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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 308 257.00 | 24 081.00 | 284 176.00 | 308 257.00 |
BZ Other receivables | 21 639.00 | | 21 639.00 | 21 639.00 |
CF Cash and cash equivalents | 227 767.00 | | 227 767.00 | 227 767.00 |
CH Prepaid expenses | 16 640.00 | | 16 640.00 | 16 640.00 |
CJ TOTAL (II) | 574 303.00 | 24 081.00 | 550 222.00 | 574 303.00 |
CO Grand total (0 to V) | 574 807.00 | 24 081.00 | 550 726.00 | 574 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 19 525.00 | 11 876.00 | | 19 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 796.00 | 67 649.00 | | 86 796.00 |
DL TOTAL (I) | 122 821.00 | 96 025.00 | | 122 821.00 |
DP Provisions for Risks | 25 097.00 | 25 527.00 | | 25 097.00 |
DR TOTAL (IV) | 25 097.00 | 25 527.00 | | 25 097.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 563.00 | 14 250.00 | | 8 563.00 |
DX Trade payables and related accounts | 383 824.00 | 344 652.00 | | 383 824.00 |
DY Tax and social security liabilities | 9 550.00 | 15 460.00 | | 9 550.00 |
EA Other liabilities | 857.00 | 1 098.00 | | 857.00 |
EC TOTAL (IV) | 402 808.00 | 375 473.00 | | 402 808.00 |
EE Grand total (I to V) | 550 726.00 | 497 025.00 | | 550 726.00 |
EG Accrued income and payables due within one year | 402 808.00 | 375 473.00 | | 402 808.00 |
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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 | | | 1 524 088.00 | |
FD Production sold - goods | | | 402 327.00 | |
FJ Net sales | | | 1 926 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 022.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 1 936 465.00 | |
FS Purchases of goods (including customs duties) | | | 871 187.00 | |
FU Purchases of raw materials and other supplies | | | 258 861.00 | |
FW Other purchases and external expenses | | | 623 039.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 17 442.00 | |
FZ Social Security Contributions | | | 27 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 165.00 | |
GE Other Expenses | | | 7 716.00 | |
GF Total Operating Expenses (II) | | | 1 808 264.00 | |
GG - OPERATING RESULT (I - II) | | | 128 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 258.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 122.00 | 1 654.00 | | 3 122.00 |
HD Total exceptional income (VII) | 3 122.00 | 1 654.00 | | 3 122.00 |
HE Exceptional expenses on management operations | 1 207.00 | 1 842.00 | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | 1 842.00 | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 915.00 | -188.00 | | 1 915.00 |
HK Income tax | 42 956.00 | 33 128.00 | | 42 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 599.00 | 2 092 935.00 | | 1 939 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 803.00 | 2 025 286.00 | | 1 852 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 796.00 | 67 649.00 | | 86 796.00 |
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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 | 504.00 | | | 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504.00 | |
I4 DECREASES Grand Total | | | 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 504.00 | | | 504.00 |
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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 | 25 527.00 | | 429.00 | 25 527.00 |
6T Receivables | 30 620.00 | 1 165.00 | 7 704.00 | 30 620.00 |
7B Total provisions for depreciation | 30 620.00 | 1 165.00 | 7 704.00 | 30 620.00 |
7C Grand total | 56 147.00 | 1 165.00 | 8 133.00 | 56 147.00 |
UE of which provisions and reversals: - Operating | | 1 165.00 | 8 133.00 | |
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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 | 383 825.00 | 383 825.00 | | 383 825.00 |
8C Staff and Related Accounts | 3 556.00 | 3 556.00 | | 3 556.00 |
8D Social Security and Other Social Organizations | 1 271.00 | 1 271.00 | | 1 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857.00 | 857.00 | | 857.00 |
UX Other trade receivables | 279 359.00 | | | 279 359.00 |
VA Doubtful or disputed receivables | 28 898.00 | | | 28 898.00 |
VB VAT | 18 031.00 | | | 18 031.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 8 563.00 | 8 563.00 | | 8 563.00 |
VN Other taxes, similar payments | 3 609.00 | | | 3 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VS Prepaid expenses | 16 640.00 | | | 16 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 536.00 | 346 536.00 | | 346 536.00 |
VW VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 808.00 | 402 808.00 | | 402 808.00 |
