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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BR Intermediate and finished products | 4 903.00 | | 4 903.00 | 4 903.00 |
BT Goods | 377 654.00 | | 377 654.00 | 377 654.00 |
BV Advances and down payments on orders | 689 994.00 | | 689 994.00 | 689 994.00 |
BX Customers and related accounts | 593 021.00 | | 593 021.00 | 593 021.00 |
BZ Other receivables | 59 300.00 | | 59 300.00 | 59 300.00 |
CF Cash and cash equivalents | 1 758 456.00 | | 1 758 456.00 | 1 758 456.00 |
CH Prepaid expenses | 4 976.00 | | 4 976.00 | 4 976.00 |
CJ TOTAL (II) | 3 488 304.00 | | 3 488 304.00 | 3 488 304.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 498 304.00 | | 3 498 304.00 | 3 498 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 441 221.00 | 426 463.00 | | 441 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 603.00 | 14 758.00 | | 48 603.00 |
DK Regulated provisions | 12 595.00 | 12 595.00 | | 12 595.00 |
DL TOTAL (I) | 612 419.00 | 563 816.00 | | 612 419.00 |
DP Provisions for Risks | 659 316.00 | 660 321.00 | | 659 316.00 |
DR TOTAL (IV) | 659 316.00 | 660 321.00 | | 659 316.00 |
DU Loans and Debts from Credit Institutions (3) | 924 287.00 | 201 160.00 | | 924 287.00 |
DX Trade payables and related accounts | 818 006.00 | 1 087 916.00 | | 818 006.00 |
DY Tax and social security liabilities | 33 217.00 | 33 644.00 | | 33 217.00 |
EA Other liabilities | 450 496.00 | 37 057.00 | | 450 496.00 |
EC TOTAL (IV) | 2 226 005.00 | 1 359 776.00 | | 2 226 005.00 |
ED (V) | 565.00 | 913.00 | | 565.00 |
EE Grand total (I to V) | 3 498 304.00 | 2 584 827.00 | | 3 498 304.00 |
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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 | 407 067.00 | 5 753 109.00 | 6 160 176.00 | 407 067.00 |
FG Production sold - services | 66 172.00 | | 66 172.00 | 66 172.00 |
FJ Net sales | 473 239.00 | 5 753 109.00 | 6 226 348.00 | 473 239.00 |
FM Inventory production | | | -78 156.00 | |
FQ Other income | | | 11 914.00 | |
FR Total operating income (I) | | | 6 160 107.00 | |
FS Purchases of goods (including customs duties) | | | 4 618 640.00 | |
FT Inventory change (goods) | | | -242 303.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 669 075.00 | |
FX Taxes, duties, and similar payments | | | 3 271.00 | |
FY Salaries and Wages | | | 43 255.00 | |
FZ Social Security Contributions | | | 12 523.00 | |
GE Other Expenses | | | 10 459.00 | |
GF Total Operating Expenses (II) | | | 6 114 919.00 | |
GG - OPERATING RESULT (I - II) | | | 45 188.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 005.00 | |
GN Positive exchange differences | | | 9 402.00 | |
GP Total financial income (V) | | | 11 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 005.00 | |
GR Interest and similar expenses | | | 5 130.00 | |
GS Negative differences of foreign exchange | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 5 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 080.00 | | | 3 080.00 |
HH Total exceptional expenses (VIII) | 3 080.00 | | | 3 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 080.00 | | | -3 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 171 732.00 | 4 918 470.00 | | 6 171 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 123 129.00 | 4 903 712.00 | | 6 123 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 603.00 | 14 758.00 | | 48 603.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 595.00 | | | 12 595.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 660 321.00 | | 1 005.00 | 660 321.00 |
7C Grand total | 672 916.00 | | 1 005.00 | 672 916.00 |
UG - Financial | | | 1 005.00 | |
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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 | 818 006.00 | 818 006.00 | | 818 006.00 |
8C Staff and Related Accounts | 2 864.00 | 2 864.00 | | 2 864.00 |
8D Social Security and Other Social Organizations | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 496.00 | 450 496.00 | | 450 496.00 |
UX Other trade receivables | 593 021.00 | 593 021.00 | | 593 021.00 |
UZ Social Security, other social security organizations | 1 098.00 | 1 098.00 | | 1 098.00 |
VB VAT | 45 569.00 | 45 569.00 | | 45 569.00 |
VC Group and associates | 1 082.00 | 1 082.00 | | 1 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 550.00 | 11 550.00 | | 11 550.00 |
VS Prepaid expenses | 4 976.00 | 4 976.00 | | 4 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 297.00 | 657 297.00 | | 657 297.00 |
VW VAT | 27 723.00 | 27 723.00 | | 27 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 718.00 | 1 301 718.00 | | 1 301 718.00 |
