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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 788.00 | 9 788.00 | | 9 788.00 |
BH Other financial assets | 10 368.00 | | 10 368.00 | 10 368.00 |
BJ TOTAL (I) | 20 156.00 | 9 788.00 | 10 368.00 | 20 156.00 |
BX Customers and related accounts | 328 083.00 | 26 280.00 | 301 803.00 | 328 083.00 |
BZ Other receivables | 479 142.00 | | 479 142.00 | 479 142.00 |
CF Cash and cash equivalents | 176 024.00 | | 176 024.00 | 176 024.00 |
CH Prepaid expenses | 8 759.00 | | 8 759.00 | 8 759.00 |
CJ TOTAL (II) | 992 008.00 | 26 280.00 | 965 728.00 | 992 008.00 |
CN Currency translation adjustments (V) | 182.00 | | 182.00 | 182.00 |
CO Grand total (0 to V) | 1 012 346.00 | 36 068.00 | 976 278.00 | 1 012 346.00 |
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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 | 9 351.00 | 139 989.00 | | 9 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 179.00 | -90 638.00 | | 84 179.00 |
DL TOTAL (I) | 104 530.00 | 60 351.00 | | 104 530.00 |
DP Provisions for Risks | 182.00 | | | 182.00 |
DR TOTAL (IV) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 472 777.00 | 637 807.00 | | 472 777.00 |
DY Tax and social security liabilities | 148 756.00 | 103 597.00 | | 148 756.00 |
EC TOTAL (IV) | 871 533.00 | 991 404.00 | | 871 533.00 |
ED (V) | 32.00 | 32.00 | | 32.00 |
EE Grand total (I to V) | 976 278.00 | 1 051 786.00 | | 976 278.00 |
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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 | 1 657 321.00 | 99 485.00 | 1 756 806.00 | 1 657 321.00 |
FJ Net sales | 1 657 321.00 | 99 485.00 | 1 756 806.00 | 1 657 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 873.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 797 678.00 | |
FS Purchases of goods (including customs duties) | | | 870 967.00 | |
FW Other purchases and external expenses | | | 263 295.00 | |
FX Taxes, duties, and similar payments | | | 9 968.00 | |
FY Salaries and Wages | | | 394 605.00 | |
FZ Social Security Contributions | | | 123 589.00 | |
GE Other Expenses | | | 20 746.00 | |
GF Total Operating Expenses (II) | | | 1 683 170.00 | |
GG - OPERATING RESULT (I - II) | | | 114 508.00 | |
GK Income from other securities and fixed asset receivables | | | 2 886.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | -32.00 | |
GP Total financial income (V) | | | 2 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 182.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70 594.00 | | |
HH Total exceptional expenses (VIII) | | 70 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70 594.00 | | |
HK Income tax | 33 001.00 | | | 33 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 533.00 | 1 827 252.00 | | 1 800 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 354.00 | 1 917 890.00 | | 1 716 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 179.00 | -90 638.00 | | 84 179.00 |
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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 | 20 156.00 | | | 20 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 368.00 | |
I4 DECREASES Grand Total | | | 20 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 788.00 | | | 9 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 368.00 | | | 10 368.00 |
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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 | 9 788.00 | | | 9 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 788.00 | | | 9 788.00 |
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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 | | 182.00 | | |
6T Receivables | 56 125.00 | | 29 845.00 | 56 125.00 |
7B Total provisions for depreciation | 56 125.00 | | 29 845.00 | 56 125.00 |
7C Grand total | 56 125.00 | 182.00 | 29 845.00 | 56 125.00 |
UE of which provisions and reversals: - Operating | | | 29 845.00 | |
UG - Financial | | 182.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | | | 250 000.00 |
8B Suppliers and Related Accounts | 472 777.00 | 472 777.00 | | 472 777.00 |
8C Staff and Related Accounts | 57 183.00 | 57 183.00 | | 57 183.00 |
8D Social Security and Other Social Organizations | 37 380.00 | 37 380.00 | | 37 380.00 |
8E Income Taxes | 27 762.00 | 27 762.00 | | 27 762.00 |
UT Other financial assets | 10 368.00 | 10 368.00 | | 10 368.00 |
UX Other trade receivables | 301 803.00 | | | 301 803.00 |
VA Doubtful or disputed receivables | 26 280.00 | | | 26 280.00 |
VB VAT | 6 690.00 | | | 6 690.00 |
VC Group and associates | 472 452.00 | | | 472 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 884.00 | 8 884.00 | | 8 884.00 |
VS Prepaid expenses | 8 759.00 | | | 8 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 351.00 | 826 351.00 | | 826 351.00 |
VW VAT | 17 548.00 | 17 548.00 | | 17 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 533.00 | 621 533.00 | | 871 533.00 |
