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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
BJ TOTAL (I) | 16 786.00 | 4 785.00 | 12 001.00 | 16 786.00 |
BX Customers and related accounts | 653 516.00 | 10 342.00 | 643 174.00 | 653 516.00 |
BZ Other receivables | 141 104.00 | | 141 104.00 | 141 104.00 |
CF Cash and cash equivalents | 213 552.00 | | 213 552.00 | 213 552.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 1 010 566.00 | 10 342.00 | 1 000 224.00 | 1 010 566.00 |
CN Currency translation adjustments (V) | 5 555.00 | | 5 555.00 | 5 555.00 |
CO Grand total (0 to V) | 1 032 907.00 | 15 127.00 | 1 017 780.00 | 1 032 907.00 |
CU Other investments | 12 001.00 | | 12 001.00 | 12 001.00 |
CX Development or Research and Development Expenses | 3 470.00 | 3 470.00 | | 3 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 948.00 | 200 325.00 | | 145 948.00 |
DL TOTAL (I) | 200 948.00 | 255 325.00 | | 200 948.00 |
DP Provisions for Risks | 5 555.00 | | | 5 555.00 |
DR TOTAL (IV) | 5 555.00 | | | 5 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 29 276.00 | | 145.00 |
DX Trade payables and related accounts | 651 270.00 | 476 725.00 | | 651 270.00 |
DY Tax and social security liabilities | 132 201.00 | 120 119.00 | | 132 201.00 |
EA Other liabilities | 27 613.00 | 19 573.00 | | 27 613.00 |
EC TOTAL (IV) | 811 277.00 | 646 036.00 | | 811 277.00 |
EE Grand total (I to V) | 1 017 780.00 | 901 361.00 | | 1 017 780.00 |
EG Accrued income and payables due within one year | 811 277.00 | 646 036.00 | | 811 277.00 |
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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 | 6 914.00 | 4 981 950.00 | 4 988 864.00 | 6 914.00 |
FG Production sold - services | 93.00 | 19 024.00 | 19 117.00 | 93.00 |
FJ Net sales | 7 007.00 | 5 000 974.00 | 5 007 981.00 | 7 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 5 010 167.00 | |
FS Purchases of goods (including customs duties) | | | 3 562 071.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 805 860.00 | |
FX Taxes, duties, and similar payments | | | 13 541.00 | |
FY Salaries and Wages | | | 213 427.00 | |
FZ Social Security Contributions | | | 101 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 696 901.00 | |
GG - OPERATING RESULT (I - II) | | | 313 265.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GN Positive exchange differences | | | 1 546.00 | |
GP Total financial income (V) | | | 1 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 555.00 | |
GR Interest and similar expenses | | | 485.00 | |
GS Negative differences of foreign exchange | | | 65 000.00 | |
GU Total financial expenses (VI) | | | 71 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 62.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 62.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 62.00 | | 50.00 |
HJ Employee participation in company results | 34 857.00 | 27 890.00 | | 34 857.00 |
HK Income tax | 63 016.00 | 92 400.00 | | 63 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 011 762.00 | 4 767 119.00 | | 5 011 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 865 815.00 | 4 566 794.00 | | 4 865 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 948.00 | 200 325.00 | | 145 948.00 |
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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 | 16 786.00 | | | 16 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 470.00 | | | 3 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 001.00 | |
I4 DECREASES Grand Total | | | 16 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315.00 | | | 1 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 001.00 | | | 12 001.00 |
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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 | 4 531.00 | 254.00 | | 4 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 470.00 | | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061.00 | 254.00 | | 1 061.00 |
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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 | | 5 555.00 | | |
6T Receivables | 10 342.00 | | | 10 342.00 |
7B Total provisions for depreciation | 10 342.00 | | | 10 342.00 |
7C Grand total | 10 342.00 | 5 555.00 | | 10 342.00 |
UG - Financial | | 5 555.00 | | |
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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 | 651 270.00 | 651 270.00 | | 651 270.00 |
8C Staff and Related Accounts | 72 242.00 | 72 242.00 | | 72 242.00 |
8D Social Security and Other Social Organizations | 57 715.00 | 57 715.00 | | 57 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 613.00 | 27 613.00 | | 27 613.00 |
UX Other trade receivables | 653 516.00 | | | 653 516.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
VB VAT | 101 060.00 | | | 101 060.00 |
VC Group and associates | 33 297.00 | | | 33 297.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VN Other taxes, similar payments | 3 028.00 | | | 3 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469.00 | | | 1 469.00 |
VS Prepaid expenses | 2 394.00 | | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 014.00 | 797 014.00 | | 797 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 277.00 | 811 277.00 | | 811 277.00 |
