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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 | 111 646.00 | 98 587.00 | 13 060.00 | 111 646.00 |
BH Other financial assets | 8 130.00 | | 8 130.00 | 8 130.00 |
BJ TOTAL (I) | 120 076.00 | 98 587.00 | 21 490.00 | 120 076.00 |
BX Customers and related accounts | 818 309.00 | | 818 309.00 | 818 309.00 |
BZ Other receivables | 37 846.00 | | 37 846.00 | 37 846.00 |
CF Cash and cash equivalents | 478 927.00 | | 478 927.00 | 478 927.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 1 335 179.00 | | 1 335 179.00 | 1 335 179.00 |
CN Currency translation adjustments (V) | 15 178.00 | | 15 178.00 | 15 178.00 |
CO Grand total (0 to V) | 1 470 432.00 | 98 587.00 | 1 371 846.00 | 1 470 432.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 222 549.00 | | | 222 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 668.00 | | | 23 668.00 |
DL TOTAL (I) | 334 217.00 | | | 334 217.00 |
DP Provisions for Risks | 104 031.00 | | | 104 031.00 |
DR TOTAL (IV) | 104 031.00 | | | 104 031.00 |
DX Trade payables and related accounts | 837 232.00 | | | 837 232.00 |
DY Tax and social security liabilities | 47 643.00 | | | 47 643.00 |
EA Other liabilities | 48 724.00 | | | 48 724.00 |
EC TOTAL (IV) | 933 598.00 | | | 933 598.00 |
EE Grand total (I to V) | 1 371 846.00 | | | 1 371 846.00 |
EG Accrued income and payables due within one year | 497 086.00 | | | 497 086.00 |
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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 | | 1 578 006.00 | 1 578 006.00 | |
FG Production sold - services | 4 747.00 | | 4 747.00 | 4 747.00 |
FJ Net sales | 4 747.00 | 1 578 006.00 | 1 582 753.00 | 4 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 672.00 | |
FQ Other income | | | 1 642.00 | |
FR Total operating income (I) | | | 1 670 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 012 706.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FW Other purchases and external expenses | | | 342 144.00 | |
FX Taxes, duties, and similar payments | | | 18 663.00 | |
FY Salaries and Wages | | | 139 419.00 | |
FZ Social Security Contributions | | | 56 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 943.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 637 301.00 | |
GG - OPERATING RESULT (I - II) | | | 32 767.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GS Negative differences of foreign exchange | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 524.00 | | | 524.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | | | -664.00 |
HK Income tax | 8 880.00 | | | 8 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 992.00 | | | 1 670 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 324.00 | | | 1 647 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 668.00 | | | 23 668.00 |
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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 | 120 380.00 | | | 120 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 8 430.00 | |
I4 DECREASES Grand Total | | 304.00 | 120 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129.00 | 111 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 775.00 | | | 111 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 605.00 | | | 8 605.00 |
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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 | 95 178.00 | 3 537.00 | 129.00 | 95 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 178.00 | 3 537.00 | 129.00 | 95 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 125 236.00 | 63 943.00 | 85 148.00 | 125 236.00 |
7C Grand total | 125 236.00 | 63 943.00 | 85 148.00 | 125 236.00 |
UE of which provisions and reversals: - Operating | | 63 943.00 | 85 148.00 | |
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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 | 837 232.00 | 400 720.00 | 436 512.00 | 837 232.00 |
8C Staff and Related Accounts | 14 181.00 | 14 181.00 | | 14 181.00 |
8D Social Security and Other Social Organizations | 29 804.00 | 29 804.00 | | 29 804.00 |
8E Income Taxes | 3 265.00 | 3 265.00 | | 3 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 724.00 | 48 724.00 | | 48 724.00 |
UT Other financial assets | 8 130.00 | 8 130.00 | | 8 130.00 |
UX Other trade receivables | 818 309.00 | | | 818 309.00 |
VB VAT | 35 878.00 | | | 35 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968.00 | | | 1 968.00 |
VS Prepaid expenses | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 382.00 | 864 382.00 | | 864 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 598.00 | 497 086.00 | 436 512.00 | 933 598.00 |
