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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 626 147.00 | | 2 626 147.00 | 2 626 147.00 |
BZ Other receivables | 1 626 598.00 | | 1 626 598.00 | 1 626 598.00 |
CF Cash and cash equivalents | 1 999 048.00 | | 1 999 048.00 | 1 999 048.00 |
CH Prepaid expenses | 8 855.00 | | 8 855.00 | 8 855.00 |
CJ TOTAL (II) | 6 260 648.00 | | 6 260 648.00 | 6 260 648.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 260 648.00 | | 6 260 648.00 | 6 260 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 001.00 | 400 001.00 | | 400 001.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DH Retained earnings | 971 054.00 | 266 279.00 | | 971 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 627.00 | 704 776.00 | | 204 627.00 |
DL TOTAL (I) | 1 615 683.00 | 1 411 056.00 | | 1 615 683.00 |
DP Provisions for Risks | | 16 363.00 | | |
DQ Provisions for Expenses | 195 537.00 | 150 803.00 | | 195 537.00 |
DR TOTAL (IV) | 195 537.00 | 167 166.00 | | 195 537.00 |
DX Trade payables and related accounts | 2 838 594.00 | 2 566 346.00 | | 2 838 594.00 |
DY Tax and social security liabilities | 1 047 277.00 | 1 084 836.00 | | 1 047 277.00 |
EA Other liabilities | 559 178.00 | 199 862.00 | | 559 178.00 |
EC TOTAL (IV) | 4 445 050.00 | 3 851 045.00 | | 4 445 050.00 |
ED (V) | 4 378.00 | | | 4 378.00 |
EE Grand total (I to V) | 6 260 648.00 | 5 429 267.00 | | 6 260 648.00 |
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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 | | | 12 852 140.00 | |
FG Production sold - services | | | 1 422 408.00 | |
FJ Net sales | | | 14 274 547.00 | |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 539.00 | |
FQ Other income | | | 16 696.00 | |
FR Total operating income (I) | | | 14 297 783.00 | |
FS Purchases of goods (including customs duties) | | | 6 429 037.00 | |
FW Other purchases and external expenses | | | 4 153 458.00 | |
FX Taxes, duties, and similar payments | | | 156 563.00 | |
FY Salaries and Wages | | | 2 165 709.00 | |
FZ Social Security Contributions | | | 954 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GB Operating Expenses - Provisions | | | 44 734.00 | |
GE Other Expenses | | | 23 962.00 | |
GF Total Operating Expenses (II) | | | 13 928 165.00 | |
GG - OPERATING RESULT (I - II) | | | 369 618.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10 428.00 | |
GP Total financial income (V) | | | 16 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 363.00 | |
GR Interest and similar expenses | | | 8 586.00 | |
GS Negative differences of foreign exchange | | | 28 259.00 | |
GU Total financial expenses (VI) | | | 8 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 524.00 | 6 115.00 | | 2 524.00 |
HH Total exceptional expenses (VIII) | 2 524.00 | 6 115.00 | | 2 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 524.00 | -6 115.00 | | -2 524.00 |
HK Income tax | 170 243.00 | 370 213.00 | | 170 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 314 146.00 | 14 266 165.00 | | 14 314 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 109 519.00 | 13 561 389.00 | | 14 109 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 627.00 | 704 776.00 | | 204 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 167 166.00 | 44 734.00 | 16 362.00 | 167 166.00 |
7C Grand total | 167 166.00 | 44 734.00 | 16 362.00 | 167 166.00 |
UE of which provisions and reversals: - Operating | | 44 734.00 | 6 539.00 | |
UG - Financial | | | 16 363.00 | |
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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 | 2 838 594.00 | 2 838 594.00 | | 2 838 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 178.00 | 559 178.00 | | 559 178.00 |
UX Other trade receivables | 2 626 147.00 | | | 2 626 147.00 |
VB VAT | 3 852.00 | | | 3 852.00 |
VC Group and associates | 1 420 393.00 | | | 1 420 393.00 |
VM Income taxes | 199 969.00 | | | 199 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047 277.00 | 1 047 277.00 | | 1 047 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 384.00 | | | 2 384.00 |
VS Prepaid expenses | 8 855.00 | | | 8 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 261 600.00 | 4 261 600.00 | | 4 261 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 445 050.00 | 4 445 050.00 | | 4 445 050.00 |
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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 | 21.00 | | | 21.00 |
