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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 | 29 169.00 | 18 386.00 | 10 783.00 | 29 169.00 |
BJ TOTAL (I) | 29 169.00 | 18 386.00 | 10 783.00 | 29 169.00 |
BT Goods | 343 105.00 | | 343 105.00 | 343 105.00 |
BX Customers and related accounts | 607 677.00 | 2 936.00 | 604 741.00 | 607 677.00 |
BZ Other receivables | 398 816.00 | 9 300.00 | 389 516.00 | 398 816.00 |
CF Cash and cash equivalents | 150 561.00 | | 150 561.00 | 150 561.00 |
CH Prepaid expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
CJ TOTAL (II) | 1 503 929.00 | 12 236.00 | 1 491 693.00 | 1 503 929.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 533 097.00 | 30 622.00 | 1 502 475.00 | 1 533 097.00 |
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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 |
DG Other reserves | 741 273.00 | 741 684.00 | | 741 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 834.00 | 379 589.00 | | 219 834.00 |
DL TOTAL (I) | 972 107.00 | 1 132 273.00 | | 972 107.00 |
DP Provisions for Risks | 3 584.00 | 9 595.00 | | 3 584.00 |
DR TOTAL (IV) | 3 584.00 | 9 595.00 | | 3 584.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 501.00 | | 158.00 |
DX Trade payables and related accounts | 515 145.00 | 594 039.00 | | 515 145.00 |
DY Tax and social security liabilities | | 66 015.00 | | |
EA Other liabilities | 1 342.00 | 100.00 | | 1 342.00 |
EC TOTAL (IV) | 516 645.00 | 660 655.00 | | 516 645.00 |
ED (V) | 10 140.00 | | | 10 140.00 |
EE Grand total (I to V) | 1 502 475.00 | 1 802 523.00 | | 1 502 475.00 |
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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 | 3 619 489.00 | | 3 619 489.00 | 3 619 489.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 619 489.00 | | 3 619 489.00 | 3 619 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 620 851.00 | |
FS Purchases of goods (including customs duties) | | | 2 727 272.00 | |
FT Inventory change (goods) | | | 111 344.00 | |
FU Purchases of raw materials and other supplies | | | 1 077.00 | |
FW Other purchases and external expenses | | | 519 083.00 | |
FX Taxes, duties, and similar payments | | | 5 903.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 369 157.00 | |
GG - OPERATING RESULT (I - II) | | | 251 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 595.00 | |
GN Positive exchange differences | | | 168 531.00 | |
GP Total financial income (V) | | | 179 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 584.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GS Negative differences of foreign exchange | | | 102 551.00 | |
GU Total financial expenses (VI) | | | 108 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 600.00 | | |
HC Reversals of provisions and transfers of expenses | 2 239.00 | | | 2 239.00 |
HD Total exceptional income (VII) | 2 239.00 | 40 600.00 | | 2 239.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 14 948.00 | | |
HG Exceptional depreciation and provisions | | 11 539.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 26 487.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 238.00 | 14 113.00 | | 2 238.00 |
HK Income tax | 105 111.00 | 171 826.00 | | 105 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 802 276.00 | 4 599 888.00 | | 3 802 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 582 442.00 | 4 220 299.00 | | 3 582 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 834.00 | 379 589.00 | | 219 834.00 |
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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 | 29 169.00 | | | 29 169.00 |
I4 DECREASES Grand Total | | | 29 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 169.00 | | | 29 169.00 |
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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 | 13 909.00 | 4 478.00 | | 13 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 909.00 | 4 478.00 | | 13 909.00 |
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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 | 9 595.00 | 3 584.00 | 9 595.00 | 9 595.00 |
6T Receivables | 2 936.00 | | | 2 936.00 |
6X Other provisions for depreciation | 11 539.00 | | 2 239.00 | 11 539.00 |
7B Total provisions for depreciation | 14 475.00 | | 2 239.00 | 14 475.00 |
7C Grand total | 24 070.00 | 3 584.00 | 11 834.00 | 24 070.00 |
UG - Financial | | 3 584.00 | 9 595.00 | |
UJ - Exceptional | | | 2 239.00 | |
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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 | 515 145.00 | 515 145.00 | | 515 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
UX Other trade receivables | 604 741.00 | | | 604 741.00 |
VA Doubtful or disputed receivables | 2 936.00 | | | 2 936.00 |
VB VAT | 126 123.00 | | | 126 123.00 |
VC Group and associates | 196 377.00 | | | 196 377.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 67 017.00 | | | 67 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 300.00 | | | 9 300.00 |
VS Prepaid expenses | 3 769.00 | | | 3 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 262.00 | 1 010 262.00 | | 1 010 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 645.00 | 516 645.00 | | 516 645.00 |
