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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 702.00 | | 1 702.00 | 1 702.00 |
BJ TOTAL (I) | 1 506 364.00 | 7 622.00 | 1 498 742.00 | 1 506 364.00 |
BT Goods | 302 938.00 | 63 809.00 | 239 129.00 | 302 938.00 |
BX Customers and related accounts | 3 476 936.00 | 715 654.00 | 2 761 281.00 | 3 476 936.00 |
BZ Other receivables | 1 243 851.00 | | 1 243 851.00 | 1 243 851.00 |
CF Cash and cash equivalents | 445 574.00 | | 445 574.00 | 445 574.00 |
CH Prepaid expenses | 12 920.00 | | 12 920.00 | 12 920.00 |
CJ TOTAL (II) | 5 482 218.00 | 779 463.00 | 4 702 755.00 | 5 482 218.00 |
CN Currency translation adjustments (V) | 13 355.00 | | 13 355.00 | 13 355.00 |
CO Grand total (0 to V) | 7 001 938.00 | 787 085.00 | 6 214 852.00 | 7 001 938.00 |
CU Other investments | 1 504 662.00 | 7 622.00 | 1 497 039.00 | 1 504 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177 000.00 | 1 177 000.00 | | 1 177 000.00 |
DD Legal reserve (1) | 117 700.00 | 117 700.00 | | 117 700.00 |
DG Other reserves | 863 618.00 | 863 618.00 | | 863 618.00 |
DH Retained earnings | 424 706.00 | 424 252.00 | | 424 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 145.00 | 454.00 | | 90 145.00 |
DL TOTAL (I) | 2 673 169.00 | 2 583 024.00 | | 2 673 169.00 |
DP Provisions for Risks | 12 141.00 | 3 340.00 | | 12 141.00 |
DQ Provisions for Expenses | 17 699.00 | 56 349.00 | | 17 699.00 |
DR TOTAL (IV) | 29 840.00 | 59 689.00 | | 29 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 400.00 | 1 024 895.00 | | 1 031 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105.00 | 2 975.00 | | 2 105.00 |
DX Trade payables and related accounts | 2 068 754.00 | 2 395 093.00 | | 2 068 754.00 |
DY Tax and social security liabilities | 86 991.00 | 242 647.00 | | 86 991.00 |
EA Other liabilities | 318 682.00 | 398 871.00 | | 318 682.00 |
EC TOTAL (IV) | 3 507 932.00 | 4 064 480.00 | | 3 507 932.00 |
ED (V) | 3 911.00 | 10 516.00 | | 3 911.00 |
EE Grand total (I to V) | 6 214 852.00 | 6 717 710.00 | | 6 214 852.00 |
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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 | 968 692.00 | 3 979 791.00 | 4 948 482.00 | 968 692.00 |
FG Production sold - services | 1 864.00 | 321 615.00 | 323 479.00 | 1 864.00 |
FJ Net sales | 970 556.00 | 4 301 406.00 | 5 271 962.00 | 970 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 860.00 | |
FQ Other income | | | 11 672.00 | |
FR Total operating income (I) | | | 5 326 493.00 | |
FS Purchases of goods (including customs duties) | | | 3 748 343.00 | |
FT Inventory change (goods) | | | -90 851.00 | |
FU Purchases of raw materials and other supplies | | | 605.00 | |
FW Other purchases and external expenses | | | 1 116 292.00 | |
FX Taxes, duties, and similar payments | | | 6 193.00 | |
FY Salaries and Wages | | | 283 037.00 | |
FZ Social Security Contributions | | | 121 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 141.00 | |
GE Other Expenses | | | 8 612.00 | |
GF Total Operating Expenses (II) | | | 5 210 487.00 | |
GG - OPERATING RESULT (I - II) | | | 116 006.00 | |
GL Other interest and similar income | | | 9 083.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 083.00 | |
GR Interest and similar expenses | | | 19 197.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 76 469.00 | | |
HD Total exceptional income (VII) | | 76 469.00 | | |
HE Exceptional expenses on management operations | | 76 469.00 | | |
HH Total exceptional expenses (VIII) | | 76 469.00 | | |
HK Income tax | 15 747.00 | 3 243.00 | | 15 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 335 576.00 | 4 343 280.00 | | 5 335 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 245 431.00 | 4 342 826.00 | | 5 245 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 145.00 | 454.00 | | 90 145.00 |
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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 | 886 372.00 | | 619 992.00 | 886 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506 364.00 | |
I4 DECREASES Grand Total | | | 1 506 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 372.00 | | 619 992.00 | 886 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 689.00 | 12 141.00 | 41 990.00 | 59 689.00 |
6N Inventories and work in progress | 59 217.00 | 4 591.00 | | 59 217.00 |
6T Receivables | 715 654.00 | | | 715 654.00 |
7B Total provisions for depreciation | 782 494.00 | 4 591.00 | | 782 494.00 |
7C Grand total | 842 183.00 | 16 732.00 | 41 990.00 | 842 183.00 |
9U on fixed assets – equity investments | | | | |
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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 | 405.00 | 405.00 | | 405.00 |
8B Suppliers and Related Accounts | 2 068 754.00 | 2 068 754.00 | | 2 068 754.00 |
8C Staff and Related Accounts | 37 094.00 | 37 094.00 | | 37 094.00 |
8D Social Security and Other Social Organizations | 45 025.00 | 45 025.00 | | 45 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 682.00 | 318 682.00 | | 318 682.00 |
UP Loans | 1 702.00 | 1 702.00 | | 1 702.00 |
UX Other trade receivables | 2 761 281.00 | 2 761 281.00 | | 2 761 281.00 |
UY Staff and related accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
VA Doubtful or disputed receivables | 715 654.00 | 715 654.00 | | 715 654.00 |
VB VAT | 40 833.00 | 40 833.00 | | 40 833.00 |
VC Group and associates | 963 021.00 | 963 021.00 | | 963 021.00 |
VH Loans with a maturity of more than one year at origin | 1 031 400.00 | 120 904.00 | 910 496.00 | 1 031 400.00 |
VI Group and Associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 507.00 | 5 507.00 | | 5 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 197.00 | 229 197.00 | | 229 197.00 |
VS Prepaid expenses | 12 920.00 | 12 920.00 | | 12 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 735 409.00 | 4 735 409.00 | | 4 735 409.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 508 932.00 | 2 598 437.00 | 910 496.00 | 3 508 932.00 |
