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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
BJ TOTAL (I) | 79 381.00 | 6 399.00 | 72 982.00 | 79 381.00 |
BX Customers and related accounts | 962 063.00 | 9 011.00 | 953 052.00 | 962 063.00 |
BZ Other receivables | 315 630.00 | | 315 630.00 | 315 630.00 |
CF Cash and cash equivalents | 691 114.00 | | 691 114.00 | 691 114.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 1 971 830.00 | 9 011.00 | 1 962 819.00 | 1 971 830.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 051 211.00 | 15 410.00 | 2 035 801.00 | 2 051 211.00 |
CU Other investments | 72 001.00 | | 72 001.00 | 72 001.00 |
CX Development or Research and Development Expenses | 6 065.00 | 5 084.00 | 981.00 | 6 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 530.00 | 145 948.00 | | 283 530.00 |
DL TOTAL (I) | 338 530.00 | 200 948.00 | | 338 530.00 |
DP Provisions for Risks | 5 555.00 | 5 555.00 | | 5 555.00 |
DR TOTAL (IV) | 5 555.00 | 5 555.00 | | 5 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 617.00 | 145.00 | | 60 617.00 |
DX Trade payables and related accounts | 1 424 632.00 | 651 270.00 | | 1 424 632.00 |
DY Tax and social security liabilities | 200 169.00 | 132 201.00 | | 200 169.00 |
EA Other liabilities | 6 299.00 | 27 613.00 | | 6 299.00 |
EC TOTAL (IV) | 1 691 716.00 | 811 277.00 | | 1 691 716.00 |
EE Grand total (I to V) | 2 035 801.00 | 1 017 780.00 | | 2 035 801.00 |
EG Accrued income and payables due within one year | 1 691 716.00 | 811 277.00 | | 1 691 716.00 |
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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 | 16 196.00 | 6 151 723.00 | 6 167 919.00 | 16 196.00 |
FG Production sold - services | 45 333.00 | 328 500.00 | 373 833.00 | 45 333.00 |
FJ Net sales | 61 529.00 | 6 480 223.00 | 6 541 752.00 | 61 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 255.00 | |
FQ Other income | | | 1 855.00 | |
FR Total operating income (I) | | | 6 546 862.00 | |
FS Purchases of goods (including customs duties) | | | 4 667 409.00 | |
FU Purchases of raw materials and other supplies | | | -26 243.00 | |
FW Other purchases and external expenses | | | 1 040 614.00 | |
FX Taxes, duties, and similar payments | | | 14 379.00 | |
FY Salaries and Wages | | | 249 925.00 | |
FZ Social Security Contributions | | | 120 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 068 456.00 | |
GG - OPERATING RESULT (I - II) | | | 478 407.00 | |
GN Positive exchange differences | | | 7 821.00 | |
GP Total financial income (V) | | | 7 821.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 193.00 | |
GS Negative differences of foreign exchange | | | 22 741.00 | |
GU Total financial expenses (VI) | | | 22 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 50.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 50.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | 50.00 | | 68.00 |
HJ Employee participation in company results | 50 142.00 | 34 857.00 | | 50 142.00 |
HK Income tax | 129 691.00 | 63 016.00 | | 129 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 554 751.00 | 5 011 762.00 | | 6 554 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 271 221.00 | 4 865 815.00 | | 6 271 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 530.00 | 145 948.00 | | 283 530.00 |
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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 | 16 786.00 | | 62 595.00 | 16 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 470.00 | | 2 595.00 | 3 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 001.00 | |
I4 DECREASES Grand Total | | | 79 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315.00 | | | 1 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 001.00 | | 60 000.00 | 12 001.00 |
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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 | 4 785.00 | 1 614.00 | | 4 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 470.00 | 1 614.00 | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315.00 | | | 1 315.00 |
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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 | 5 555.00 | | | 5 555.00 |
6T Receivables | 10 342.00 | | 1 331.00 | 10 342.00 |
7B Total provisions for depreciation | 10 342.00 | | 1 331.00 | 10 342.00 |
7C Grand total | 15 897.00 | | 1 331.00 | 15 897.00 |
UE of which provisions and reversals: - Operating | | | 1 331.00 | |
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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 | 1 424 632.00 | 1 424 632.00 | | 1 424 632.00 |
8C Staff and Related Accounts | 97 482.00 | 97 482.00 | | 97 482.00 |
8D Social Security and Other Social Organizations | 71 224.00 | 71 224.00 | | 71 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 299.00 | 6 299.00 | | 6 299.00 |
UX Other trade receivables | 962 063.00 | | | 962 063.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
VB VAT | 128 106.00 | | | 128 106.00 |
VI Group and Associates | 60 617.00 | 60 617.00 | | 60 617.00 |
VN Other taxes, similar payments | 5 274.00 | | | 5 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 000.00 | | | 180 000.00 |
VS Prepaid expenses | 3 023.00 | | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 716.00 | 1 280 716.00 | | 1 280 716.00 |
VW VAT | 29 060.00 | 29 060.00 | | 29 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 716.00 | 1 691 716.00 | | 1 691 716.00 |
