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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 814.00 | 1 814.00 | | 1 814.00 |
AT Other tangible assets | 45 963.00 | 30 300.00 | 15 662.00 | 45 963.00 |
BF Loans | | | | |
BJ TOTAL (I) | 47 777.00 | 32 114.00 | 15 662.00 | 47 777.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 309 839.00 | 67 013.00 | 6 242 826.00 | 6 309 839.00 |
BZ Other receivables | 66 537.00 | | 66 537.00 | 66 537.00 |
CF Cash and cash equivalents | 161 826.00 | | 161 826.00 | 161 826.00 |
CH Prepaid expenses | 32 112.00 | | 32 112.00 | 32 112.00 |
CJ TOTAL (II) | 6 570 315.00 | 67 013.00 | 6 503 302.00 | 6 570 315.00 |
CO Grand total (0 to V) | 6 618 092.00 | 99 127.00 | 6 518 965.00 | 6 618 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 193 093.00 | 64 937.00 | | 193 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 839.00 | 628 156.00 | | 476 839.00 |
DL TOTAL (I) | 745 395.00 | 768 555.00 | | 745 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 440.00 | 650 497.00 | | 1 192 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 086.00 | 2 922.00 | | 3 086.00 |
DW Advances and down payments received on current orders | | 35 179.00 | | |
DX Trade payables and related accounts | 4 085 876.00 | 2 620 907.00 | | 4 085 876.00 |
DY Tax and social security liabilities | 315 327.00 | 503 333.00 | | 315 327.00 |
EA Other liabilities | 125 088.00 | 61 030.00 | | 125 088.00 |
EB Prepaid income (2) | 16 000.00 | 16 000.00 | | 16 000.00 |
EC TOTAL (IV) | 5 737 820.00 | 3 889 871.00 | | 5 737 820.00 |
ED (V) | 35 750.00 | 30 000.00 | | 35 750.00 |
EE Grand total (I to V) | 6 518 965.00 | 4 688 427.00 | | 6 518 965.00 |
EG Accrued income and payables due within one year | 5 737 820.00 | 3 854 692.00 | | 5 737 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 192 440.00 | 633 644.00 | | 1 192 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 356 681.00 | | 18 356 681.00 | 18 356 681.00 |
FG Production sold - services | 778 989.00 | | 778 989.00 | 778 989.00 |
FJ Net sales | 19 135 671.00 | | 19 135 671.00 | 19 135 671.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 19 135 679.00 | |
FS Purchases of goods (including customs duties) | | | 15 773 271.00 | |
FW Other purchases and external expenses | | | 1 795 671.00 | |
FX Taxes, duties, and similar payments | | | 87 022.00 | |
FY Salaries and Wages | | | 457 266.00 | |
FZ Social Security Contributions | | | 233 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 731.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 18 390 348.00 | |
GG - OPERATING RESULT (I - II) | | | 745 330.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 11 650.00 | |
GP Total financial income (V) | | | 11 650.00 | |
GR Interest and similar expenses | | | 38 864.00 | |
GS Negative differences of foreign exchange | | | 26 624.00 | |
GU Total financial expenses (VI) | | | 65 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 554.00 | | | 8 554.00 |
HD Total exceptional income (VII) | 8 554.00 | | | 8 554.00 |
HE Exceptional expenses on management operations | | 2 903.00 | | |
HH Total exceptional expenses (VIII) | | 2 903.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 554.00 | -2 903.00 | | 8 554.00 |
HJ Employee participation in company results | 27 660.00 | 28 581.00 | | 27 660.00 |
HK Income tax | 195 546.00 | 280 662.00 | | 195 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 155 883.00 | 20 121 618.00 | | 19 155 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 679 043.00 | 19 493 461.00 | | 18 679 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 839.00 | 628 156.00 | | 476 839.00 |
HP References: Equipment leasing | 26 195.00 | | | 26 195.00 |
HQ References: Real Estate Leasing | | 17 651.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 36 016.00 | | 12 273.00 | 36 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 511.00 | | |
I4 DECREASES Grand Total | | 511.00 | 47 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 505.00 | | 12 273.00 | 35 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | | 511.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 113.00 | 7 001.00 | | 25 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 113.00 | 7 001.00 | | 25 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 085 877.00 | 4 085 877.00 | | 4 085 877.00 |
8C Staff and Related Accounts | 127 706.00 | 127 706.00 | | 127 706.00 |
8D Social Security and Other Social Organizations | 176 765.00 | 176 765.00 | | 176 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 089.00 | 125 089.00 | | 125 089.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 6 242 826.00 | 6 242 826.00 | | 6 242 826.00 |
UZ Social Security, other social security organizations | 1 194.00 | 1 194.00 | | 1 194.00 |
VA Doubtful or disputed receivables | 67 013.00 | 67 013.00 | | 67 013.00 |
VB VAT | 60 604.00 | 60 604.00 | | 60 604.00 |
VG Loans with a maturity of up to one year at origin | 1 192 440.00 | 1 192 440.00 | | 1 192 440.00 |
VI Group and Associates | 3 087.00 | 3 087.00 | | 3 087.00 |
VK Loans repaid during the year | 16 850.00 | | | 16 850.00 |
VM Income taxes | 4 740.00 | 4 740.00 | | 4 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 857.00 | 10 857.00 | | 10 857.00 |
VS Prepaid expenses | 32 112.00 | 32 112.00 | | 32 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 408 489.00 | 6 408 489.00 | | 6 408 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 737 821.00 | 5 737 821.00 | | 5 737 821.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
