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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 525.00 | 52 774.00 | 1 751.00 | 54 525.00 |
BH Other financial assets | 4 915.00 | | 4 915.00 | 4 915.00 |
BJ TOTAL (I) | 59 440.00 | 52 774.00 | 6 666.00 | 59 440.00 |
BT Goods | 3 129 574.00 | 468 156.00 | 2 661 418.00 | 3 129 574.00 |
BV Advances and down payments on orders | 3 395 474.00 | | 3 395 474.00 | 3 395 474.00 |
BX Customers and related accounts | 3 044 090.00 | 13 048.00 | 3 031 042.00 | 3 044 090.00 |
BZ Other receivables | 3 920 859.00 | | 3 920 859.00 | 3 920 859.00 |
CF Cash and cash equivalents | 287 815.00 | | 287 815.00 | 287 815.00 |
CH Prepaid expenses | 13 910.00 | | 13 910.00 | 13 910.00 |
CJ TOTAL (II) | 13 791 723.00 | 481 204.00 | 13 310 519.00 | 13 791 723.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 851 163.00 | 533 978.00 | 13 317 185.00 | 13 851 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 10 881 306.00 | 11 733 037.00 | | 10 881 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 854.00 | -851 731.00 | | 18 854.00 |
DL TOTAL (I) | 10 940 860.00 | 10 922 006.00 | | 10 940 860.00 |
DP Provisions for Risks | | 46 566.00 | | |
DR TOTAL (IV) | | 46 566.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500 000.00 | | |
DX Trade payables and related accounts | 1 081 285.00 | 869 930.00 | | 1 081 285.00 |
DY Tax and social security liabilities | 253 232.00 | 141 031.00 | | 253 232.00 |
EA Other liabilities | 1 025 899.00 | 868 060.00 | | 1 025 899.00 |
EC TOTAL (IV) | 2 360 416.00 | 3 379 022.00 | | 2 360 416.00 |
ED (V) | 15 910.00 | | | 15 910.00 |
EE Grand total (I to V) | 13 317 185.00 | 14 347 593.00 | | 13 317 185.00 |
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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 | 14 879 168.00 | 1 337 057.00 | 16 216 225.00 | 14 879 168.00 |
FJ Net sales | 14 879 168.00 | 1 337 057.00 | 16 216 225.00 | 14 879 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 146 899.00 | |
FR Total operating income (I) | | | 16 363 124.00 | |
FS Purchases of goods (including customs duties) | | | 12 829 355.00 | |
FT Inventory change (goods) | | | 45 540.00 | |
FW Other purchases and external expenses | | | 521 022.00 | |
FX Taxes, duties, and similar payments | | | 1 004 105.00 | |
FY Salaries and Wages | | | 152 507.00 | |
FZ Social Security Contributions | | | 78 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 481 204.00 | |
GE Other Expenses | | | 1 416 540.00 | |
GF Total Operating Expenses (II) | | | 16 530 223.00 | |
GG - OPERATING RESULT (I - II) | | | -167 099.00 | |
GL Other interest and similar income | | | 119 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 239.00 | |
GP Total financial income (V) | | | 154 256.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 154 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 963.00 | | | 21 963.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HC Reversals of provisions and transfers of expenses | 11 327.00 | | | 11 327.00 |
HD Total exceptional income (VII) | 33 289.00 | 3 500.00 | | 33 289.00 |
HE Exceptional expenses on management operations | 1 592.00 | 4 959.00 | | 1 592.00 |
HF Exceptional expenses on capital transactions | | 446.00 | | |
HG Exceptional depreciation and provisions | | 11 327.00 | | |
HH Total exceptional expenses (VIII) | 1 592.00 | 16 732.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 697.00 | -13 232.00 | | 31 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 550 669.00 | 17 490 330.00 | | 16 550 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 531 815.00 | 18 342 061.00 | | 16 531 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 854.00 | -851 731.00 | | 18 854.00 |
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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 | 59 456.00 | | 1 524.00 | 59 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 915.00 | |
I4 DECREASES Grand Total | | 1 540.00 | 59 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 540.00 | 54 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 541.00 | | 1 524.00 | 54 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 915.00 | | | 4 915.00 |
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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 | 53 262.00 | 1 052.00 | 1 540.00 | 53 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 262.00 | 1 052.00 | 1 540.00 | 53 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 566.00 | | 46 566.00 | 46 566.00 |
6N Inventories and work in progress | | 468 156.00 | | |
6T Receivables | | 13 048.00 | | |
7B Total provisions for depreciation | | 481 204.00 | | |
7C Grand total | 46 566.00 | 481 204.00 | 46 566.00 | 46 566.00 |
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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 | 1 081 285.00 | 1 081 285.00 | | 1 081 285.00 |
8C Staff and Related Accounts | 49 119.00 | 49 119.00 | | 49 119.00 |
8D Social Security and Other Social Organizations | 56 194.00 | 56 194.00 | | 56 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025 899.00 | 1 025 899.00 | | 1 025 899.00 |
UT Other financial assets | 4 915.00 | | 4 915.00 | 4 915.00 |
UX Other trade receivables | 3 031 042.00 | 3 031 042.00 | | 3 031 042.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 13 048.00 | 13 048.00 | | 13 048.00 |
VB VAT | 279 979.00 | 279 979.00 | | 279 979.00 |
VC Group and associates | 3 531 892.00 | 3 531 892.00 | | 3 531 892.00 |
VM Income taxes | 97 337.00 | 97 337.00 | | 97 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 086.00 | 39 086.00 | | 39 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 606.00 | 11 606.00 | | 11 606.00 |
VS Prepaid expenses | 13 910.00 | 13 910.00 | | 13 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 983 774.00 | 6 978 859.00 | 4 915.00 | 6 983 774.00 |
VW VAT | 108 833.00 | 108 833.00 | | 108 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 416.00 | 2 360 416.00 | | 2 360 416.00 |
