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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 374.00 | 425.00 | 949.00 | 1 374.00 |
AT Other tangible assets | 944.00 | 478.00 | 466.00 | 944.00 |
BH Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BJ TOTAL (I) | 9 758.00 | 903.00 | 8 855.00 | 9 758.00 |
BL Raw materials, supplies | 5 275.00 | | 5 275.00 | 5 275.00 |
BT Goods | 215 420.00 | | 215 420.00 | 215 420.00 |
BV Advances and down payments on orders | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 63 878.00 | 947.00 | 62 931.00 | 63 878.00 |
BZ Other receivables | 887.00 | | 887.00 | 887.00 |
CF Cash and cash equivalents | 10 885.00 | | 10 885.00 | 10 885.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 298 495.00 | 947.00 | 297 547.00 | 298 495.00 |
CO Grand total (0 to V) | 308 252.00 | 1 850.00 | 306 402.00 | 308 252.00 |
CP Shares due in less than one year | 7 440.00 | | | 7 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 418.00 | | | 1 418.00 |
DG Other reserves | 26 961.00 | | | 26 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 273.00 | 28 379.00 | | 39 273.00 |
DL TOTAL (I) | 82 653.00 | 43 379.00 | | 82 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 822.00 | 15 100.00 | | 1 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 816.00 | 133 689.00 | | 141 816.00 |
DW Advances and down payments received on current orders | 12 566.00 | | | 12 566.00 |
DX Trade payables and related accounts | 45 458.00 | 3 847.00 | | 45 458.00 |
DY Tax and social security liabilities | 21 824.00 | 9 089.00 | | 21 824.00 |
EA Other liabilities | 263.00 | 263.00 | | 263.00 |
EC TOTAL (IV) | 223 749.00 | 161 988.00 | | 223 749.00 |
EE Grand total (I to V) | 306 402.00 | 205 367.00 | | 306 402.00 |
EG Accrued income and payables due within one year | 223 749.00 | 161 988.00 | | 223 749.00 |
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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 | 1 433 465.00 | | 1 433 465.00 | 1 433 465.00 |
FG Production sold - services | 65 550.00 | | 65 550.00 | 65 550.00 |
FJ Net sales | 1 499 015.00 | | 1 499 015.00 | 1 499 015.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666.00 | |
FQ Other income | | | 2 067.00 | |
FR Total operating income (I) | | | 1 502 749.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 776.00 | |
FT Inventory change (goods) | | | -20 420.00 | |
FU Purchases of raw materials and other supplies | | | 72 124.00 | |
FV Inventory change (raw materials and supplies) | | | -5 275.00 | |
FW Other purchases and external expenses | | | 87 806.00 | |
FX Taxes, duties, and similar payments | | | 6 276.00 | |
FY Salaries and Wages | | | 19 353.00 | |
FZ Social Security Contributions | | | 5 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 947.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 448 333.00 | |
GG - OPERATING RESULT (I - II) | | | 54 416.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 434.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HE Exceptional expenses on management operations | 868.00 | 52.00 | | 868.00 |
HF Exceptional expenses on capital transactions | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | 868.00 | 2 152.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | -52.00 | | -868.00 |
HK Income tax | 9 844.00 | 5 469.00 | | 9 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 753.00 | 881 085.00 | | 1 502 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 480.00 | 852 706.00 | | 1 463 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 273.00 | 28 379.00 | | 39 273.00 |
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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 | 8 018.00 | | 1 740.00 | 8 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 440.00 | |
I4 DECREASES Grand Total | | | 9 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 318.00 | | | 2 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | 1 740.00 | 5 700.00 |
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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 | 294.00 | 609.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294.00 | 609.00 | | 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 947.00 | | |
7B Total provisions for depreciation | | 947.00 | | |
7C Grand total | | 947.00 | | |
UE of which provisions and reversals: - Operating | | 947.00 | | |
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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 | 45 458.00 | 45 458.00 | | 45 458.00 |
8D Social Security and Other Social Organizations | 3 278.00 | 3 278.00 | | 3 278.00 |
8E Income Taxes | 4 235.00 | 4 235.00 | | 4 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 7 440.00 | 7 440.00 | | 7 440.00 |
UX Other trade receivables | 62 831.00 | | | 62 831.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 1 048.00 | | | 1 048.00 |
VB VAT | 213.00 | | | 213.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 1 658.00 | 1 658.00 | | 1 658.00 |
VI Group and Associates | 141 816.00 | 141 816.00 | | 141 816.00 |
VK Loans repaid during the year | 3 647.00 | | | 3 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 205.00 | 72 205.00 | | 72 205.00 |
VW VAT | 14 213.00 | 14 213.00 | | 14 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 184.00 | 211 184.00 | | 211 184.00 |
