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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 170.00 | 9 170.00 | | 9 170.00 |
AH Goodwill | 17 622.00 | | 17 622.00 | 17 622.00 |
AP Buildings | 112 365.00 | 102 147.00 | 10 218.00 | 112 365.00 |
AR Technical installations, industrial equipment and tools | 32 259.00 | 24 921.00 | 7 338.00 | 32 259.00 |
AT Other tangible assets | 47 921.00 | 33 824.00 | 14 097.00 | 47 921.00 |
BH Other financial assets | 10 739.00 | | 10 739.00 | 10 739.00 |
BJ TOTAL (I) | 297 121.00 | 170 062.00 | 127 059.00 | 297 121.00 |
BT Goods | 1 683 345.00 | 31 648.00 | 1 651 696.00 | 1 683 345.00 |
BX Customers and related accounts | 2 196 092.00 | | 2 196 092.00 | 2 196 092.00 |
BZ Other receivables | 3 811.00 | | 3 811.00 | 3 811.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 5 444 471.00 | | 5 444 471.00 | 5 444 471.00 |
CH Prepaid expenses | 24 241.00 | | 24 241.00 | 24 241.00 |
CJ TOTAL (II) | 9 390 961.00 | 31 648.00 | 9 359 312.00 | 9 390 961.00 |
CN Currency translation adjustments (V) | 343 075.00 | | 343 075.00 | 343 075.00 |
CO Grand total (0 to V) | 10 031 159.00 | 201 711.00 | 9 829 447.00 | 10 031 159.00 |
CU Other investments | 67 042.00 | | 67 042.00 | 67 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 887 412.00 | | | 887 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 397.00 | | | 716 397.00 |
DL TOTAL (I) | 1 823 809.00 | | | 1 823 809.00 |
DP Provisions for Risks | 343 075.00 | | | 343 075.00 |
DR TOTAL (IV) | 343 075.00 | | | 343 075.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 790.00 | | | 278 790.00 |
DX Trade payables and related accounts | 6 447 930.00 | | | 6 447 930.00 |
DY Tax and social security liabilities | 363 448.00 | | | 363 448.00 |
EC TOTAL (IV) | 7 090 643.00 | | | 7 090 643.00 |
ED (V) | 571 918.00 | | | 571 918.00 |
EE Grand total (I to V) | 9 829 447.00 | | | 9 829 447.00 |
EG Accrued income and payables due within one year | 6 811 853.00 | | | 6 811 853.00 |
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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 | 1 115 323.00 | 14 704 546.00 | 15 819 870.00 | 1 115 323.00 |
FG Production sold - services | 11 511.00 | 6 565.00 | 18 076.00 | 11 511.00 |
FJ Net sales | 1 126 834.00 | 14 711 111.00 | 15 837 946.00 | 1 126 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 297.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 15 870 261.00 | |
FS Purchases of goods (including customs duties) | | | 13 745 285.00 | |
FT Inventory change (goods) | | | -1 181 265.00 | |
FU Purchases of raw materials and other supplies | | | 12 417.00 | |
FW Other purchases and external expenses | | | 917 111.00 | |
FX Taxes, duties, and similar payments | | | 88 152.00 | |
FY Salaries and Wages | | | 557 836.00 | |
FZ Social Security Contributions | | | 241 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 648.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 14 421 001.00 | |
GG - OPERATING RESULT (I - II) | | | 1 449 259.00 | |
GL Other interest and similar income | | | 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 140.00 | |
GN Positive exchange differences | | | 370 228.00 | |
GP Total financial income (V) | | | 402 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 343 075.00 | |
GR Interest and similar expenses | | | 7 005.00 | |
GS Negative differences of foreign exchange | | | 337 139.00 | |
GU Total financial expenses (VI) | | | 687 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 649.00 | | | 649.00 |
HK Income tax | 448 522.00 | | | 448 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 273 142.00 | | | 16 273 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 556 745.00 | | | 15 556 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 397.00 | | | 716 397.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 32 140.00 | 343 076.00 | 32 140.00 | 32 140.00 |
7C Grand total | 32 140.00 | 343 076.00 | 32 140.00 | 32 140.00 |
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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 | 6 447 930.00 | 6 447 930.00 | | 6 447 930.00 |
8C Staff and Related Accounts | 61 710.00 | 61 710.00 | | 61 710.00 |
8D Social Security and Other Social Organizations | 48 988.00 | 48 988.00 | | 48 988.00 |
8E Income Taxes | 222 948.00 | 222 948.00 | | 222 948.00 |
UT Other financial assets | 10 740.00 | | 10 740.00 | 10 740.00 |
UX Other trade receivables | 2 196 093.00 | 2 196 093.00 | | 2 196 093.00 |
UZ Social Security, other social security organizations | 1 740.00 | 1 740.00 | | 1 740.00 |
VB VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 278 790.00 | | 278 790.00 | 278 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 595.00 | 18 595.00 | | 18 595.00 |
VS Prepaid expenses | 24 241.00 | 24 241.00 | | 24 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 885.00 | 2 224 145.00 | 10 740.00 | 2 234 885.00 |
VW VAT | 11 201.00 | 11 201.00 | | 11 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 090 636.00 | 6 811 846.00 | 278 790.00 | 7 090 636.00 |
