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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 | 224 059.00 | 60 595.00 | 163 464.00 | 224 059.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 62 083.00 | | 62 083.00 | 62 083.00 |
BJ TOTAL (I) | 286 326.00 | 60 595.00 | 225 731.00 | 286 326.00 |
BT Goods | 8 255.00 | | 8 255.00 | 8 255.00 |
BV Advances and down payments on orders | 5 240.00 | | 5 240.00 | 5 240.00 |
BX Customers and related accounts | 768 827.00 | 3 409.00 | 765 418.00 | 768 827.00 |
BZ Other receivables | 326 405.00 | | 326 405.00 | 326 405.00 |
CF Cash and cash equivalents | 362 560.00 | | 362 560.00 | 362 560.00 |
CH Prepaid expenses | 18 030.00 | | 18 030.00 | 18 030.00 |
CJ TOTAL (II) | 1 489 316.00 | 3 409.00 | 1 485 906.00 | 1 489 316.00 |
CO Grand total (0 to V) | 1 775 642.00 | 64 004.00 | 1 711 637.00 | 1 775 642.00 |
CP Shares due in less than one year | 62 083.00 | | | 62 083.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 28 500.00 | | 50 000.00 |
DH Retained earnings | 132 935.00 | 34 831.00 | | 132 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 532.00 | 169 604.00 | | 32 532.00 |
DL TOTAL (I) | 715 467.00 | 732 935.00 | | 715 467.00 |
DU Loans and Debts from Credit Institutions (3) | 81 698.00 | 22 203.00 | | 81 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 140.00 | 76 152.00 | | 109 140.00 |
DW Advances and down payments received on current orders | 1 488.00 | | | 1 488.00 |
DX Trade payables and related accounts | 572 064.00 | 585 985.00 | | 572 064.00 |
DY Tax and social security liabilities | 227 396.00 | 543 607.00 | | 227 396.00 |
EA Other liabilities | 4 384.00 | 14 112.00 | | 4 384.00 |
EC TOTAL (IV) | 996 170.00 | 1 242 059.00 | | 996 170.00 |
EE Grand total (I to V) | 1 711 637.00 | 1 974 994.00 | | 1 711 637.00 |
EI Including equity loans | 109 140.00 | | | 109 140.00 |
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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 | 9 046 338.00 | 855 253.00 | 9 901 591.00 | 9 046 338.00 |
FJ Net sales | 9 046 338.00 | 855 253.00 | 9 901 591.00 | 9 046 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 765.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 9 908 664.00 | |
FS Purchases of goods (including customs duties) | | | 8 567 926.00 | |
FT Inventory change (goods) | | | -5 033.00 | |
FU Purchases of raw materials and other supplies | | | 410 752.00 | |
FW Other purchases and external expenses | | | 318 159.00 | |
FX Taxes, duties, and similar payments | | | 13 507.00 | |
FY Salaries and Wages | | | 392 332.00 | |
FZ Social Security Contributions | | | 33 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 344.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 9 767 982.00 | |
GG - OPERATING RESULT (I - II) | | | 140 681.00 | |
GL Other interest and similar income | | | 1 166.00 | |
GN Positive exchange differences | | | 42 129.00 | |
GP Total financial income (V) | | | 43 295.00 | |
GR Interest and similar expenses | | | 22 054.00 | |
GS Negative differences of foreign exchange | | | 117 921.00 | |
GU Total financial expenses (VI) | | | 139 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 130.00 | 155.00 | | 4 130.00 |
HD Total exceptional income (VII) | 4 130.00 | 155.00 | | 4 130.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | | 1 251.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 1 251.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 755.00 | -1 096.00 | | 3 755.00 |
HK Income tax | 15 223.00 | 59 075.00 | | 15 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 956 088.00 | 10 335 260.00 | | 9 956 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 923 556.00 | 10 165 655.00 | | 9 923 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 532.00 | 169 604.00 | | 32 532.00 |
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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 | 101 886.00 | | 184 440.00 | 101 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 267.00 | |
I4 DECREASES Grand Total | | | 286 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 684.00 | | 164 375.00 | 59 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 202.00 | | 20 065.00 | 42 202.00 |
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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 | 24 251.00 | 36 344.00 | | 24 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 251.00 | 36 344.00 | | 24 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 409.00 | | | 3 409.00 |
7B Total provisions for depreciation | 3 409.00 | | | 3 409.00 |
7C Grand total | 3 409.00 | | | 3 409.00 |
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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 | 572 064.00 | 572 064.00 | | 572 064.00 |
8C Staff and Related Accounts | 5 791.00 | 5 791.00 | | 5 791.00 |
8D Social Security and Other Social Organizations | 97 642.00 | 97 642.00 | | 97 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 384.00 | 4 384.00 | | 4 384.00 |
UT Other financial assets | 62 083.00 | 62 083.00 | | 62 083.00 |
UX Other trade receivables | 765 230.00 | 765 230.00 | | 765 230.00 |
UZ Social Security, other social security organizations | 832.00 | 832.00 | | 832.00 |
VA Doubtful or disputed receivables | 3 597.00 | 3 597.00 | | 3 597.00 |
VB VAT | 105 740.00 | 105 740.00 | | 105 740.00 |
VC Group and associates | 146 962.00 | 146 962.00 | | 146 962.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 81 687.00 | 42 377.00 | 39 310.00 | 81 687.00 |
VI Group and Associates | 109 140.00 | 109 140.00 | | 109 140.00 |
VJ Loans taken out during the year | 100 483.00 | | | 100 483.00 |
VK Loans repaid during the year | 40 990.00 | | | 40 990.00 |
VM Income taxes | 54 880.00 | 54 880.00 | | 54 880.00 |
VP Miscellaneous | 1 289.00 | 1 289.00 | | 1 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 944.00 | 5 944.00 | | 5 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 702.00 | 16 702.00 | | 16 702.00 |
VS Prepaid expenses | 18 030.00 | 18 030.00 | | 18 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 344.00 | 1 175 344.00 | | 1 175 344.00 |
VW VAT | 118 020.00 | 118 020.00 | | 118 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 682.00 | 955 372.00 | 39 310.00 | 994 682.00 |
