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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 135 478.00 | 127 161.00 | 8 317.00 | 135 478.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 135 478.00 | 127 161.00 | 8 317.00 | 135 478.00 |
BT Goods | 185 301.00 | 31 235.00 | 154 066.00 | 185 301.00 |
BV Advances and down payments on orders | 8 482.00 | | 8 482.00 | 8 482.00 |
BX Customers and related accounts | 2 497 617.00 | 73 242.00 | 2 424 375.00 | 2 497 617.00 |
BZ Other receivables | 2 785 001.00 | | 2 785 001.00 | 2 785 001.00 |
CH Prepaid expenses | 12 270.00 | | 12 270.00 | 12 270.00 |
CJ TOTAL (II) | 5 488 671.00 | 104 477.00 | 5 384 194.00 | 5 488 671.00 |
CO Grand total (0 to V) | 5 624 151.00 | 231 638.00 | 5 392 512.00 | 5 624 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 625 521.00 | 1 394 704.00 | | 1 625 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 584.00 | 230 817.00 | | 412 584.00 |
DL TOTAL (I) | 2 698 105.00 | 2 285 521.00 | | 2 698 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 182.00 | 40 982.00 | | 30 182.00 |
DW Advances and down payments received on current orders | 27 697.00 | 52 713.00 | | 27 697.00 |
DX Trade payables and related accounts | 2 009 994.00 | 1 329 130.00 | | 2 009 994.00 |
DY Tax and social security liabilities | 541 699.00 | 296 283.00 | | 541 699.00 |
EA Other liabilities | 7 100.00 | 6 217.00 | | 7 100.00 |
EB Prepaid income (2) | 77 731.00 | 88 440.00 | | 77 731.00 |
EC TOTAL (IV) | 2 694 405.00 | 1 813 768.00 | | 2 694 405.00 |
EE Grand total (I to V) | 5 392 512.00 | 4 099 290.00 | | 5 392 512.00 |
EG Accrued income and payables due within one year | 2 666 708.00 | 1 750 254.00 | | 2 666 708.00 |
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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 | 13 557 137.00 | 42 059.00 | 13 599 196.00 | 13 557 137.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 271 424.00 | 1 022.00 | 272 447.00 | 271 424.00 |
FJ Net sales | 13 828 561.00 | 43 081.00 | 13 871 643.00 | 13 828 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 633.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 13 897 457.00 | |
FS Purchases of goods (including customs duties) | | | 12 010 134.00 | |
FT Inventory change (goods) | | | -43 661.00 | |
FU Purchases of raw materials and other supplies | | | 130 671.00 | |
FW Other purchases and external expenses | | | 567 222.00 | |
FX Taxes, duties, and similar payments | | | 21 103.00 | |
FY Salaries and Wages | | | 406 429.00 | |
FZ Social Security Contributions | | | 159 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 110.00 | |
GE Other Expenses | | | 2 087.00 | |
GF Total Operating Expenses (II) | | | 13 285 947.00 | |
GG - OPERATING RESULT (I - II) | | | 611 511.00 | |
GL Other interest and similar income | | | 10 159.00 | |
GP Total financial income (V) | | | 10 159.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 180.00 | | | 14 180.00 |
HD Total exceptional income (VII) | 14 180.00 | | | 14 180.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 180.00 | -1 499.00 | | 14 180.00 |
HJ Employee participation in company results | 55 509.00 | 28 258.00 | | 55 509.00 |
HK Income tax | 166 838.00 | 92 904.00 | | 166 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 921 797.00 | 11 121 578.00 | | 13 921 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 509 213.00 | 10 890 761.00 | | 13 509 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 584.00 | 230 817.00 | | 412 584.00 |
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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 | 1 961 476.00 | | | 1 961 476.00 |
I4 DECREASES Grand Total | | 1 826 000.00 | 135 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 826 000.00 | 135 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961 476.00 | | | 1 961 476.00 |
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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 | 109 372.00 | 17 789.00 | | 109 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 372.00 | 17 789.00 | | 109 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 507.00 | 13 167.00 | 439.00 | 18 507.00 |
6T Receivables | 81 582.00 | 1 944.00 | 10 283.00 | 81 582.00 |
7B Total provisions for depreciation | 100 089.00 | 15 111.00 | 10 722.00 | 100 089.00 |
7C Grand total | 100 089.00 | 15 111.00 | 10 722.00 | 100 089.00 |
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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 | 2 009 994.00 | 2 009 994.00 | | 2 009 994.00 |
8C Staff and Related Accounts | 134 565.00 | 134 565.00 | | 134 565.00 |
8D Social Security and Other Social Organizations | 65 220.00 | 65 220.00 | | 65 220.00 |
8E Income Taxes | 71 970.00 | 71 970.00 | | 71 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
8L Deferred income | 77 731.00 | 77 731.00 | | 77 731.00 |
UX Other trade receivables | 2 408 555.00 | 2 408 555.00 | | 2 408 555.00 |
UY Staff and related accounts | 6 920.00 | 6 920.00 | | 6 920.00 |
UZ Social Security, other social security organizations | 2 707.00 | 2 707.00 | | 2 707.00 |
VA Doubtful or disputed receivables | 89 062.00 | 89 062.00 | | 89 062.00 |
VB VAT | 71 099.00 | 71 099.00 | | 71 099.00 |
VC Group and associates | 2 651 379.00 | 2 651 379.00 | | 2 651 379.00 |
VI Group and Associates | 30 183.00 | 30 183.00 | | 30 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 689.00 | 10 689.00 | | 10 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 896.00 | 52 896.00 | | 52 896.00 |
VS Prepaid expenses | 12 270.00 | 12 270.00 | | 12 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 294 888.00 | 5 294 888.00 | | 5 294 888.00 |
VW VAT | 259 257.00 | 259 257.00 | | 259 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 666 709.00 | 2 666 709.00 | | 2 666 709.00 |
