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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 | 1 814.00 | 1 814.00 | | 1 814.00 |
AT Other tangible assets | 45 963.00 | 37 658.00 | 8 304.00 | 45 963.00 |
BJ TOTAL (I) | 47 777.00 | 39 472.00 | 8 304.00 | 47 777.00 |
BX Customers and related accounts | 6 196 786.00 | 86 400.00 | 6 110 386.00 | 6 196 786.00 |
BZ Other receivables | 99 617.00 | | 99 617.00 | 99 617.00 |
CF Cash and cash equivalents | 65 950.00 | | 65 950.00 | 65 950.00 |
CH Prepaid expenses | 59 692.00 | | 59 692.00 | 59 692.00 |
CJ TOTAL (II) | 6 422 046.00 | 86 400.00 | 6 335 646.00 | 6 422 046.00 |
CO Grand total (0 to V) | 6 469 824.00 | 125 872.00 | 6 343 951.00 | 6 469 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 241 361.00 | 193 093.00 | | 241 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 917.00 | 476 839.00 | | 336 917.00 |
DL TOTAL (I) | 653 741.00 | 745 395.00 | | 653 741.00 |
DU Loans and Debts from Credit Institutions (3) | 724 914.00 | 1 192 440.00 | | 724 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 033.00 | 3 086.00 | | 3 033.00 |
DX Trade payables and related accounts | 4 703 214.00 | 4 085 876.00 | | 4 703 214.00 |
DY Tax and social security liabilities | 243 558.00 | 315 327.00 | | 243 558.00 |
EA Other liabilities | | 125 088.00 | | |
EB Prepaid income (2) | | 16 000.00 | | |
EC TOTAL (IV) | 5 674 720.00 | 5 737 820.00 | | 5 674 720.00 |
ED (V) | 15 489.00 | 35 750.00 | | 15 489.00 |
EE Grand total (I to V) | 6 343 951.00 | 6 518 965.00 | | 6 343 951.00 |
EG Accrued income and payables due within one year | 5 674 720.00 | 5 737 820.00 | | 5 674 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 282.00 | 1 192 440.00 | | 74 282.00 |
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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 | 97 566.00 | 22 202 967.00 | 22 300 534.00 | 97 566.00 |
FG Production sold - services | 3 168.00 | 1 114 889.00 | 1 118 058.00 | 3 168.00 |
FJ Net sales | 100 735.00 | 23 317 857.00 | 23 418 592.00 | 100 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 366.00 | |
FQ Other income | | | 209 114.00 | |
FR Total operating income (I) | | | 23 645 073.00 | |
FS Purchases of goods (including customs duties) | | | 20 177 239.00 | |
FW Other purchases and external expenses | | | 2 183 120.00 | |
FX Taxes, duties, and similar payments | | | 36 708.00 | |
FY Salaries and Wages | | | 442 660.00 | |
FZ Social Security Contributions | | | 296 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 387.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 23 163 399.00 | |
GG - OPERATING RESULT (I - II) | | | 481 673.00 | |
GN Positive exchange differences | | | 52 561.00 | |
GP Total financial income (V) | | | 52 561.00 | |
GR Interest and similar expenses | | | 14 208.00 | |
GS Negative differences of foreign exchange | | | 42 625.00 | |
GU Total financial expenses (VI) | | | 56 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 554.00 | | |
HD Total exceptional income (VII) | | 8 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 554.00 | | |
HJ Employee participation in company results | 20 710.00 | 27 660.00 | | 20 710.00 |
HK Income tax | 119 772.00 | 195 546.00 | | 119 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 697 634.00 | 19 155 883.00 | | 23 697 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 360 715.00 | 18 679 043.00 | | 23 360 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 917.00 | 476 839.00 | | 336 917.00 |
HP References: Equipment leasing | | 26 195.00 | | |
HQ References: Real Estate Leasing | 18 027.00 | | | 18 027.00 |
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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 | 47 777.00 | | | 47 777.00 |
I4 DECREASES Grand Total | | | 47 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 777.00 | | | 47 777.00 |
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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 | 32 115.00 | 7 358.00 | | 32 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 115.00 | 7 358.00 | | 32 115.00 |
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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 | 4 703 215.00 | 4 703 215.00 | | 4 703 215.00 |
8C Staff and Related Accounts | 109 282.00 | 109 282.00 | | 109 282.00 |
8D Social Security and Other Social Organizations | 123 017.00 | 123 017.00 | | 123 017.00 |
UX Other trade receivables | 6 110 386.00 | 6 110 386.00 | | 6 110 386.00 |
UY Staff and related accounts | 7 898.00 | 7 898.00 | | 7 898.00 |
UZ Social Security, other social security organizations | 4 844.00 | 4 844.00 | | 4 844.00 |
VA Doubtful or disputed receivables | 86 401.00 | 86 401.00 | | 86 401.00 |
VB VAT | 64 377.00 | 64 377.00 | | 64 377.00 |
VG Loans with a maturity of up to one year at origin | 74 283.00 | 74 283.00 | | 74 283.00 |
VH Loans with a maturity of more than one year at origin | 650 632.00 | 650 632.00 | | 650 632.00 |
VI Group and Associates | 3 033.00 | 3 033.00 | | 3 033.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VM Income taxes | 19 032.00 | 19 032.00 | | 19 032.00 |
VP Miscellaneous | 3 466.00 | 3 466.00 | | 3 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 249.00 | 11 249.00 | | 11 249.00 |
VS Prepaid expenses | 59 693.00 | 59 693.00 | | 59 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 356 097.00 | 6 356 097.00 | | 6 356 097.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 674 721.00 | 5 674 721.00 | | 5 674 721.00 |
