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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 415.00 | | 9 415.00 | 9 415.00 |
BJ TOTAL (I) | 9 415.00 | | 9 415.00 | 9 415.00 |
BX Customers and related accounts | 124 858.00 | | 124 858.00 | 124 858.00 |
BZ Other receivables | 375 344.00 | | 375 344.00 | 375 344.00 |
CF Cash and cash equivalents | 74 264.00 | | 74 264.00 | 74 264.00 |
CH Prepaid expenses | 63 867.00 | | 63 867.00 | 63 867.00 |
CJ TOTAL (II) | 638 332.00 | | 638 332.00 | 638 332.00 |
CN Currency translation adjustments (V) | 11 141.00 | | 11 141.00 | 11 141.00 |
CO Grand total (0 to V) | 658 889.00 | | 658 889.00 | 658 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 221 907.00 | 199 726.00 | | 221 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 817.00 | 22 181.00 | | 39 817.00 |
DL TOTAL (I) | 272 724.00 | 232 907.00 | | 272 724.00 |
DP Provisions for Risks | 11 141.00 | 142 586.00 | | 11 141.00 |
DR TOTAL (IV) | 11 141.00 | 142 586.00 | | 11 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 444 033.00 | | |
DX Trade payables and related accounts | 75 216.00 | 72 870.00 | | 75 216.00 |
DY Tax and social security liabilities | 299 807.00 | 191 002.00 | | 299 807.00 |
EC TOTAL (IV) | 375 023.00 | 707 904.00 | | 375 023.00 |
EE Grand total (I to V) | 658 889.00 | 1 083 397.00 | | 658 889.00 |
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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 | | | 593 748.00 | |
FG Production sold - services | | | 1 694 428.00 | |
FJ Net sales | | | 2 288 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 992.00 | |
FQ Other income | | | 14 169.00 | |
FR Total operating income (I) | | | 2 455 337.00 | |
FS Purchases of goods (including customs duties) | | | 593 748.00 | |
FW Other purchases and external expenses | | | 430 874.00 | |
FX Taxes, duties, and similar payments | | | 22 187.00 | |
FY Salaries and Wages | | | 944 259.00 | |
FZ Social Security Contributions | | | 374 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 365 231.00 | |
GG - OPERATING RESULT (I - II) | | | 90 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 491.00 | |
GP Total financial income (V) | | | 13 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 141.00 | |
GS Negative differences of foreign exchange | | | 16 495.00 | |
GU Total financial expenses (VI) | | | 27 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 139.00 | 329.00 | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | 329.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | -329.00 | | -1 139.00 |
HK Income tax | 35 005.00 | 28 179.00 | | 35 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 828.00 | 2 421 378.00 | | 2 468 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 011.00 | 2 399 197.00 | | 2 429 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 817.00 | 22 181.00 | | 39 817.00 |
HP References: Equipment leasing | 63 768.00 | 67 826.00 | | 63 768.00 |
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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 | 12 503.00 | | | 12 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 415.00 | |
I4 DECREASES Grand Total | | | 9 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 503.00 | | | 12 503.00 |
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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 | 142 586.00 | 11 141.00 | 142 586.00 | 142 586.00 |
7C Grand total | 142 586.00 | 11 141.00 | 142 586.00 | 142 586.00 |
UE of which provisions and reversals: - Operating | | | 129 094.00 | |
UG - Financial | | 11 141.00 | 13 491.00 | |
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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 | 75 216.00 | 75 216.00 | | 75 216.00 |
UT Other financial assets | 9 415.00 | | | 9 415.00 |
UX Other trade receivables | 124 858.00 | | | 124 858.00 |
VS Prepaid expenses | 63 867.00 | | | 63 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 484.00 | 564 069.00 | 9 415.00 | 573 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 023.00 | 375 023.00 | | 375 023.00 |
