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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 | 4 244.00 | 1 572.00 | 2 672.00 | 4 244.00 |
BH Other financial assets | 3 196.00 | | 3 196.00 | 3 196.00 |
BJ TOTAL (I) | 7 440.00 | 1 572.00 | 5 868.00 | 7 440.00 |
BV Advances and down payments on orders | 4 458.00 | | 4 458.00 | 4 458.00 |
BX Customers and related accounts | 308 926.00 | | 308 926.00 | 308 926.00 |
BZ Other receivables | 26 824.00 | | 26 824.00 | 26 824.00 |
CF Cash and cash equivalents | 411 339.00 | | 411 339.00 | 411 339.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 752 144.00 | | 752 144.00 | 752 144.00 |
CN Currency translation adjustments (V) | 3 592.00 | | 3 592.00 | 3 592.00 |
CO Grand total (0 to V) | 763 175.00 | 1 572.00 | 761 603.00 | 763 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 136.00 | | | 6 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484.00 | 6 136.00 | | 2 484.00 |
DL TOTAL (I) | 108 620.00 | 106 136.00 | | 108 620.00 |
DP Provisions for Risks | 3 592.00 | 843.00 | | 3 592.00 |
DR TOTAL (IV) | 3 592.00 | 843.00 | | 3 592.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 14.00 | | 164.00 |
DW Advances and down payments received on current orders | 9 606.00 | 3 727.00 | | 9 606.00 |
DX Trade payables and related accounts | 405 426.00 | 45 768.00 | | 405 426.00 |
DY Tax and social security liabilities | 10 298.00 | 11 101.00 | | 10 298.00 |
EA Other liabilities | 218 230.00 | 199 880.00 | | 218 230.00 |
EC TOTAL (IV) | 643 724.00 | 260 490.00 | | 643 724.00 |
ED (V) | 5 668.00 | 981.00 | | 5 668.00 |
EE Grand total (I to V) | 761 603.00 | 368 451.00 | | 761 603.00 |
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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 | 66 464.00 | 1 035 085.00 | 1 101 550.00 | 66 464.00 |
FG Production sold - services | | 142 628.00 | 142 628.00 | |
FJ Net sales | 66 464.00 | 1 177 713.00 | 1 244 177.00 | 66 464.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 246 194.00 | |
FS Purchases of goods (including customs duties) | | | 1 091 649.00 | |
FW Other purchases and external expenses | | | 80 608.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 45 354.00 | |
FZ Social Security Contributions | | | 19 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 238 906.00 | |
GG - OPERATING RESULT (I - II) | | | 7 288.00 | |
GL Other interest and similar income | | | 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 843.00 | |
GN Positive exchange differences | | | 24 670.00 | |
GP Total financial income (V) | | | 25 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 592.00 | |
GS Negative differences of foreign exchange | | | 26 175.00 | |
GU Total financial expenses (VI) | | | 29 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 939.00 | 1 031.00 | | 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 095.00 | 236 010.00 | | 1 272 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 611.00 | 229 874.00 | | 1 269 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 484.00 | 6 136.00 | | 2 484.00 |
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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 | 6 466.00 | | 974.00 | 6 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 196.00 | |
I4 DECREASES Grand Total | | | 7 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 270.00 | | 974.00 | 3 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 196.00 | | | 3 196.00 |
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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 | 613.00 | 959.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613.00 | 959.00 | | 613.00 |
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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 | 843.00 | 3 592.00 | 843.00 | 843.00 |
7C Grand total | 843.00 | 3 592.00 | 843.00 | 843.00 |
UG - Financial | | 3 592.00 | 843.00 | |
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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 | 405 426.00 | 405 426.00 | | 405 426.00 |
8C Staff and Related Accounts | 1 547.00 | 1 547.00 | | 1 547.00 |
8D Social Security and Other Social Organizations | 7 895.00 | 7 895.00 | | 7 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 230.00 | 18 730.00 | 199 500.00 | 218 230.00 |
UT Other financial assets | 3 196.00 | | | 3 196.00 |
UX Other trade receivables | 308 926.00 | | | 308 926.00 |
UZ Social Security, other social security organizations | 54.00 | | | 54.00 |
VB VAT | 24 861.00 | | | 24 861.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VM Income taxes | 909.00 | | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 597.00 | | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 543.00 | 336 347.00 | 3 196.00 | 339 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 117.00 | 434 617.00 | 199 500.00 | 634 117.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
