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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 | 15 263.00 | 14 553.00 | 710.00 | 15 263.00 |
AT Other tangible assets | 14 239.00 | 13 547.00 | 692.00 | 14 239.00 |
BD Other fixed assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 44 958.00 | 28 100.00 | 16 858.00 | 44 958.00 |
BT Goods | 287 920.00 | 5 414.00 | 282 507.00 | 287 920.00 |
BV Advances and down payments on orders | 8 966.00 | | 8 966.00 | 8 966.00 |
BX Customers and related accounts | 316 039.00 | 8 426.00 | 307 614.00 | 316 039.00 |
BZ Other receivables | 254 176.00 | | 254 176.00 | 254 176.00 |
CF Cash and cash equivalents | 485 509.00 | | 485 509.00 | 485 509.00 |
CH Prepaid expenses | 6 836.00 | | 6 836.00 | 6 836.00 |
CJ TOTAL (II) | 1 359 446.00 | 13 839.00 | 1 345 606.00 | 1 359 446.00 |
CO Grand total (0 to V) | 1 404 403.00 | 41 939.00 | 1 362 464.00 | 1 404 403.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 879.00 | 65 732.00 | | 64 879.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 864 188.00 | 817 245.00 | | 864 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 254.00 | 46 943.00 | | 34 254.00 |
DL TOTAL (I) | 974 321.00 | 940 920.00 | | 974 321.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | | | 544.00 |
DW Advances and down payments received on current orders | | 28 148.00 | | |
DX Trade payables and related accounts | 255 045.00 | 172 476.00 | | 255 045.00 |
DY Tax and social security liabilities | 31 916.00 | 36 063.00 | | 31 916.00 |
EA Other liabilities | 100 639.00 | 110 000.00 | | 100 639.00 |
EC TOTAL (IV) | 388 143.00 | 346 686.00 | | 388 143.00 |
EE Grand total (I to V) | 1 362 464.00 | 1 287 607.00 | | 1 362 464.00 |
EG Accrued income and payables due within one year | 388 143.00 | 346 686.00 | | 388 143.00 |
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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 | 3 793 197.00 | 1 384 907.00 | 5 178 104.00 | 3 793 197.00 |
FG Production sold - services | 172 329.00 | 17 229.00 | 189 558.00 | 172 329.00 |
FJ Net sales | 3 965 526.00 | 1 402 136.00 | 5 367 662.00 | 3 965 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 204.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 372 888.00 | |
FS Purchases of goods (including customs duties) | | | 4 442 604.00 | |
FT Inventory change (goods) | | | 255 227.00 | |
FW Other purchases and external expenses | | | 447 188.00 | |
FX Taxes, duties, and similar payments | | | 4 150.00 | |
FY Salaries and Wages | | | 107 023.00 | |
FZ Social Security Contributions | | | 63 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 414.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 5 328 265.00 | |
GG - OPERATING RESULT (I - II) | | | 44 623.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 2 037.00 | |
GP Total financial income (V) | | | 2 044.00 | |
GR Interest and similar expenses | | | 5 975.00 | |
GU Total financial expenses (VI) | | | 5 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 438.00 | 11 373.00 | | 6 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 374 932.00 | 5 110 950.00 | | 5 374 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 340 678.00 | 5 064 007.00 | | 5 340 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 254.00 | 46 943.00 | | 34 254.00 |
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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 | 45 010.00 | | 647.00 | 45 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 456.00 | |
I4 DECREASES Grand Total | | 699.00 | 44 958.00 | |
IO DECREASES Total including other intangible assets | | | 15 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 14 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 263.00 | | | 15 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 297.00 | | 641.00 | 14 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 450.00 | | 6.00 | 15 450.00 |
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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 | 26 140.00 | 2 659.00 | 699.00 | 26 140.00 |
PE DEPRECIATION Total including other intangible assets | 13 337.00 | 1 216.00 | | 13 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 803.00 | 1 443.00 | 699.00 | 12 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 204.00 | 5 414.00 | 5 204.00 | 5 204.00 |
6T Receivables | 8 426.00 | | | 8 426.00 |
7B Total provisions for depreciation | 13 629.00 | 5 414.00 | 5 204.00 | 13 629.00 |
7C Grand total | 13 629.00 | 5 414.00 | 5 204.00 | 13 629.00 |
UE of which provisions and reversals: - Operating | | 5 414.00 | 5 204.00 | |
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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 | 255 045.00 | 255 045.00 | | 255 045.00 |
8C Staff and Related Accounts | 17 100.00 | 17 100.00 | | 17 100.00 |
8D Social Security and Other Social Organizations | 13 613.00 | 13 613.00 | | 13 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 639.00 | 100 639.00 | | 100 639.00 |
UX Other trade receivables | 285 310.00 | 285 310.00 | | 285 310.00 |
UZ Social Security, other social security organizations | 3 924.00 | 3 924.00 | | 3 924.00 |
VA Doubtful or disputed receivables | 30 729.00 | 30 729.00 | | 30 729.00 |
VB VAT | 21 178.00 | 21 178.00 | | 21 178.00 |
VC Group and associates | 20 199.00 | 20 199.00 | | 20 199.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VM Income taxes | 4 935.00 | 4 935.00 | | 4 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 940.00 | 203 940.00 | | 203 940.00 |
VS Prepaid expenses | 6 836.00 | 6 836.00 | | 6 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 051.00 | 577 051.00 | | 577 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 143.00 | 388 143.00 | | 388 143.00 |
