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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 184.00 | 25 184.00 | | 25 184.00 |
AT Other tangible assets | 101 895.00 | 95 448.00 | 6 447.00 | 101 895.00 |
BJ TOTAL (I) | 127 079.00 | 120 632.00 | 6 447.00 | 127 079.00 |
BT Goods | 529 929.00 | 114 952.00 | 414 977.00 | 529 929.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 708 579.00 | 254 963.00 | 3 453 616.00 | 3 708 579.00 |
BZ Other receivables | 5 782 656.00 | | 5 782 656.00 | 5 782 656.00 |
CF Cash and cash equivalents | 351 922.00 | | 351 922.00 | 351 922.00 |
CH Prepaid expenses | 35 281.00 | | 35 281.00 | 35 281.00 |
CJ TOTAL (II) | 10 408 367.00 | 369 915.00 | 10 038 452.00 | 10 408 367.00 |
CO Grand total (0 to V) | 10 535 446.00 | 490 546.00 | 10 044 900.00 | 10 535 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 592.00 | 1 219 592.00 | | 1 219 592.00 |
DD Legal reserve (1) | 121 959.00 | 121 959.00 | | 121 959.00 |
DH Retained earnings | 2 167 159.00 | 6 682 852.00 | | 2 167 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 483.00 | 488 307.00 | | 586 483.00 |
DL TOTAL (I) | 4 095 193.00 | 8 512 710.00 | | 4 095 193.00 |
DP Provisions for Risks | 165 491.00 | 183 090.00 | | 165 491.00 |
DQ Provisions for Expenses | 120 869.00 | 97 489.00 | | 120 869.00 |
DR TOTAL (IV) | 286 360.00 | 280 579.00 | | 286 360.00 |
DX Trade payables and related accounts | 5 115 627.00 | 6 149 949.00 | | 5 115 627.00 |
DY Tax and social security liabilities | 545 619.00 | 443 954.00 | | 545 619.00 |
EA Other liabilities | 2 100.00 | 30 000.00 | | 2 100.00 |
EC TOTAL (IV) | 5 663 346.00 | 6 623 903.00 | | 5 663 346.00 |
EE Grand total (I to V) | 10 044 900.00 | 15 417 192.00 | | 10 044 900.00 |
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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 | 17 178 335.00 | 715 801.00 | 17 894 136.00 | 17 178 335.00 |
FG Production sold - services | 741 017.00 | | 741 017.00 | 741 017.00 |
FJ Net sales | 17 919 352.00 | 715 801.00 | 18 635 153.00 | 17 919 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 894.00 | |
FQ Other income | | | 219 067.00 | |
FR Total operating income (I) | | | 18 970 114.00 | |
FS Purchases of goods (including customs duties) | | | 15 430 831.00 | |
FT Inventory change (goods) | | | 123 489.00 | |
FU Purchases of raw materials and other supplies | | | 18 016.00 | |
FW Other purchases and external expenses | | | 1 305 764.00 | |
FX Taxes, duties, and similar payments | | | 46 108.00 | |
FY Salaries and Wages | | | 766 490.00 | |
FZ Social Security Contributions | | | 302 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 781.00 | |
GE Other Expenses | | | 27 581.00 | |
GF Total Operating Expenses (II) | | | 18 176 931.00 | |
GG - OPERATING RESULT (I - II) | | | 793 183.00 | |
GL Other interest and similar income | | | 68 143.00 | |
GP Total financial income (V) | | | 68 143.00 | |
GR Interest and similar expenses | | | 36.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 804.00 | | | 804.00 |
HB Exceptional income from capital transactions | | 31 500.00 | | |
HD Total exceptional income (VII) | 804.00 | 31 500.00 | | 804.00 |
HE Exceptional expenses on management operations | 9 440.00 | 22.00 | | 9 440.00 |
HF Exceptional expenses on capital transactions | | 14 829.00 | | |
HH Total exceptional expenses (VIII) | 9 440.00 | 14 850.00 | | 9 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 636.00 | 16 650.00 | | -8 636.00 |
HK Income tax | 266 165.00 | 168 636.00 | | 266 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 039 061.00 | 18 687 051.00 | | 19 039 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 452 577.00 | 18 198 744.00 | | 18 452 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 483.00 | 488 307.00 | | 586 483.00 |
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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 | 122 415.00 | | 12 189.00 | 122 415.00 |
I4 DECREASES Grand Total | | 7 525.00 | 127 079.00 | |
IO DECREASES Total including other intangible assets | | 6 975.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 127 079.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 415.00 | | 5 214.00 | 122 415.00 |
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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 | 116 596.00 | 4 586.00 | 550.00 | 116 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 596.00 | 4 586.00 | 550.00 | 116 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 280 579.00 | 260 850.00 | 255 069.00 | 280 579.00 |
6N Inventories and work in progress | 80 314.00 | 114 952.00 | 80 314.00 | 80 314.00 |
6T Receivables | 251 479.00 | 110 759.00 | 107 276.00 | 251 479.00 |
7B Total provisions for depreciation | 331 793.00 | 225 711.00 | 187 590.00 | 331 793.00 |
7C Grand total | 612 372.00 | 486 561.00 | 442 659.00 | 612 372.00 |
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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 | 5 115 627.00 | 5 115 627.00 | | 5 115 627.00 |
8C Staff and Related Accounts | 145 650.00 | 145 650.00 | | 145 650.00 |
8D Social Security and Other Social Organizations | 114 523.00 | 114 523.00 | | 114 523.00 |
8E Income Taxes | 72 057.00 | 72 057.00 | | 72 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 3 428 530.00 | 3 428 530.00 | | 3 428 530.00 |
UY Staff and related accounts | 10 939.00 | 10 939.00 | | 10 939.00 |
UZ Social Security, other social security organizations | 2 766.00 | 2 766.00 | | 2 766.00 |
VA Doubtful or disputed receivables | 280 049.00 | 64 923.00 | 215 126.00 | 280 049.00 |
VB VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VC Group and associates | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 603.00 | 7 603.00 | | 7 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 466 405.00 | 4 466 405.00 | | 4 466 405.00 |
VS Prepaid expenses | 35 281.00 | 35 281.00 | | 35 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 526 516.00 | 8 011 390.00 | 1 515 126.00 | 9 526 516.00 |
VW VAT | 205 785.00 | 205 785.00 | | 205 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 663 346.00 | 5 663 346.00 | | 5 663 346.00 |
