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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 | 17 005.00 | 8 342.00 | 8 662.00 | 17 005.00 |
AT Other tangible assets | 11 012.00 | 6 230.00 | 4 782.00 | 11 012.00 |
BH Other financial assets | 5 870.00 | | 5 870.00 | 5 870.00 |
BJ TOTAL (I) | 33 887.00 | 14 572.00 | 19 315.00 | 33 887.00 |
BT Goods | 25 212.00 | | 25 212.00 | 25 212.00 |
BX Customers and related accounts | 843 323.00 | 135 478.00 | 707 845.00 | 843 323.00 |
BZ Other receivables | 509 942.00 | | 509 942.00 | 509 942.00 |
CD Marketable securities | 168 343.00 | | 168 343.00 | 168 343.00 |
CF Cash and cash equivalents | 76 787.00 | | 76 787.00 | 76 787.00 |
CH Prepaid expenses | 378 430.00 | | 378 430.00 | 378 430.00 |
CJ TOTAL (II) | 2 002 038.00 | 135 478.00 | 1 866 560.00 | 2 002 038.00 |
CN Currency translation adjustments (V) | 1 998.00 | | 1 998.00 | 1 998.00 |
CO Grand total (0 to V) | 2 037 923.00 | 150 050.00 | 1 887 873.00 | 2 037 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -36 054.00 | -262 974.00 | | -36 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 701.00 | 226 920.00 | | 42 701.00 |
DL TOTAL (I) | 306 647.00 | 263 946.00 | | 306 647.00 |
DP Provisions for Risks | 6 818.00 | 51 279.00 | | 6 818.00 |
DR TOTAL (IV) | 6 818.00 | 51 279.00 | | 6 818.00 |
DX Trade payables and related accounts | 1 481 400.00 | 1 704 029.00 | | 1 481 400.00 |
DY Tax and social security liabilities | 84 726.00 | 180 835.00 | | 84 726.00 |
EC TOTAL (IV) | 1 574 407.00 | 2 345 598.00 | | 1 574 407.00 |
ED (V) | | 25.00 | | |
EE Grand total (I to V) | 1 887 873.00 | 2 660 848.00 | | 1 887 873.00 |
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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 | 1 109 988.00 | | 1 109 988.00 | 1 109 988.00 |
FG Production sold - services | 380 359.00 | 104 653.00 | 485 012.00 | 380 359.00 |
FJ Net sales | 1 490 347.00 | 104 653.00 | 1 595 000.00 | 1 490 347.00 |
FO Operating subsidies | | | 3 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 822.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 751 687.00 | |
FS Purchases of goods (including customs duties) | | | 644 536.00 | |
FT Inventory change (goods) | | | 86 352.00 | |
FW Other purchases and external expenses | | | 599 359.00 | |
FX Taxes, duties, and similar payments | | | 5 969.00 | |
FY Salaries and Wages | | | 253 005.00 | |
FZ Social Security Contributions | | | 108 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 820.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 705 766.00 | |
GG - OPERATING RESULT (I - II) | | | 45 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 754.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 301.00 | |
GP Total financial income (V) | | | 2 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 998.00 | |
GS Negative differences of foreign exchange | | | 3 422.00 | |
GU Total financial expenses (VI) | | | 5 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | 364 267.00 | | 78.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 50 525.00 | | | 50 525.00 |
HD Total exceptional income (VII) | 51 103.00 | 364 267.00 | | 51 103.00 |
HE Exceptional expenses on management operations | 50 957.00 | 75.00 | | 50 957.00 |
HH Total exceptional expenses (VIII) | 50 957.00 | 75.00 | | 50 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | 364 192.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 844.00 | 1 715 213.00 | | 1 804 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 143.00 | 1 488 293.00 | | 1 762 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 701.00 | 226 920.00 | | 42 701.00 |
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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 | 27 745.00 | | 9 457.00 | 27 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 870.00 | |
I4 DECREASES Grand Total | | 3 315.00 | 33 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 315.00 | 28 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 875.00 | | 9 457.00 | 21 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 870.00 | | | 5 870.00 |
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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 | 15 153.00 | 2 734.00 | 3 315.00 | 15 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 153.00 | 2 734.00 | 3 315.00 | 15 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 51 279.00 | 6 818.00 | 51 279.00 | 51 279.00 |
6T Receivables | 135 478.00 | | | 135 478.00 |
7B Total provisions for depreciation | 135 478.00 | | | 135 478.00 |
7C Grand total | 186 757.00 | 6 818.00 | 51 279.00 | 186 757.00 |
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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 | 1 481 400.00 | 1 481 400.00 | | 1 481 400.00 |
8C Staff and Related Accounts | 8 156.00 | 8 156.00 | | 8 156.00 |
8D Social Security and Other Social Organizations | 48 875.00 | 48 875.00 | | 48 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 281.00 | 8 281.00 | | 8 281.00 |
UT Other financial assets | 5 870.00 | | | 5 870.00 |
UX Other trade receivables | 843 323.00 | | | 843 323.00 |
UY Staff and related accounts | 4 918.00 | | | 4 918.00 |
VB VAT | 47 573.00 | | | 47 573.00 |
VM Income taxes | 21 981.00 | | | 21 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 615.00 | 3 615.00 | | 3 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 469.00 | | | 435 469.00 |
VS Prepaid expenses | 378 430.00 | | | 378 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 566.00 | 1 731 695.00 | 5 870.00 | 1 737 566.00 |
VW VAT | 24 081.00 | 24 081.00 | | 24 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 407.00 | 1 574 407.00 | | 1 574 407.00 |
