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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 | 3 410.00 | 2 916.00 | 494.00 | 3 410.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 4 950.00 | 2 916.00 | 2 034.00 | 4 950.00 |
BT Goods | 3 644.00 | 3 644.00 | | 3 644.00 |
BX Customers and related accounts | 277 365.00 | | 277 365.00 | 277 365.00 |
BZ Other receivables | 69 231.00 | | 69 231.00 | 69 231.00 |
CF Cash and cash equivalents | 65 410.00 | | 65 410.00 | 65 410.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 417 068.00 | 3 644.00 | 413 424.00 | 417 068.00 |
CN Currency translation adjustments (V) | 6 038.00 | | 6 038.00 | 6 038.00 |
CO Grand total (0 to V) | 428 056.00 | 6 560.00 | 421 495.00 | 428 056.00 |
CP Shares due in less than one year | 1 540.00 | | | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -142 519.00 | -88 442.00 | | -142 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 125.00 | -54 077.00 | | 81 125.00 |
DL TOTAL (I) | 13 607.00 | -67 519.00 | | 13 607.00 |
DP Provisions for Risks | 10 622.00 | 8 207.00 | | 10 622.00 |
DR TOTAL (IV) | 10 622.00 | 8 207.00 | | 10 622.00 |
DW Advances and down payments received on current orders | 973.00 | 973.00 | | 973.00 |
DX Trade payables and related accounts | 339 103.00 | 199 774.00 | | 339 103.00 |
DY Tax and social security liabilities | 45 227.00 | 34 763.00 | | 45 227.00 |
EA Other liabilities | 3 570.00 | 22 535.00 | | 3 570.00 |
EC TOTAL (IV) | 388 873.00 | 258 045.00 | | 388 873.00 |
ED (V) | 8 394.00 | 267.00 | | 8 394.00 |
EE Grand total (I to V) | 421 495.00 | 199 000.00 | | 421 495.00 |
EG Accrued income and payables due within one year | 387 901.00 | 257 072.00 | | 387 901.00 |
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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 | 160 603.00 | | 160 603.00 | 160 603.00 |
FG Production sold - services | 269 267.00 | | 269 267.00 | 269 267.00 |
FJ Net sales | 429 869.00 | | 429 869.00 | 429 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 643.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 456 093.00 | |
FS Purchases of goods (including customs duties) | | | 54 308.00 | |
FW Other purchases and external expenses | | | 174 081.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 75 746.00 | |
FZ Social Security Contributions | | | 47 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 622.00 | |
GE Other Expenses | | | 13 374.00 | |
GF Total Operating Expenses (II) | | | 376 710.00 | |
GG - OPERATING RESULT (I - II) | | | 79 383.00 | |
GN Positive exchange differences | | | 3 710.00 | |
GP Total financial income (V) | | | 3 710.00 | |
GR Interest and similar expenses | | | 63.00 | |
GS Negative differences of foreign exchange | | | 5 597.00 | |
GU Total financial expenses (VI) | | | 5 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 336.00 | | | 7 336.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 7 336.00 | 12 000.00 | | 7 336.00 |
HE Exceptional expenses on management operations | 3 644.00 | | | 3 644.00 |
HF Exceptional expenses on capital transactions | | 7 094.00 | | |
HH Total exceptional expenses (VIII) | 3 644.00 | 7 094.00 | | 3 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 692.00 | 4 906.00 | | 3 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 140.00 | 695 341.00 | | 467 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 015.00 | 749 418.00 | | 386 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 125.00 | -54 077.00 | | 81 125.00 |
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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 | 2 760.00 | | 2 190.00 | 2 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 760.00 | | 650.00 | 2 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 540.00 | |
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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 | 2 760.00 | 156.00 | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 760.00 | 156.00 | | 2 760.00 |
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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 | 8 207.00 | 10 622.00 | 8 207.00 | 8 207.00 |
6N Inventories and work in progress | 3 644.00 | | | 3 644.00 |
6T Receivables | 17 436.00 | | 17 436.00 | 17 436.00 |
7B Total provisions for depreciation | 21 080.00 | | 17 436.00 | 21 080.00 |
7C Grand total | 29 288.00 | 10 622.00 | 25 643.00 | 29 288.00 |
UE of which provisions and reversals: - Operating | | 10 622.00 | 25 643.00 | |
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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 | 339 103.00 | 339 103.00 | | 339 103.00 |
8C Staff and Related Accounts | 15 653.00 | 15 653.00 | | 15 653.00 |
8D Social Security and Other Social Organizations | 22 633.00 | 22 633.00 | | 22 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 570.00 | 3 570.00 | | 3 570.00 |
UT Other financial assets | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 277 365.00 | | | 277 365.00 |
VB VAT | 13 070.00 | | | 13 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 161.00 | | | 56 161.00 |
VS Prepaid expenses | 1 417.00 | | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 349 554.00 | | |
VW VAT | 6 374.00 | 6 374.00 | | 6 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 901.00 | 387 901.00 | | 387 901.00 |
