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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 | 313 908.00 | | 313 908.00 | 313 908.00 |
BZ Other receivables | 40 456.00 | | 40 456.00 | 40 456.00 |
CF Cash and cash equivalents | 1 961.00 | | 1 961.00 | 1 961.00 |
CH Prepaid expenses | 154 363.00 | | 154 363.00 | 154 363.00 |
CJ TOTAL (II) | 510 688.00 | | 510 688.00 | 510 688.00 |
CN Currency translation adjustments (V) | 1 488.00 | | 1 488.00 | 1 488.00 |
CO Grand total (0 to V) | 512 176.00 | | 512 176.00 | 512 176.00 |
CR Shares due in more than one year | 3 610.00 | | | 3 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 8 989.00 | 6 589.00 | | 8 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 029.00 | 2 400.00 | | 39 029.00 |
DL TOTAL (I) | 48 129.00 | 9 099.00 | | 48 129.00 |
DP Provisions for Risks | 1 488.00 | 8 654.00 | | 1 488.00 |
DR TOTAL (IV) | 1 488.00 | 8 654.00 | | 1 488.00 |
DX Trade payables and related accounts | 295 703.00 | 511 392.00 | | 295 703.00 |
DY Tax and social security liabilities | 9 915.00 | 1 065.00 | | 9 915.00 |
EA Other liabilities | | 30 053.00 | | |
EB Prepaid income (2) | 155 139.00 | 191 355.00 | | 155 139.00 |
EC TOTAL (IV) | 460 756.00 | 733 865.00 | | 460 756.00 |
ED (V) | 1 803.00 | 6 798.00 | | 1 803.00 |
EE Grand total (I to V) | 512 176.00 | 758 416.00 | | 512 176.00 |
EG Accrued income and payables due within one year | 460 756.00 | 733 865.00 | | 460 756.00 |
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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 | | | 2 717 249.00 | |
FJ Net sales | | | 2 717 249.00 | |
FQ Other income | | | 67 564.00 | |
FR Total operating income (I) | | | 2 784 813.00 | |
FW Other purchases and external expenses | | | 2 709 791.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GE Other Expenses | | | 68 129.00 | |
GF Total Operating Expenses (II) | | | 2 778 629.00 | |
GG - OPERATING RESULT (I - II) | | | 6 184.00 | |
GL Other interest and similar income | | | 40 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 654.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 49 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 488.00 | |
GS Negative differences of foreign exchange | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 3 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 235.00 | 3 577.00 | | 13 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 067.00 | 3 328 982.00 | | 2 834 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 038.00 | 3 326 582.00 | | 2 795 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 029.00 | 2 400.00 | | 39 029.00 |
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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 | 8 654.00 | 1 488.00 | 8 654.00 | 8 654.00 |
7C Grand total | 8 654.00 | 1 488.00 | 8 654.00 | 8 654.00 |
UG - Financial | | 1 488.00 | 8 654.00 | |
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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 | 295 703.00 | 295 703.00 | | 295 703.00 |
8L Deferred income | 155 139.00 | 155 139.00 | | 155 139.00 |
UX Other trade receivables | 313 908.00 | 313 908.00 | | 313 908.00 |
VP Miscellaneous | 40 456.00 | 40 456.00 | | 40 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 915.00 | 9 915.00 | | 9 915.00 |
VS Prepaid expenses | 154 363.00 | 154 363.00 | | 154 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 726.00 | 508 726.00 | | 508 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 756.00 | 460 756.00 | | 460 756.00 |
