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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 | 2 246.00 | 2 246.00 | | 2 246.00 |
AR Technical installations, industrial equipment and tools | 1 751.00 | 278.00 | 1 473.00 | 1 751.00 |
AT Other tangible assets | 43 560.00 | 27 116.00 | 16 444.00 | 43 560.00 |
BJ TOTAL (I) | 47 557.00 | 29 641.00 | 17 917.00 | 47 557.00 |
BT Goods | 809 193.00 | | 809 193.00 | 809 193.00 |
BV Advances and down payments on orders | 1 306 113.00 | | 1 306 113.00 | 1 306 113.00 |
BX Customers and related accounts | 6 023 557.00 | 104 035.00 | 5 919 522.00 | 6 023 557.00 |
BZ Other receivables | 782 600.00 | | 782 600.00 | 782 600.00 |
CF Cash and cash equivalents | 27 472.00 | | 27 472.00 | 27 472.00 |
CH Prepaid expenses | 12 772.00 | | 12 772.00 | 12 772.00 |
CJ TOTAL (II) | 8 961 706.00 | 104 035.00 | 8 857 672.00 | 8 961 706.00 |
CN Currency translation adjustments (V) | 440.00 | | 440.00 | 440.00 |
CO Grand total (0 to V) | 9 009 704.00 | 133 675.00 | 8 876 028.00 | 9 009 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 4 057 661.00 | 2 122 005.00 | | 4 057 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 184.00 | 2 429 940.00 | | 1 094 184.00 |
DL TOTAL (I) | 5 174 844.00 | 4 574 943.00 | | 5 174 844.00 |
DP Provisions for Risks | 194 465.00 | 7 637.00 | | 194 465.00 |
DR TOTAL (IV) | 194 465.00 | 7 637.00 | | 194 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 308.00 | 2 500 000.00 | | 1 020 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 571.00 | | | 23 571.00 |
DW Advances and down payments received on current orders | 274 127.00 | 89 452.00 | | 274 127.00 |
DX Trade payables and related accounts | 1 575 757.00 | 931 280.00 | | 1 575 757.00 |
DY Tax and social security liabilities | 440 964.00 | 876 454.00 | | 440 964.00 |
EA Other liabilities | 77 992.00 | 27 680.00 | | 77 992.00 |
EB Prepaid income (2) | 93 981.00 | 102 583.00 | | 93 981.00 |
EC TOTAL (IV) | 3 506 699.00 | 4 527 450.00 | | 3 506 699.00 |
ED (V) | 20.00 | 7 163.00 | | 20.00 |
EE Grand total (I to V) | 8 876 028.00 | 9 117 195.00 | | 8 876 028.00 |
EI Including equity loans | 23 571.00 | | | 23 571.00 |
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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 | 13 950 938.00 | 2 922 379.00 | 16 873 317.00 | 13 950 938.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 13 951 938.00 | 2 922 379.00 | 16 874 317.00 | 13 951 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 294.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 16 953 798.00 | |
FS Purchases of goods (including customs duties) | | | 13 084 076.00 | |
FT Inventory change (goods) | | | -430 483.00 | |
FW Other purchases and external expenses | | | 684 969.00 | |
FX Taxes, duties, and similar payments | | | 63 020.00 | |
FY Salaries and Wages | | | 1 174 812.00 | |
FZ Social Security Contributions | | | 486 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 465.00 | |
GE Other Expenses | | | 5 548.00 | |
GF Total Operating Expenses (II) | | | 15 272 763.00 | |
GG - OPERATING RESULT (I - II) | | | 1 681 036.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 116 933.00 | |
GP Total financial income (V) | | | 116 936.00 | |
GR Interest and similar expenses | | | 18 030.00 | |
GS Negative differences of foreign exchange | | | 104 606.00 | |
GU Total financial expenses (VI) | | | 122 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 675 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 730.00 | | | 35 730.00 |
HD Total exceptional income (VII) | 35 730.00 | | | 35 730.00 |
HE Exceptional expenses on management operations | 4 013.00 | 13 233.00 | | 4 013.00 |
HH Total exceptional expenses (VIII) | 4 013.00 | 13 233.00 | | 4 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 717.00 | -13 233.00 | | 31 717.00 |
HJ Employee participation in company results | 181 090.00 | 154 232.00 | | 181 090.00 |
HK Income tax | 431 779.00 | 994 645.00 | | 431 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 106 464.00 | 20 202 101.00 | | 17 106 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 012 281.00 | 17 772 161.00 | | 16 012 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 184.00 | 2 429 940.00 | | 1 094 184.00 |
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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 | 1 575 757.00 | 1 575 757.00 | | 1 575 757.00 |
8C Staff and Related Accounts | 295 988.00 | 295 988.00 | | 295 988.00 |
8D Social Security and Other Social Organizations | 132 326.00 | 132 326.00 | | 132 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 992.00 | 77 992.00 | | 77 992.00 |
8L Deferred income | 93 981.00 | 93 981.00 | | 93 981.00 |
UX Other trade receivables | 5 907 214.00 | 5 907 214.00 | | 5 907 214.00 |
UZ Social Security, other social security organizations | 1 712.00 | 1 712.00 | | 1 712.00 |
VA Doubtful or disputed receivables | 116 343.00 | | 116 343.00 | 116 343.00 |
VB VAT | 188 316.00 | 188 316.00 | | 188 316.00 |
VG Loans with a maturity of up to one year at origin | 1 020 308.00 | | 1 020 308.00 | 1 020 308.00 |
VI Group and Associates | 23 571.00 | 23 571.00 | | 23 571.00 |
VM Income taxes | 557 533.00 | 557 533.00 | | 557 533.00 |
VN Other taxes, similar payments | 13 096.00 | 13 096.00 | | 13 096.00 |
VP Miscellaneous | 21 943.00 | 21 943.00 | | 21 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 280.00 | 8 280.00 | | 8 280.00 |
VS Prepaid expenses | 12 772.00 | 12 772.00 | | 12 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 818 928.00 | 6 702 585.00 | 116 343.00 | 6 818 928.00 |
VW VAT | 4 430.00 | 4 430.00 | | 4 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 232 572.00 | 2 212 265.00 | 1 020 308.00 | 3 232 572.00 |
