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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 45 100.00 | | 45 100.00 | 45 100.00 |
BV Advances and down payments on orders | 15 709.00 | | 15 709.00 | 15 709.00 |
BX Customers and related accounts | 139 544.00 | 67 530.00 | 72 014.00 | 139 544.00 |
BZ Other receivables | 10 680 520.00 | | 10 680 520.00 | 10 680 520.00 |
CF Cash and cash equivalents | 615 971.00 | | 615 971.00 | 615 971.00 |
CH Prepaid expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 11 457 140.00 | 67 530.00 | 11 389 610.00 | 11 457 140.00 |
CO Grand total (0 to V) | 11 502 240.00 | 67 530.00 | 11 434 710.00 | 11 502 240.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 245.00 | 1 501 245.00 | | 1 501 245.00 |
DD Legal reserve (1) | 152 575.00 | 152 575.00 | | 152 575.00 |
DG Other reserves | 1 002 000.00 | 40 000.00 | | 1 002 000.00 |
DH Retained earnings | 80.00 | 885.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179 911.00 | 961 194.00 | | 1 179 911.00 |
DL TOTAL (I) | 3 835 812.00 | 2 655 901.00 | | 3 835 812.00 |
DP Provisions for Risks | 214 850.00 | 221 481.00 | | 214 850.00 |
DQ Provisions for Expenses | 9 634.00 | 9 852.00 | | 9 634.00 |
DR TOTAL (IV) | 224 484.00 | 231 333.00 | | 224 484.00 |
DU Loans and Debts from Credit Institutions (3) | 332 425.00 | 353 953.00 | | 332 425.00 |
DW Advances and down payments received on current orders | 498 283.00 | 467 494.00 | | 498 283.00 |
DX Trade payables and related accounts | 5 890 329.00 | 2 064 477.00 | | 5 890 329.00 |
DY Tax and social security liabilities | 652 137.00 | 634 544.00 | | 652 137.00 |
EA Other liabilities | 1 237.00 | 939.00 | | 1 237.00 |
EC TOTAL (IV) | 7 374 413.00 | 3 521 410.00 | | 7 374 413.00 |
EE Grand total (I to V) | 11 434 710.00 | 6 408 644.00 | | 11 434 710.00 |
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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 | 34 814 422.00 | 50 172.00 | 34 864 595.00 | 34 814 422.00 |
FG Production sold - services | 1 440 672.00 | 19 179.00 | 1 459 852.00 | 1 440 672.00 |
FJ Net sales | 36 255 095.00 | 69 351.00 | 36 324 447.00 | 36 255 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 473.00 | |
FQ Other income | | | 4 548.00 | |
FR Total operating income (I) | | | 36 569 468.00 | |
FS Purchases of goods (including customs duties) | | | 17 949 352.00 | |
FU Purchases of raw materials and other supplies | | | 113 582.00 | |
FW Other purchases and external expenses | | | 16 336 423.00 | |
FX Taxes, duties, and similar payments | | | 186 016.00 | |
FY Salaries and Wages | | | 67 010.00 | |
FZ Social Security Contributions | | | 30 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 484.00 | |
GE Other Expenses | | | 28 669.00 | |
GF Total Operating Expenses (II) | | | 34 935 816.00 | |
GG - OPERATING RESULT (I - II) | | | 1 633 651.00 | |
GI Supported loss or transferred profit (IV) | | | 392.00 | |
GL Other interest and similar income | | | 5 767.00 | |
GP Total financial income (V) | | | 5 767.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | | | -384.00 |
HK Income tax | 458 731.00 | 435 500.00 | | 458 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 575 236.00 | 31 098 596.00 | | 36 575 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 395 324.00 | 30 137 401.00 | | 35 395 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 179 911.00 | 961 194.00 | | 1 179 911.00 |
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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 | 48 987.00 | | | 48 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 3 887.00 | 45 100.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 887.00 | | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 887.00 | | | 3 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 3 887.00 | | 3 887.00 | 3 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 887.00 | | 3 887.00 | 3 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 231 333.00 | 224 484.00 | 231 333.00 | 231 333.00 |
6T Receivables | 76 670.00 | | 9 140.00 | 76 670.00 |
7B Total provisions for depreciation | 76 670.00 | | 9 140.00 | 76 670.00 |
7C Grand total | 308 003.00 | 224 484.00 | 240 473.00 | 308 003.00 |
UE of which provisions and reversals: - Operating | | | 224 484.00 | |
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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 | 5 890 330.00 | 5 890 330.00 | | 5 890 330.00 |
8C Staff and Related Accounts | 22 432.00 | 22 432.00 | | 22 432.00 |
8D Social Security and Other Social Organizations | 35 233.00 | 35 233.00 | | 35 233.00 |
8E Income Taxes | 51 827.00 | 51 827.00 | | 51 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
UX Other trade receivables | 51 205.00 | 51 205.00 | | 51 205.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VA Doubtful or disputed receivables | 88 339.00 | 88 339.00 | | 88 339.00 |
VB VAT | 273 381.00 | 273 381.00 | | 273 381.00 |
VC Group and associates | 10 258 990.00 | 10 258 990.00 | | 10 258 990.00 |
VG Loans with a maturity of up to one year at origin | 332 425.00 | 332 425.00 | | 332 425.00 |
VN Other taxes, similar payments | 12 554.00 | 12 554.00 | | 12 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 330.00 | 165 330.00 | | 165 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 339.00 | 135 339.00 | | 135 339.00 |
VS Prepaid expenses | 5 395.00 | 5 395.00 | | 5 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 825 459.00 | 10 825 459.00 | | 10 825 459.00 |
VW VAT | 377 315.00 | 377 315.00 | | 377 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 876 130.00 | 6 876 130.00 | | 6 876 130.00 |
