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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 7 370.00 | 7 073.00 | 297.00 | 7 370.00 |
BJ TOTAL (I) | 17 370.00 | 17 073.00 | 297.00 | 17 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 021 612.00 | 29 510.00 | 2 992 101.00 | 3 021 612.00 |
BZ Other receivables | 340 546.00 | | 340 546.00 | 340 546.00 |
CB Subscribed and called capital, not paid | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 2 873 375.00 | | 2 873 375.00 | 2 873 375.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 6 245 533.00 | 29 510.00 | 6 216 023.00 | 6 245 533.00 |
CO Grand total (0 to V) | 6 262 904.00 | 46 584.00 | 6 216 320.00 | 6 262 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 108 000.00 | | 97 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 866 201.00 | 730 097.00 | | 866 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 182.00 | 136 104.00 | | 35 182.00 |
DL TOTAL (I) | 1 009 883.00 | 985 701.00 | | 1 009 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 800 000.00 | | |
DX Trade payables and related accounts | 4 783 514.00 | 4 561 281.00 | | 4 783 514.00 |
DY Tax and social security liabilities | 271 876.00 | 138 878.00 | | 271 876.00 |
EA Other liabilities | 151 045.00 | 599 326.00 | | 151 045.00 |
EC TOTAL (IV) | 5 206 436.00 | 6 099 486.00 | | 5 206 436.00 |
EE Grand total (I to V) | 6 216 320.00 | 7 085 188.00 | | 6 216 320.00 |
EG Accrued income and payables due within one year | 5 206 436.00 | 6 099 486.00 | | 5 206 436.00 |
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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 | 20 262 446.00 | | 20 262 446.00 | 20 262 446.00 |
FG Production sold - services | 669 632.00 | | 669 632.00 | 669 632.00 |
FJ Net sales | 20 932 078.00 | | 20 932 078.00 | 20 932 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 184.00 | |
FQ Other income | | | 7 822.00 | |
FR Total operating income (I) | | | 20 951 085.00 | |
FS Purchases of goods (including customs duties) | | | 20 011 866.00 | |
FU Purchases of raw materials and other supplies | | | 250 580.00 | |
FW Other purchases and external expenses | | | 564 430.00 | |
FX Taxes, duties, and similar payments | | | 13 955.00 | |
FY Salaries and Wages | | | 48 887.00 | |
FZ Social Security Contributions | | | 8 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 322.00 | |
GF Total Operating Expenses (II) | | | 20 900 731.00 | |
GG - OPERATING RESULT (I - II) | | | 50 354.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 181.00 | | |
HD Total exceptional income (VII) | | 5 181.00 | | |
HF Exceptional expenses on capital transactions | 487.00 | 5 181.00 | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | 5 181.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | | | -487.00 |
HK Income tax | 12 685.00 | 52 935.00 | | 12 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 951 085.00 | 20 427 764.00 | | 20 951 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 915 903.00 | 20 291 660.00 | | 20 915 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 182.00 | 136 104.00 | | 35 182.00 |
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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 | 18 746.00 | | | 18 746.00 |
I4 DECREASES Grand Total | | 1 375.00 | 17 371.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 375.00 | 7 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 746.00 | | | 8 746.00 |
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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 | 843.00 | 44.00 | 887.00 | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843.00 | 44.00 | 887.00 | 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 511.00 | | | 29 511.00 |
7B Total provisions for depreciation | 29 511.00 | | | 29 511.00 |
7C Grand total | 29 511.00 | | | 29 511.00 |
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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 | 4 783 515.00 | 4 783 515.00 | | 4 783 515.00 |
8C Staff and Related Accounts | 936.00 | 936.00 | | 936.00 |
8D Social Security and Other Social Organizations | 2 733.00 | 2 733.00 | | 2 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 045.00 | 132 045.00 | | 132 045.00 |
UX Other trade receivables | 2 989 108.00 | 2 989 108.00 | | 2 989 108.00 |
VA Doubtful or disputed receivables | 32 505.00 | 32 505.00 | | 32 505.00 |
VB VAT | 296 597.00 | 296 597.00 | | 296 597.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 40 249.00 | 40 249.00 | | 40 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 321.00 | 11 321.00 | | 11 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 372 159.00 | 3 372 159.00 | | 3 372 159.00 |
VW VAT | 256 887.00 | 256 887.00 | | 256 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 206 437.00 | 5 206 437.00 | | 5 206 437.00 |
