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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 582.00 | 1 582.00 | | 1 582.00 |
BT Goods | 346 160.00 | | 346 160.00 | 346 160.00 |
BX Customers and related accounts | 667 688.00 | | 667 688.00 | 667 688.00 |
BZ Other receivables | 2 297 322.00 | | 2 297 322.00 | 2 297 322.00 |
CJ TOTAL (II) | 3 311 170.00 | | 3 311 170.00 | 3 311 170.00 |
CN Currency translation adjustments (V) | 50 688.00 | | 50 688.00 | 50 688.00 |
CO Grand total (0 to V) | 3 363 440.00 | 1 582.00 | 3 361 858.00 | 3 363 440.00 |
CU Other investments | 1 582.00 | 1 582.00 | | 1 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 961 550.00 | 891 515.00 | | 1 961 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 159.00 | 1 070 035.00 | | 27 159.00 |
DL TOTAL (I) | 3 088 709.00 | 3 061 550.00 | | 3 088 709.00 |
DP Provisions for Risks | 50 688.00 | | | 50 688.00 |
DR TOTAL (IV) | 50 688.00 | | | 50 688.00 |
DU Loans and Debts from Credit Institutions (3) | 94 300.00 | 109 622.00 | | 94 300.00 |
DX Trade payables and related accounts | 48 200.00 | 124 828.00 | | 48 200.00 |
DY Tax and social security liabilities | 16 039.00 | 15 411.00 | | 16 039.00 |
EA Other liabilities | 59 921.00 | 40 092.00 | | 59 921.00 |
EC TOTAL (IV) | 218 460.00 | 289 951.00 | | 218 460.00 |
ED (V) | 4 002.00 | 24 658.00 | | 4 002.00 |
EE Grand total (I to V) | 3 361 858.00 | 3 376 158.00 | | 3 361 858.00 |
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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 | | 1 555 928.00 | 1 555 928.00 | |
FJ Net sales | | 1 555 928.00 | 1 555 928.00 | |
FQ Other income | | | 4 319.00 | |
FR Total operating income (I) | | | 1 560 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 582.00 | |
FT Inventory change (goods) | | | 68 373.00 | |
FW Other purchases and external expenses | | | 40 073.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 688.00 | |
GE Other Expenses | | | 63 231.00 | |
GF Total Operating Expenses (II) | | | 1 529 837.00 | |
GG - OPERATING RESULT (I - II) | | | 30 410.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 068 079.00 | | |
HD Total exceptional income (VII) | | 1 068 079.00 | | |
HF Exceptional expenses on capital transactions | | 25 941.00 | | |
HH Total exceptional expenses (VIII) | | 25 941.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 042 138.00 | | |
HK Income tax | 3 251.00 | 82 527.00 | | 3 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 247.00 | 2 057 798.00 | | 1 560 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 088.00 | 987 763.00 | | 1 533 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 159.00 | 1 070 035.00 | | 27 159.00 |
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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 | 1 581.00 | | | 1 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 581.00 | |
I4 DECREASES Grand Total | | | 1 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581.00 | | | 1 581.00 |
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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 | | 50 688.00 | | |
7B Total provisions for depreciation | 1 582.00 | | | 1 582.00 |
7C Grand total | 1 582.00 | 50 688.00 | | 1 582.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 688.00 | | |
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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 | 48 200.00 | 48 200.00 | | 48 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 921.00 | 59 921.00 | | 59 921.00 |
UX Other trade receivables | 667 688.00 | | | 667 688.00 |
VB VAT | 1 271.00 | | | 1 271.00 |
VC Group and associates | 2 216 774.00 | | | 2 216 774.00 |
VG Loans with a maturity of up to one year at origin | 94 300.00 | 94 300.00 | | 94 300.00 |
VM Income taxes | 79 277.00 | | | 79 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 965 010.00 | 2 965 010.00 | | 2 965 010.00 |
VW VAT | 14 767.00 | 14 767.00 | | 14 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 460.00 | 218 460.00 | | 218 460.00 |
