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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 | 135 478.00 | 109 372.00 | 26 106.00 | 135 478.00 |
AX Advances and down payments | 1 826 000.00 | | 1 826 000.00 | 1 826 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 961 478.00 | 109 372.00 | 1 852 106.00 | 1 961 478.00 |
BT Goods | 141 640.00 | 18 507.00 | 123 132.00 | 141 640.00 |
BV Advances and down payments on orders | 9 219.00 | | 9 219.00 | 9 219.00 |
BX Customers and related accounts | 1 832 118.00 | 81 581.00 | 1 750 536.00 | 1 832 118.00 |
BZ Other receivables | 364 295.00 | | 364 295.00 | 364 295.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 347 273.00 | 100 089.00 | 2 247 184.00 | 2 347 273.00 |
CO Grand total (0 to V) | 4 308 751.00 | 209 461.00 | 4 099 290.00 | 4 308 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 394 704.00 | 1 089 593.00 | | 1 394 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 817.00 | 305 111.00 | | 230 817.00 |
DL TOTAL (I) | 2 285 521.00 | 2 054 704.00 | | 2 285 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 982.00 | 40 982.00 | | 40 982.00 |
DW Advances and down payments received on current orders | 52 713.00 | 19 998.00 | | 52 713.00 |
DX Trade payables and related accounts | 1 329 130.00 | 468 656.00 | | 1 329 130.00 |
DY Tax and social security liabilities | 296 283.00 | 452 439.00 | | 296 283.00 |
EA Other liabilities | 6 217.00 | 421.00 | | 6 217.00 |
EB Prepaid income (2) | 88 440.00 | 57 115.00 | | 88 440.00 |
EC TOTAL (IV) | 1 813 768.00 | 1 039 613.00 | | 1 813 768.00 |
EE Grand total (I to V) | 4 099 290.00 | 3 094 318.00 | | 4 099 290.00 |
EG Accrued income and payables due within one year | 1 750 254.00 | 1 019 615.00 | | 1 750 254.00 |
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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 | 10 700 644.00 | 89 312.00 | 10 789 957.00 | 10 700 644.00 |
FD Production sold - goods | 9.00 | | 9.00 | 9.00 |
FG Production sold - services | 203 434.00 | 50 829.00 | 254 263.00 | 203 434.00 |
FJ Net sales | 10 904 089.00 | 140 141.00 | 11 044 229.00 | 10 904 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 825.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 113 056.00 | |
FS Purchases of goods (including customs duties) | | | 9 767 604.00 | |
FT Inventory change (goods) | | | -90 784.00 | |
FW Other purchases and external expenses | | | 511 950.00 | |
FX Taxes, duties, and similar payments | | | 18 209.00 | |
FY Salaries and Wages | | | 337 705.00 | |
FZ Social Security Contributions | | | 131 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 810.00 | |
GE Other Expenses | | | 34 045.00 | |
GF Total Operating Expenses (II) | | | 10 767 536.00 | |
GG - OPERATING RESULT (I - II) | | | 345 520.00 | |
GL Other interest and similar income | | | 8 522.00 | |
GP Total financial income (V) | | | 8 522.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | 162.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 162.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499.00 | -162.00 | | -1 499.00 |
HJ Employee participation in company results | 28 258.00 | 50 779.00 | | 28 258.00 |
HK Income tax | 92 904.00 | 133 123.00 | | 92 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 121 576.00 | 9 549 556.00 | | 11 121 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 890 759.00 | 9 244 445.00 | | 10 890 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 817.00 | 305 111.00 | | 230 817.00 |
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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 | 136 978.00 | | 1 826 000.00 | 136 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 1 500.00 | 1 961 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 961 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 478.00 | | 1 826 000.00 | 135 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 82 098.00 | 27 274.00 | | 82 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 098.00 | 27 274.00 | | 82 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 800.00 | | 10 800.00 | 10 800.00 |
8B Suppliers and Related Accounts | 1 329 131.00 | 1 329 131.00 | | 1 329 131.00 |
8C Staff and Related Accounts | 68 656.00 | 68 656.00 | | 68 656.00 |
8D Social Security and Other Social Organizations | 39 345.00 | 39 345.00 | | 39 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 213.00 | 6 213.00 | | 6 213.00 |
8L Deferred income | 88 440.00 | 88 440.00 | | 88 440.00 |
UX Other trade receivables | 1 597 550.00 | 1 597 550.00 | | 1 597 550.00 |
UY Staff and related accounts | 5 501.00 | 5 501.00 | | 5 501.00 |
UZ Social Security, other social security organizations | 1 419.00 | 1 419.00 | | 1 419.00 |
VA Doubtful or disputed receivables | 234 568.00 | 234 568.00 | | 234 568.00 |
VB VAT | 61 334.00 | 61 334.00 | | 61 334.00 |
VC Group and associates | 276 136.00 | 276 136.00 | | 276 136.00 |
VI Group and Associates | 30 187.00 | 30 187.00 | | 30 187.00 |
VM Income taxes | 6 940.00 | 6 940.00 | | 6 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 974.00 | 8 974.00 | | 8 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 965.00 | 12 965.00 | | 12 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 414.00 | 2 196 414.00 | | 2 196 414.00 |
VW VAT | 179 308.00 | 179 308.00 | | 179 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 055.00 | 1 750 255.00 | 10 800.00 | 1 761 055.00 |
