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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 42 500.00 | | 42 500.00 | 42 500.00 |
BV Advances and down payments on orders | 1 053.00 | | 1 053.00 | 1 053.00 |
BX Customers and related accounts | 660 211.00 | | 660 211.00 | 660 211.00 |
BZ Other receivables | 1 188 989.00 | | 1 188 989.00 | 1 188 989.00 |
CF Cash and cash equivalents | 303 233.00 | | 303 233.00 | 303 233.00 |
CJ TOTAL (II) | 2 153 487.00 | | 2 153 487.00 | 2 153 487.00 |
CN Currency translation adjustments (V) | 152.00 | | 152.00 | 152.00 |
CO Grand total (0 to V) | 2 196 139.00 | | 2 196 139.00 | 2 196 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 463 076.00 | 463 076.00 | | 463 076.00 |
DH Retained earnings | 281 206.00 | | | 281 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 056.00 | 281 206.00 | | 296 056.00 |
DL TOTAL (I) | 1 041 438.00 | 745 382.00 | | 1 041 438.00 |
DP Provisions for Risks | 152.00 | | | 152.00 |
DR TOTAL (IV) | 152.00 | | | 152.00 |
DU Loans and Debts from Credit Institutions (3) | | 131 721.00 | | |
DX Trade payables and related accounts | 615 636.00 | 294 783.00 | | 615 636.00 |
DY Tax and social security liabilities | 307 768.00 | 465 345.00 | | 307 768.00 |
EA Other liabilities | 231 130.00 | 22.00 | | 231 130.00 |
EC TOTAL (IV) | 1 154 534.00 | 891 871.00 | | 1 154 534.00 |
ED (V) | 15.00 | | | 15.00 |
EE Grand total (I to V) | 2 196 139.00 | 1 637 254.00 | | 2 196 139.00 |
EG Accrued income and payables due within one year | | 891 871.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 131 721.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 430 279.00 | | 4 430 279.00 | 4 430 279.00 |
FJ Net sales | 4 430 279.00 | | 4 430 279.00 | 4 430 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 015.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 4 494 167.00 | |
FW Other purchases and external expenses | | | 2 403 023.00 | |
FX Taxes, duties, and similar payments | | | 86 253.00 | |
FY Salaries and Wages | | | 1 553 377.00 | |
FZ Social Security Contributions | | | 1 001 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152.00 | |
GE Other Expenses | | | 5 504.00 | |
GF Total Operating Expenses (II) | | | 5 049 308.00 | |
GG - OPERATING RESULT (I - II) | | | -555 141.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -853 216.00 | -676 847.00 | | -853 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 494 167.00 | 4 210 704.00 | | 4 494 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 198 110.00 | 3 929 498.00 | | 4 198 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 056.00 | 281 206.00 | | 296 056.00 |
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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 | 42 500.00 | | | 42 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 500.00 | |
I4 DECREASES Grand Total | | | 42 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 500.00 | | | 42 500.00 |
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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 | | 152.00 | | |
7C Grand total | | 152.00 | | |
UE of which provisions and reversals: - Operating | | 152.00 | | |
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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 | 615 636.00 | 615 636.00 | | 615 636.00 |
8C Staff and Related Accounts | 25 314.00 | 25 314.00 | | 25 314.00 |
8D Social Security and Other Social Organizations | 148 097.00 | 148 097.00 | | 148 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 130.00 | 231 130.00 | | 231 130.00 |
UT Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
UX Other trade receivables | 660 211.00 | 660 211.00 | | 660 211.00 |
UY Staff and related accounts | 2 687.00 | 2 687.00 | | 2 687.00 |
UZ Social Security, other social security organizations | 5 409.00 | 5 409.00 | | 5 409.00 |
VB VAT | 116 263.00 | 116 263.00 | | 116 263.00 |
VC Group and associates | 1 064 628.00 | 1 064 628.00 | | 1 064 628.00 |
VN Other taxes, similar payments | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 652.00 | 64 686.00 | 1 966.00 | 66 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 700.00 | 1 849 200.00 | 42 500.00 | 1 891 700.00 |
VW VAT | 67 705.00 | 67 705.00 | | 67 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 534.00 | 1 152 568.00 | 1 966.00 | 1 154 534.00 |
