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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 | 54 525.00 | 53 657.00 | 869.00 | 54 525.00 |
BH Other financial assets | 4 915.00 | | 4 915.00 | 4 915.00 |
BJ TOTAL (I) | 59 440.00 | 53 657.00 | 5 784.00 | 59 440.00 |
BT Goods | 3 603 144.00 | 95 948.00 | 3 507 196.00 | 3 603 144.00 |
BV Advances and down payments on orders | 3 618 054.00 | | 3 618 054.00 | 3 618 054.00 |
BX Customers and related accounts | 4 471 337.00 | 1 920.00 | 4 469 418.00 | 4 471 337.00 |
BZ Other receivables | 32 795.00 | | 32 795.00 | 32 795.00 |
CF Cash and cash equivalents | 421 325.00 | | 421 325.00 | 421 325.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 12 146 782.00 | 97 867.00 | 12 048 914.00 | 12 146 782.00 |
CN Currency translation adjustments (V) | 713.00 | | 713.00 | 713.00 |
CO Grand total (0 to V) | 12 206 935.00 | 151 524.00 | 12 055 411.00 | 12 206 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 7 409 458.00 | 10 881 306.00 | | 7 409 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491 994.00 | 18 854.00 | | 1 491 994.00 |
DL TOTAL (I) | 8 942 152.00 | 10 940 860.00 | | 8 942 152.00 |
DP Provisions for Risks | 713.00 | | | 713.00 |
DR TOTAL (IV) | 713.00 | | | 713.00 |
DX Trade payables and related accounts | 2 488 314.00 | 1 081 285.00 | | 2 488 314.00 |
DY Tax and social security liabilities | 608 809.00 | 253 232.00 | | 608 809.00 |
EA Other liabilities | 13 416.00 | 1 025 899.00 | | 13 416.00 |
EC TOTAL (IV) | 3 110 539.00 | 2 360 416.00 | | 3 110 539.00 |
ED (V) | 2 007.00 | 15 910.00 | | 2 007.00 |
EE Grand total (I to V) | 12 055 411.00 | 13 317 185.00 | | 12 055 411.00 |
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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 | 18 631 233.00 | 864 498.00 | 19 495 732.00 | 18 631 233.00 |
FG Production sold - services | 88.00 | | 88.00 | 88.00 |
FJ Net sales | 18 631 321.00 | 864 498.00 | 19 495 819.00 | 18 631 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 693.00 | |
FQ Other income | | | 84 782.00 | |
FR Total operating income (I) | | | 20 060 294.00 | |
FS Purchases of goods (including customs duties) | | | 15 964 903.00 | |
FT Inventory change (goods) | | | -473 569.00 | |
FW Other purchases and external expenses | | | 602 263.00 | |
FX Taxes, duties, and similar payments | | | 1 001 951.00 | |
FY Salaries and Wages | | | 92 217.00 | |
FZ Social Security Contributions | | | 43 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 356.00 | |
GE Other Expenses | | | 1 458 447.00 | |
GF Total Operating Expenses (II) | | | 18 787 267.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273 027.00 | |
GL Other interest and similar income | | | 132 554.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 661 317.00 | |
GP Total financial income (V) | | | 793 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 713.00 | |
GS Negative differences of foreign exchange | | | 10 378.00 | |
GU Total financial expenses (VI) | | | 11 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 055 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 963.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 327.00 | | |
HD Total exceptional income (VII) | | 33 289.00 | | |
HE Exceptional expenses on management operations | | 1 592.00 | | |
HH Total exceptional expenses (VIII) | | 1 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 697.00 | | |
HK Income tax | 563 813.00 | | | 563 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 854 165.00 | 16 550 669.00 | | 20 854 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 362 171.00 | 16 531 815.00 | | 19 362 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 491 994.00 | 18 854.00 | | 1 491 994.00 |
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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 | 59 440.00 | | | 59 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 915.00 | |
I4 DECREASES Grand Total | | | 59 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 525.00 | | | 54 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 915.00 | | | 4 915.00 |
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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 | 52 774.00 | 883.00 | | 52 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 774.00 | 883.00 | | 52 774.00 |
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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 | | 713.00 | | |
6N Inventories and work in progress | 468 156.00 | 95 948.00 | 468 156.00 | 468 156.00 |
6T Receivables | 13 048.00 | 408.00 | 11 536.00 | 13 048.00 |
7B Total provisions for depreciation | 481 204.00 | 96 356.00 | 479 693.00 | 481 204.00 |
7C Grand total | 481 204.00 | 97 069.00 | 479 693.00 | 481 204.00 |
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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 | 2 488 314.00 | 2 488 314.00 | | 2 488 314.00 |
8C Staff and Related Accounts | 12 646.00 | 12 646.00 | | 12 646.00 |
8D Social Security and Other Social Organizations | 13 903.00 | 13 903.00 | | 13 903.00 |
8E Income Taxes | 563 813.00 | 563 813.00 | | 563 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 416.00 | 13 416.00 | | 13 416.00 |
UT Other financial assets | 4 915.00 | | 4 915.00 | 4 915.00 |
UX Other trade receivables | 4 469 418.00 | 4 469 418.00 | | 4 469 418.00 |
UZ Social Security, other social security organizations | 299.00 | 299.00 | | 299.00 |
VA Doubtful or disputed receivables | 1 920.00 | | 1 920.00 | 1 920.00 |
VB VAT | 28 445.00 | 28 445.00 | | 28 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 008.00 | 5 008.00 | | 5 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 050.00 | 4 050.00 | | 4 050.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 509 173.00 | 4 502 339.00 | 6 835.00 | 4 509 173.00 |
VW VAT | 13 440.00 | 13 440.00 | | 13 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 110 539.00 | 3 110 539.00 | | 3 110 539.00 |
