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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 | 195 981.00 | 180 385.00 | 15 596.00 | 195 981.00 |
BH Other financial assets | 33 557.00 | | 33 557.00 | 33 557.00 |
BJ TOTAL (I) | 229 538.00 | 180 385.00 | 49 154.00 | 229 538.00 |
BX Customers and related accounts | 635 183.00 | | 635 183.00 | 635 183.00 |
BZ Other receivables | 150 291.00 | | 150 291.00 | 150 291.00 |
CF Cash and cash equivalents | 4 199 155.00 | | 4 199 155.00 | 4 199 155.00 |
CH Prepaid expenses | 58 697.00 | | 58 697.00 | 58 697.00 |
CJ TOTAL (II) | 5 043 326.00 | | 5 043 326.00 | 5 043 326.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 272 865.00 | 180 385.00 | 5 092 480.00 | 5 272 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 291 245.00 | 1 291 245.00 | | 1 291 245.00 |
DD Legal reserve (1) | 56 586.00 | 56 586.00 | | 56 586.00 |
DE Statutory or contractual reserves | 932 773.00 | 932 773.00 | | 932 773.00 |
DH Retained earnings | -1 025 436.00 | -1 239 156.00 | | -1 025 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 969.00 | 213 719.00 | | 406 969.00 |
DL TOTAL (I) | 1 662 137.00 | 1 255 168.00 | | 1 662 137.00 |
DP Provisions for Risks | 6 983.00 | 676 213.00 | | 6 983.00 |
DQ Provisions for Expenses | 353 980.00 | 376 347.00 | | 353 980.00 |
DR TOTAL (IV) | 360 963.00 | 1 052 560.00 | | 360 963.00 |
DX Trade payables and related accounts | 1 570 930.00 | 1 912 982.00 | | 1 570 930.00 |
DY Tax and social security liabilities | 1 157 608.00 | 691 171.00 | | 1 157 608.00 |
EA Other liabilities | 340 842.00 | 335 218.00 | | 340 842.00 |
EC TOTAL (IV) | 3 069 380.00 | 2 939 371.00 | | 3 069 380.00 |
ED (V) | | 5 388.00 | | |
EE Grand total (I to V) | 5 092 480.00 | 5 252 487.00 | | 5 092 480.00 |
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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 | 11 353 539.00 | | 11 353 539.00 | 11 353 539.00 |
FJ Net sales | 11 353 539.00 | | 11 353 539.00 | 11 353 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 825.00 | |
FR Total operating income (I) | | | 11 369 365.00 | |
FS Purchases of goods (including customs duties) | | | 4 858 420.00 | |
FW Other purchases and external expenses | | | 2 673 187.00 | |
FX Taxes, duties, and similar payments | | | 166 421.00 | |
FY Salaries and Wages | | | 2 229 580.00 | |
FZ Social Security Contributions | | | 1 069 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 608.00 | |
GF Total Operating Expenses (II) | | | 11 036 572.00 | |
GG - OPERATING RESULT (I - II) | | | 332 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 213.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 213.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 103 591.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 103 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 948.00 | | |
HC Reversals of provisions and transfers of expenses | 691 384.00 | | | 691 384.00 |
HD Total exceptional income (VII) | 691 384.00 | 11 948.00 | | 691 384.00 |
HE Exceptional expenses on management operations | 513 830.00 | | | 513 830.00 |
HH Total exceptional expenses (VIII) | 513 830.00 | | | 513 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 554.00 | 11 948.00 | | 177 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 060 962.00 | 10 919 175.00 | | 12 060 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 653 993.00 | 10 705 456.00 | | 11 653 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 969.00 | 213 719.00 | | 406 969.00 |
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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 | 229 538.00 | | | 229 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 557.00 | |
I4 DECREASES Grand Total | | | 229 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 981.00 | | | 195 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 557.00 | | | 33 557.00 |
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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 | 148 320.00 | 32 065.00 | | 148 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 320.00 | 32 065.00 | | 148 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 052 560.00 | | 691 597.00 | 1 052 560.00 |
7C Grand total | 1 052 560.00 | | 691 597.00 | 1 052 560.00 |
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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 | 1 570 930.00 | 1 570 930.00 | | 1 570 930.00 |
8C Staff and Related Accounts | 435 130.00 | 435 130.00 | | 435 130.00 |
8D Social Security and Other Social Organizations | 553 225.00 | 553 225.00 | | 553 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 842.00 | 340 842.00 | | 340 842.00 |
UT Other financial assets | 33 557.00 | | | 33 557.00 |
UX Other trade receivables | 635 183.00 | | | 635 183.00 |
UY Staff and related accounts | 15 000.00 | | | 15 000.00 |
VB VAT | 89 299.00 | | | 89 299.00 |
VM Income taxes | 37 076.00 | | | 37 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 397.00 | 102 397.00 | | 102 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 916.00 | | | 8 916.00 |
VS Prepaid expenses | 58 697.00 | | | 58 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 729.00 | 844 172.00 | 33 557.00 | 877 729.00 |
VW VAT | 66 856.00 | 66 856.00 | | 66 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 069 380.00 | 3 069 380.00 | | 3 069 380.00 |
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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 | 30.00 | | | 30.00 |
