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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 438 095.00 | 6 539.00 | 2 431 556.00 | 2 438 095.00 |
BZ Other receivables | 2 346 142.00 | | 2 346 142.00 | 2 346 142.00 |
CF Cash and cash equivalents | 630 625.00 | | 630 625.00 | 630 625.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 5 419 444.00 | 6 539.00 | 5 412 904.00 | 5 419 444.00 |
CN Currency translation adjustments (V) | 16 363.00 | | 16 363.00 | 16 363.00 |
CO Grand total (0 to V) | 5 435 806.00 | 6 539.00 | 5 429 267.00 | 5 435 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 001.00 | 400 001.00 | | 400 001.00 |
DD Legal reserve (1) | 40 001.00 | | | 40 001.00 |
DH Retained earnings | 266 279.00 | | | 266 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 776.00 | 306 280.00 | | 704 776.00 |
DL TOTAL (I) | 1 411 056.00 | 706 281.00 | | 1 411 056.00 |
DP Provisions for Risks | 16 363.00 | 183 587.00 | | 16 363.00 |
DQ Provisions for Expenses | 150 803.00 | 171 865.00 | | 150 803.00 |
DR TOTAL (IV) | 167 166.00 | 355 452.00 | | 167 166.00 |
DX Trade payables and related accounts | 2 566 346.00 | 2 034 557.00 | | 2 566 346.00 |
DY Tax and social security liabilities | 1 084 836.00 | 1 368 875.00 | | 1 084 836.00 |
EA Other liabilities | 199 862.00 | 181 825.00 | | 199 862.00 |
EC TOTAL (IV) | 3 851 045.00 | 3 585 257.00 | | 3 851 045.00 |
ED (V) | | 5 003.00 | | |
EE Grand total (I to V) | 5 429 267.00 | 4 851 882.00 | | 5 429 267.00 |
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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 | 12 738 049.00 | | 12 738 049.00 | 12 738 049.00 |
FG Production sold - services | 1 295 193.00 | | 1 295 193.00 | 1 295 193.00 |
FJ Net sales | 14 033 242.00 | | 14 033 242.00 | 14 033 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 259.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 238 501.00 | |
FS Purchases of goods (including customs duties) | | | 4 276 483.00 | |
FW Other purchases and external expenses | | | 5 145 944.00 | |
FX Taxes, duties, and similar payments | | | 156 407.00 | |
FY Salaries and Wages | | | 2 535 893.00 | |
FZ Social Security Contributions | | | 1 016 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 131 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 107 114.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 17 235.00 | |
GN Positive exchange differences | | | 10 428.00 | |
GP Total financial income (V) | | | 27 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 363.00 | |
GR Interest and similar expenses | | | 9 051.00 | |
GS Negative differences of foreign exchange | | | 26 259.00 | |
GU Total financial expenses (VI) | | | 53 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 115.00 | 6 128.00 | | 6 115.00 |
HH Total exceptional expenses (VIII) | 6 115.00 | 6 128.00 | | 6 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 115.00 | -6 128.00 | | -6 115.00 |
HK Income tax | 370 213.00 | 254 537.00 | | 370 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 266 165.00 | 19 299 151.00 | | 14 266 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 561 389.00 | 18 992 872.00 | | 13 561 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 776.00 | 306 280.00 | | 704 776.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 355 452.00 | 16 362.00 | 204 648.00 | 355 452.00 |
7C Grand total | 355 452.00 | 16 362.00 | 204 648.00 | 355 452.00 |
UE of which provisions and reversals: - Operating | | | 187 414.00 | |
UG - Financial | | 16 363.00 | 17 235.00 | |
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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 | 2 566 346.00 | 2 566 346.00 | | 2 566 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 862.00 | 199 862.00 | | 199 862.00 |
UX Other trade receivables | 2 438 095.00 | | | 2 438 095.00 |
VB VAT | 11 768.00 | | | 11 768.00 |
VC Group and associates | 2 334 374.00 | | | 2 334 374.00 |
VS Prepaid expenses | 4 582.00 | | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 788 818.00 | 4 788 818.00 | | 4 788 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 851 045.00 | 3 851 045.00 | | 3 851 045.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
