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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 | 6 264.00 | 6 264.00 | | 6 264.00 |
BJ TOTAL (I) | 6 264.00 | 6 264.00 | | 6 264.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 98 976.00 | | 98 976.00 | 98 976.00 |
BX Customers and related accounts | 2 894 385.00 | | 2 894 385.00 | 2 894 385.00 |
BZ Other receivables | 3 599 648.00 | | 3 599 648.00 | 3 599 648.00 |
CF Cash and cash equivalents | 2 084 947.00 | | 2 084 947.00 | 2 084 947.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 8 678 067.00 | | 8 678 067.00 | 8 678 067.00 |
CO Grand total (0 to V) | 8 684 331.00 | 6 264.00 | 8 678 067.00 | 8 684 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 607 914.00 | 1 607 914.00 | | 1 607 914.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 48 927.00 | | | 48 927.00 |
DH Retained earnings | 929 622.00 | | | 929 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 277 235.00 | 978 550.00 | | 2 277 235.00 |
DL TOTAL (I) | 4 863 699.00 | 2 586 464.00 | | 4 863 699.00 |
DQ Provisions for Expenses | 175 657.00 | 166 011.00 | | 175 657.00 |
DR TOTAL (IV) | 175 657.00 | 166 011.00 | | 175 657.00 |
DU Loans and Debts from Credit Institutions (3) | 2 605.00 | | | 2 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 493.00 | 367 810.00 | | 440 493.00 |
DW Advances and down payments received on current orders | 4 073.00 | | | 4 073.00 |
DX Trade payables and related accounts | 1 320 194.00 | 1 993 680.00 | | 1 320 194.00 |
DY Tax and social security liabilities | 1 012 461.00 | 918 113.00 | | 1 012 461.00 |
EA Other liabilities | 858 887.00 | 438 337.00 | | 858 887.00 |
EC TOTAL (IV) | 3 638 712.00 | 3 717 940.00 | | 3 638 712.00 |
EE Grand total (I to V) | 8 678 067.00 | 6 470 415.00 | | 8 678 067.00 |
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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 | 63 196 921.00 | | 63 196 921.00 | 63 196 921.00 |
FJ Net sales | 63 196 921.00 | | 63 196 921.00 | 63 196 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 448.00 | |
FQ Other income | | | 21 789.00 | |
FR Total operating income (I) | | | 63 232 158.00 | |
FS Purchases of goods (including customs duties) | | | 57 142 945.00 | |
FT Inventory change (goods) | | | 3 692.00 | |
FU Purchases of raw materials and other supplies | | | 932.00 | |
FW Other purchases and external expenses | | | 1 027 080.00 | |
FX Taxes, duties, and similar payments | | | 120 702.00 | |
FY Salaries and Wages | | | 651 844.00 | |
FZ Social Security Contributions | | | 301 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 196.00 | |
GE Other Expenses | | | 28 771.00 | |
GF Total Operating Expenses (II) | | | 59 286 582.00 | |
GG - OPERATING RESULT (I - II) | | | 3 945 576.00 | |
GK Income from other securities and fixed asset receivables | | | 26 135.00 | |
GP Total financial income (V) | | | 26 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 450.00 | |
GR Interest and similar expenses | | | 885 721.00 | |
GU Total financial expenses (VI) | | | 886 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 085 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 244.00 | | |
HH Total exceptional expenses (VIII) | | 4 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 244.00 | | |
HK Income tax | 808 305.00 | 367 810.00 | | 808 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 258 294.00 | 41 855 727.00 | | 63 258 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 981 059.00 | 40 877 177.00 | | 60 981 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 277 235.00 | 978 550.00 | | 2 277 235.00 |
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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 | 6 264.00 | | | 6 264.00 |
I4 DECREASES Grand Total | | | 6 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 264.00 | | | 6 264.00 |
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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 | 6 264.00 | | | 6 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 264.00 | | | 6 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 166 011.00 | 9 646.00 | 175 657.00 | 166 011.00 |
7C Grand total | 166 011.00 | 9 646.00 | 175 657.00 | 166 011.00 |
UE of which provisions and reversals: - Operating | | 9 196.00 | | |
UG - Financial | | 450.00 | 1.00 | |
UJ - Exceptional | | 1.00 | | |
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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 | 440 493.00 | 440 493.00 | | 440 493.00 |
8B Suppliers and Related Accounts | 1 320 194.00 | 1 320 194.00 | | 1 320 194.00 |
8C Staff and Related Accounts | 82 399.00 | 82 399.00 | | 82 399.00 |
8D Social Security and Other Social Organizations | 165 610.00 | 165 610.00 | | 165 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 887.00 | 858 887.00 | | 858 887.00 |
UX Other trade receivables | 2 894 385.00 | 2 894 385.00 | | 2 894 385.00 |
UZ Social Security, other social security organizations | 723.00 | 723.00 | | 723.00 |
VB VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VC Group and associates | 9 052.00 | 9 052.00 | | 9 052.00 |
VG Loans with a maturity of up to one year at origin | 2 605.00 | 2 605.00 | | 2 605.00 |
VJ Loans taken out during the year | 810 910.00 | | | 810 910.00 |
VK Loans repaid during the year | 735 622.00 | | | 735 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 020.00 | 21 020.00 | | 21 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 587 305.00 | 3 587 305.00 | | 3 587 305.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 494 145.00 | 6 494 145.00 | | 6 494 145.00 |
VW VAT | 743 431.00 | 743 431.00 | | 743 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 634 639.00 | 3 634 639.00 | | 3 634 639.00 |
