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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 232 493.00 | 6 747.00 | 225 747.00 | 232 493.00 |
BZ Other receivables | 14 647.00 | | 14 647.00 | 14 647.00 |
CF Cash and cash equivalents | 249 457.00 | | 249 457.00 | 249 457.00 |
CH Prepaid expenses | 15 961.00 | | 15 961.00 | 15 961.00 |
CJ TOTAL (II) | 512 558.00 | 6 747.00 | 505 811.00 | 512 558.00 |
CO Grand total (0 to V) | 513 062.00 | 6 747.00 | 506 315.00 | 513 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 26 321.00 | 19 525.00 | | 26 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 702.00 | 86 796.00 | | 171 702.00 |
DL TOTAL (I) | 214 522.00 | 122 821.00 | | 214 522.00 |
DP Provisions for Risks | 13 605.00 | 25 097.00 | | 13 605.00 |
DR TOTAL (IV) | 13 605.00 | 25 097.00 | | 13 605.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 13.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 115.00 | 8 563.00 | | 15 115.00 |
DX Trade payables and related accounts | 235 580.00 | 383 824.00 | | 235 580.00 |
DY Tax and social security liabilities | 15 179.00 | 9 550.00 | | 15 179.00 |
EA Other liabilities | 11 504.00 | 857.00 | | 11 504.00 |
EB Prepaid income (2) | 687.00 | | | 687.00 |
EC TOTAL (IV) | 278 188.00 | 402 808.00 | | 278 188.00 |
EE Grand total (I to V) | 506 315.00 | 550 726.00 | | 506 315.00 |
EG Accrued income and payables due within one year | 278 188.00 | 402 808.00 | | 278 188.00 |
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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 | | | 1 622 138.00 | |
FD Production sold - goods | | | 312 280.00 | |
FJ Net sales | | | 1 934 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 411.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 963 857.00 | |
FS Purchases of goods (including customs duties) | | | 915 113.00 | |
FU Purchases of raw materials and other supplies | | | 207 541.00 | |
FW Other purchases and external expenses | | | 599 925.00 | |
FX Taxes, duties, and similar payments | | | 4 726.00 | |
FY Salaries and Wages | | | 34 371.00 | |
FZ Social Security Contributions | | | 8 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 584.00 | |
GE Other Expenses | | | 17 984.00 | |
GF Total Operating Expenses (II) | | | 1 788 595.00 | |
GG - OPERATING RESULT (I - II) | | | 175 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 71 137.00 | |
GN Positive exchange differences | | | 4 797.00 | |
GP Total financial income (V) | | | 75 942.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 052.00 | 3 122.00 | | 5 052.00 |
HD Total exceptional income (VII) | 5 052.00 | 3 122.00 | | 5 052.00 |
HE Exceptional expenses on management operations | 2 413.00 | 1 207.00 | | 2 413.00 |
HH Total exceptional expenses (VIII) | 2 413.00 | 1 207.00 | | 2 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 639.00 | 1 915.00 | | 2 639.00 |
HK Income tax | 80 283.00 | 42 956.00 | | 80 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 851.00 | 1 939 599.00 | | 2 044 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 149.00 | 1 852 803.00 | | 1 873 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 702.00 | 86 796.00 | | 171 702.00 |
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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 | 504.00 | | 5 000.00 | 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 504.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 504.00 | | 5 000.00 | 504.00 |
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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 | 25 097.00 | | 11 492.00 | 25 097.00 |
6T Receivables | 24 081.00 | 584.00 | 17 919.00 | 24 081.00 |
7B Total provisions for depreciation | 24 081.00 | 584.00 | 17 919.00 | 24 081.00 |
7C Grand total | 49 178.00 | 584.00 | 29 411.00 | 49 178.00 |
UE of which provisions and reversals: - Operating | | 584.00 | 29 411.00 | |
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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 | 235 580.00 | 235 580.00 | | 235 580.00 |
8C Staff and Related Accounts | 4 165.00 | 4 165.00 | | 4 165.00 |
8D Social Security and Other Social Organizations | 5 133.00 | 5 133.00 | | 5 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 504.00 | 11 504.00 | | 11 504.00 |
8L Deferred income | 687.00 | 687.00 | | 687.00 |
UX Other trade receivables | 224 397.00 | 224 397.00 | | 224 397.00 |
VA Doubtful or disputed receivables | 8 096.00 | 8 096.00 | | 8 096.00 |
VB VAT | 14 346.00 | 14 346.00 | | 14 346.00 |
VH Loans with a maturity of more than one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 15 115.00 | 15 115.00 | | 15 115.00 |
VN Other taxes, similar payments | 301.00 | 301.00 | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 302.00 | 4 302.00 | | 4 302.00 |
VS Prepaid expenses | 15 961.00 | 15 961.00 | | 15 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 101.00 | 263 101.00 | | 263 101.00 |
VW VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 188.00 | 278 188.00 | | 278 188.00 |
