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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 319 318.00 | 30 620.00 | 288 698.00 | 319 318.00 |
BZ Other receivables | 14 357.00 | | 14 357.00 | 14 357.00 |
CF Cash and cash equivalents | 177 968.00 | | 177 968.00 | 177 968.00 |
CH Prepaid expenses | 15 498.00 | | 15 498.00 | 15 498.00 |
CJ TOTAL (II) | 527 141.00 | 30 620.00 | 496 521.00 | 527 141.00 |
CO Grand total (0 to V) | 527 645.00 | 30 620.00 | 497 025.00 | 527 645.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 11 876.00 | | | 11 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 649.00 | | | 67 649.00 |
DL TOTAL (I) | 96 025.00 | | | 96 025.00 |
DP Provisions for Risks | 25 527.00 | | | 25 527.00 |
DR TOTAL (IV) | 25 527.00 | | | 25 527.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 250.00 | | | 14 250.00 |
DX Trade payables and related accounts | 344 652.00 | | | 344 652.00 |
DY Tax and social security liabilities | 15 460.00 | | | 15 460.00 |
EA Other liabilities | 1 098.00 | | | 1 098.00 |
EC TOTAL (IV) | 375 473.00 | | | 375 473.00 |
EE Grand total (I to V) | 497 025.00 | | | 497 025.00 |
EG Accrued income and payables due within one year | 375 473.00 | | | 375 473.00 |
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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 | 1 590 285.00 | | 1 590 285.00 | 1 590 285.00 |
FD Production sold - goods | 452 155.00 | | 452 155.00 | 452 155.00 |
FG Production sold - services | 34 738.00 | | 34 738.00 | 34 738.00 |
FJ Net sales | 2 077 178.00 | | 2 077 178.00 | 2 077 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 040.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 2 091 273.00 | |
FS Purchases of goods (including customs duties) | | | 972 037.00 | |
FU Purchases of raw materials and other supplies | | | 298 787.00 | |
FW Other purchases and external expenses | | | 631 137.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
FY Salaries and Wages | | | 30 864.00 | |
FZ Social Security Contributions | | | 3 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 032.00 | |
GE Other Expenses | | | 41 896.00 | |
GF Total Operating Expenses (II) | | | 1 986 758.00 | |
GG - OPERATING RESULT (I - II) | | | 104 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GN Positive exchange differences | | | -1.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 444.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 3 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 35 000.00 | | | 35 000.00 |
HA Exceptional income from management transactions | 1 654.00 | | | 1 654.00 |
HD Total exceptional income (VII) | 1 654.00 | | | 1 654.00 |
HE Exceptional expenses on management operations | 1 842.00 | | | 1 842.00 |
HH Total exceptional expenses (VIII) | 1 842.00 | | | 1 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 33 128.00 | | | 33 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 935.00 | | | 2 092 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 286.00 | | | 2 025 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 649.00 | | | 67 649.00 |
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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 | 504.00 | | | 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504.00 | |
I4 DECREASES Grand Total | | | 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 504.00 | | | 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 32 130.00 | | 6 604.00 | 32 130.00 |
6T Receivables | 32 024.00 | 5 032.00 | 6 436.00 | 32 024.00 |
7B Total provisions for depreciation | 32 024.00 | 5 032.00 | 6 436.00 | 32 024.00 |
7C Grand total | 64 155.00 | 5 032.00 | 13 040.00 | 64 155.00 |
UE of which provisions and reversals: - Operating | | 5 032.00 | 13 040.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 282 573.00 | | | 282 573.00 |
UZ Social Security, other social security organizations | 1 697.00 | | | 1 697.00 |
VA Doubtful or disputed receivables | 36 744.00 | | | 36 744.00 |
VB VAT | 11 647.00 | | | 11 647.00 |
VN Other taxes, similar payments | 1 012.00 | | | 1 012.00 |
VS Prepaid expenses | 15 498.00 | | | 15 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 173.00 | 349 173.00 | | 349 173.00 |
