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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 255 000.00 | | 255 000.00 | 255 000.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 217 675.00 | | 1 217 675.00 | 1 217 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 802 219.00 | | 2 802 219.00 | 2 802 219.00 |
BZ Other receivables | 2 028 504.00 | | 2 028 504.00 | 2 028 504.00 |
CF Cash and cash equivalents | 269 937.00 | | 269 937.00 | 269 937.00 |
CJ TOTAL (II) | 6 318 336.00 | | 6 318 336.00 | 6 318 336.00 |
CO Grand total (0 to V) | 6 573 336.00 | | 6 573 336.00 | 6 573 336.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 799 520.00 | 1 799 520.00 | | 1 799 520.00 |
DH Retained earnings | 647 523.00 | 740 650.00 | | 647 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 467.00 | -93 127.00 | | 44 467.00 |
DL TOTAL (I) | 2 513 511.00 | 2 469 043.00 | | 2 513 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309 243.00 | 1 865 333.00 | | 1 309 243.00 |
DX Trade payables and related accounts | 2 698 418.00 | 1 643 982.00 | | 2 698 418.00 |
DY Tax and social security liabilities | 29 975.00 | 44 959.00 | | 29 975.00 |
EA Other liabilities | 22 186.00 | | | 22 186.00 |
EC TOTAL (IV) | 4 059 825.00 | 3 554 276.00 | | 4 059 825.00 |
EE Grand total (I to V) | 6 573 336.00 | 6 023 319.00 | | 6 573 336.00 |
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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 | 7 558 238.00 | 8 437 146.00 | 15 995 385.00 | 7 558 238.00 |
FG Production sold - services | 61 450.00 | | 61 450.00 | 61 450.00 |
FJ Net sales | 7 619 688.00 | 8 437 146.00 | 16 056 835.00 | 7 619 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 776.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 16 072 627.00 | |
FS Purchases of goods (including customs duties) | | | 15 495 231.00 | |
FT Inventory change (goods) | | | -489 578.00 | |
FW Other purchases and external expenses | | | 930 892.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 65 623.00 | |
FZ Social Security Contributions | | | 24 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 16 029 310.00 | |
GG - OPERATING RESULT (I - II) | | | 43 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 164.00 | |
GN Positive exchange differences | | | 111.00 | |
GP Total financial income (V) | | | 37 275.00 | |
GR Interest and similar expenses | | | 16 640.00 | |
GS Negative differences of foreign exchange | | | 13 422.00 | |
GU Total financial expenses (VI) | | | 30 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | | 4 300.00 | | |
HE Exceptional expenses on management operations | | 631.00 | | |
HH Total exceptional expenses (VIII) | | 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 668.00 | | |
HK Income tax | 6 061.00 | | | 6 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 109 902.00 | 12 069 776.00 | | 16 109 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 065 434.00 | 12 162 903.00 | | 16 065 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 467.00 | -93 127.00 | | 44 467.00 |
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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 | 255 000.00 | | | 255 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 000.00 | |
I4 DECREASES Grand Total | | | 255 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 000.00 | | | 255 000.00 |
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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 | 8 867.00 | | 8 867.00 | 8 867.00 |
6T Receivables | 6 910.00 | | 6 910.00 | 6 910.00 |
7B Total provisions for depreciation | 15 777.00 | | 15 777.00 | 15 777.00 |
7C Grand total | 15 777.00 | | 15 777.00 | 15 777.00 |
UE of which provisions and reversals: - Operating | | | 15 777.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 309 244.00 | | 1 309 244.00 | 1 309 244.00 |
8B Suppliers and Related Accounts | 2 698 419.00 | 2 698 419.00 | | 2 698 419.00 |
8C Staff and Related Accounts | 11 760.00 | 11 760.00 | | 11 760.00 |
8D Social Security and Other Social Organizations | 13 883.00 | 13 883.00 | | 13 883.00 |
8E Income Taxes | 2 922.00 | 2 922.00 | | 2 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 187.00 | 22 187.00 | | 22 187.00 |
UX Other trade receivables | 2 802 219.00 | 2 802 219.00 | | 2 802 219.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 5 917.00 | 5 917.00 | | 5 917.00 |
VB VAT | 770 941.00 | 770 941.00 | | 770 941.00 |
VC Group and associates | 1 201 506.00 | 1 201 506.00 | | 1 201 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 040.00 | 50 040.00 | | 50 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 830 724.00 | 4 830 724.00 | | 4 830 724.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 059 825.00 | 2 750 581.00 | 1 309 244.00 | 4 059 825.00 |
