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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 | 124 629.00 | 87 594.00 | 37 035.00 | 124 629.00 |
BH Other financial assets | 19 418.00 | | 19 418.00 | 19 418.00 |
BJ TOTAL (I) | 186 048.00 | 129 594.00 | 56 453.00 | 186 048.00 |
BL Raw materials, supplies | 246 443.00 | | 246 443.00 | 246 443.00 |
BT Goods | 2 799 782.00 | 216 046.00 | 2 583 736.00 | 2 799 782.00 |
BX Customers and related accounts | 4 920 564.00 | | 4 920 564.00 | 4 920 564.00 |
BZ Other receivables | 322 235.00 | | 322 235.00 | 322 235.00 |
CF Cash and cash equivalents | 1 705 743.00 | | 1 705 743.00 | 1 705 743.00 |
CH Prepaid expenses | 197 648.00 | | 197 648.00 | 197 648.00 |
CJ TOTAL (II) | 10 192 417.00 | 216 046.00 | 9 976 371.00 | 10 192 417.00 |
CO Grand total (0 to V) | 10 378 466.00 | 345 640.00 | 10 032 825.00 | 10 378 466.00 |
CX Development or Research and Development Expenses | 42 000.00 | 42 000.00 | | 42 000.00 |
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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 |
DH Retained earnings | -336 102.00 | -583 442.00 | | -336 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 677.00 | 247 340.00 | | 61 677.00 |
DL TOTAL (I) | 525 574.00 | 63 897.00 | | 525 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | | | 750 000.00 |
DX Trade payables and related accounts | 7 132 467.00 | 3 254 940.00 | | 7 132 467.00 |
DY Tax and social security liabilities | 625 399.00 | 460 926.00 | | 625 399.00 |
EA Other liabilities | 999 383.00 | 1 128 665.00 | | 999 383.00 |
EC TOTAL (IV) | 9 507 250.00 | 4 844 532.00 | | 9 507 250.00 |
EE Grand total (I to V) | 10 032 825.00 | 4 908 430.00 | | 10 032 825.00 |
EG Accrued income and payables due within one year | 9 507 250.00 | 4 844 532.00 | | 9 507 250.00 |
EI Including equity loans | 750 000.00 | | | 750 000.00 |
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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 | 12 076 356.00 | 178 344.00 | 12 254 700.00 | 12 076 356.00 |
FD Production sold - goods | 6 919.00 | | 6 919.00 | 6 919.00 |
FG Production sold - services | | 1 653 057.00 | 1 653 057.00 | |
FJ Net sales | 12 083 275.00 | 1 831 401.00 | 13 914 677.00 | 12 083 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 941.00 | |
FQ Other income | | | 1 849.00 | |
FR Total operating income (I) | | | 13 936 468.00 | |
FS Purchases of goods (including customs duties) | | | 7 076 884.00 | |
FT Inventory change (goods) | | | -1 277 222.00 | |
FU Purchases of raw materials and other supplies | | | 205 470.00 | |
FW Other purchases and external expenses | | | 6 183 247.00 | |
FX Taxes, duties, and similar payments | | | 45 334.00 | |
FY Salaries and Wages | | | 909 711.00 | |
FZ Social Security Contributions | | | 427 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 046.00 | |
GE Other Expenses | | | 69 862.00 | |
GF Total Operating Expenses (II) | | | 13 867 916.00 | |
GG - OPERATING RESULT (I - II) | | | 68 551.00 | |
GR Interest and similar expenses | | | 16 878.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 16 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 118.00 | | |
HH Total exceptional expenses (VIII) | | 5 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 118.00 | | |
HK Income tax | -10 085.00 | -4 560.00 | | -10 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 936 468.00 | 10 987 684.00 | | 13 936 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 874 790.00 | 10 740 342.00 | | 13 874 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 677.00 | 247 340.00 | | 61 677.00 |
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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 | 129 203.00 | | 14 846.00 | 129 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 418.00 | |
I4 DECREASES Grand Total | | | 144 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 784.00 | | 14 846.00 | 109 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 419.00 | | | 19 419.00 |
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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 | 76 979.00 | 10 616.00 | | 76 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 979.00 | 10 616.00 | | 76 979.00 |
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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 | 750 000.00 | 750 000.00 | | 750 000.00 |
8B Suppliers and Related Accounts | 7 132 467.00 | 7 132 467.00 | | 7 132 467.00 |
8C Staff and Related Accounts | 167 462.00 | 167 462.00 | | 167 462.00 |
8D Social Security and Other Social Organizations | 171 978.00 | 171 978.00 | | 171 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999 384.00 | 999 384.00 | | 999 384.00 |
UT Other financial assets | 19 419.00 | 19 419.00 | | 19 419.00 |
UX Other trade receivables | 4 920 565.00 | 4 920 565.00 | | 4 920 565.00 |
UY Staff and related accounts | 10 014.00 | 10 014.00 | | 10 014.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VB VAT | 285 970.00 | 285 970.00 | | 285 970.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VM Income taxes | 18 546.00 | 18 546.00 | | 18 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 022.00 | 19 022.00 | | 19 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 568.00 | 7 568.00 | | 7 568.00 |
VS Prepaid expenses | 197 649.00 | 197 649.00 | | 197 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 459 869.00 | 5 459 869.00 | | 5 459 869.00 |
VW VAT | 266 939.00 | 266 939.00 | | 266 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 507 252.00 | 9 507 252.00 | | 9 507 252.00 |
