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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 300 000.00 | | 300 000.00 | 300 000.00 |
AF Concessions, Patents and Similar Rights | 1 600.00 | | 1 600.00 | 1 600.00 |
AJ Other Intangible Assets | 20 994.00 | 17 085.00 | 3 909.00 | 20 994.00 |
AT Other tangible assets | 13 786.00 | | 13 786.00 | 13 786.00 |
BH Other financial assets | 8 790.00 | | 8 790.00 | 8 790.00 |
BJ TOTAL (I) | 24 176.00 | | 24 176.00 | 24 176.00 |
BL Raw materials, supplies | 21 721.00 | | 21 721.00 | 21 721.00 |
BT Goods | 65 943.00 | | 65 943.00 | 65 943.00 |
BV Advances and down payments on orders | 5 474.00 | | 5 474.00 | 5 474.00 |
BX Customers and related accounts | 4 422 892.00 | | 4 422 892.00 | 4 422 892.00 |
BZ Other receivables | 12 383.00 | | 12 383.00 | 12 383.00 |
CF Cash and cash equivalents | 1 687 025.00 | | 1 687 025.00 | 1 687 025.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 6 217 484.00 | | 6 217 484.00 | 6 217 484.00 |
CO Grand total (0 to V) | 6 541 660.00 | | 6 541 660.00 | 6 541 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 400 000.00 | | 800 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 14 752.00 | 14 752.00 | | 14 752.00 |
DH Retained earnings | -1 167 256.00 | -464 343.00 | | -1 167 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156 202.00 | -702 913.00 | | 1 156 202.00 |
DL TOTAL (I) | 813 697.00 | -742 505.00 | | 813 697.00 |
DU Loans and Debts from Credit Institutions (3) | 2 608 592.00 | 2 061 910.00 | | 2 608 592.00 |
DW Advances and down payments received on current orders | 1 671.00 | 7 147.00 | | 1 671.00 |
DX Trade payables and related accounts | 2 524 369.00 | 1 157 678.00 | | 2 524 369.00 |
DY Tax and social security liabilities | 371 539.00 | 223 504.00 | | 371 539.00 |
EA Other liabilities | 221 792.00 | 187 395.00 | | 221 792.00 |
EC TOTAL (IV) | 5 727 963.00 | 3 637 635.00 | | 5 727 963.00 |
EE Grand total (I to V) | 6 541 660.00 | 2 895 130.00 | | 6 541 660.00 |
EG Accrued income and payables due within one year | 840 780.00 | 3 010 480.00 | | 840 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 609 272.00 | 1 061 910.00 | | 1 609 272.00 |
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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 | | | 13 135 045.00 | |
FD Production sold - goods | | | -49 357.00 | |
FJ Net sales | | | 13 085 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 13 086 826.00 | |
FS Purchases of goods (including customs duties) | | | 10 510 506.00 | |
FT Inventory change (goods) | | | -40 180.00 | |
FW Other purchases and external expenses | | | 824 023.00 | |
FX Taxes, duties, and similar payments | | | 36 982.00 | |
FY Salaries and Wages | | | 381 720.00 | |
FZ Social Security Contributions | | | 187 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 767.00 | |
GB Operating Expenses - Provisions | | | 6 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 894.00 | |
GF Total Operating Expenses (II) | | | 11 911 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 175 034.00 | |
GR Interest and similar expenses | | | 7 005.00 | |
GU Total financial expenses (VI) | | | 7 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HG Exceptional depreciation and provisions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HK Income tax | 11 827.00 | | | 11 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 086 826.00 | 7 696 218.00 | | 13 086 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 930 624.00 | 8 399 132.00 | | 11 930 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156 202.00 | -702 913.00 | | 1 156 202.00 |
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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 | 53 608.00 | | 9 224.00 | 53 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 790.00 | |
I4 DECREASES Grand Total | | | 62 832.00 | |
IO DECREASES Total including other intangible assets | | | 20 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 994.00 | | | 20 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 823.00 | | 9 224.00 | 23 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 790.00 | | | 8 790.00 |
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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 | 32 270.00 | 6 387.00 | 38 656.00 | 32 270.00 |
PE DEPRECIATION Total including other intangible assets | 17 085.00 | 2 309.00 | 19 394.00 | 17 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 185.00 | 4 077.00 | 19 262.00 | 15 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 790.00 | | 8 790.00 | 8 790.00 |
UX Other trade receivables | 4 255 651.00 | 4 255 651.00 | | 4 255 651.00 |
UY Staff and related accounts | 7 079.00 | 7 079.00 | | 7 079.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 1 002 101.00 | 1 002 101.00 | | 1 002 101.00 |
VB VAT | 5 304.00 | 5 304.00 | | 5 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 250.00 | 11 250.00 | | 11 250.00 |
VS Prepaid expenses | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 280 969.00 | 5 272 179.00 | 8 790.00 | 5 280 969.00 |
