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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 | 11 702.00 | 9 415.00 | 2 286.00 | 11 702.00 |
BH Other financial assets | 45 075.00 | | 45 075.00 | 45 075.00 |
BJ TOTAL (I) | 56 777.00 | 9 415.00 | 47 361.00 | 56 777.00 |
BX Customers and related accounts | 3 102 697.00 | | 3 102 697.00 | 3 102 697.00 |
BZ Other receivables | 60 404.00 | | 60 404.00 | 60 404.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 605 968.00 | | 605 968.00 | 605 968.00 |
CH Prepaid expenses | 37 741.00 | | 37 741.00 | 37 741.00 |
CJ TOTAL (II) | 3 806 813.00 | | 3 806 813.00 | 3 806 813.00 |
CN Currency translation adjustments (V) | 5 468.00 | | 5 468.00 | 5 468.00 |
CO Grand total (0 to V) | 3 869 059.00 | 9 415.00 | 3 859 643.00 | 3 869 059.00 |
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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 | 165 765.00 | 88 462.00 | | 165 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 308.00 | 77 303.00 | | 35 308.00 |
DL TOTAL (I) | 202 174.00 | 166 865.00 | | 202 174.00 |
DP Provisions for Risks | 5 468.00 | 1 669.00 | | 5 468.00 |
DR TOTAL (IV) | 5 468.00 | 1 669.00 | | 5 468.00 |
DX Trade payables and related accounts | 3 351 785.00 | 4 290 768.00 | | 3 351 785.00 |
DY Tax and social security liabilities | 291 290.00 | 270 183.00 | | 291 290.00 |
EA Other liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 3 643 746.00 | 4 560 952.00 | | 3 643 746.00 |
ED (V) | 8 253.00 | 1 691.00 | | 8 253.00 |
EE Grand total (I to V) | 3 859 643.00 | 4 731 178.00 | | 3 859 643.00 |
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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 | | 21 801 247.00 | 21 801 247.00 | |
FJ Net sales | | 21 801 247.00 | 21 801 247.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 21 802 078.00 | |
FW Other purchases and external expenses | | | 20 958 615.00 | |
FX Taxes, duties, and similar payments | | | 32 910.00 | |
FY Salaries and Wages | | | 535 647.00 | |
FZ Social Security Contributions | | | 221 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 21 750 421.00 | |
GG - OPERATING RESULT (I - II) | | | 51 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 669.00 | |
GN Positive exchange differences | | | 187 313.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 188 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 468.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 189 158.00 | |
GU Total financial expenses (VI) | | | 194 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160.00 | | |
HC Reversals of provisions and transfers of expenses | | 198 685.00 | | |
HD Total exceptional income (VII) | | 198 845.00 | | |
HE Exceptional expenses on management operations | | 150 242.00 | | |
HF Exceptional expenses on capital transactions | | 284.00 | | |
HH Total exceptional expenses (VIII) | | 150 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 317.00 | | |
HK Income tax | 10 709.00 | 5 216.00 | | 10 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 991 066.00 | 28 272 365.00 | | 21 991 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 955 757.00 | 28 195 062.00 | | 21 955 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 308.00 | 77 303.00 | | 35 308.00 |
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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 | 57 252.00 | | | 57 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 474.00 | 45 075.00 | |
I4 DECREASES Grand Total | | 474.00 | 56 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 702.00 | | | 11 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 550.00 | | | 45 550.00 |
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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 | 7 829.00 | 1 586.00 | | 7 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 829.00 | 1 586.00 | | 7 829.00 |
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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 | 1 669.00 | 5 469.00 | 1 669.00 | 1 669.00 |
7C Grand total | 1 669.00 | 5 469.00 | 1 669.00 | 1 669.00 |
UG - Financial | | 5 468.00 | 1 669.00 | |
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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 | 3 351 785.00 | 3 351 785.00 | | 3 351 785.00 |
8C Staff and Related Accounts | 157 972.00 | 157 972.00 | | 157 972.00 |
8D Social Security and Other Social Organizations | 97 925.00 | 97 925.00 | | 97 925.00 |
8E Income Taxes | 10 709.00 | 10 709.00 | | 10 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
UT Other financial assets | 45 075.00 | | | 45 075.00 |
UX Other trade receivables | 3 102 697.00 | | | 3 102 697.00 |
UY Staff and related accounts | 1 354.00 | | | 1 354.00 |
VB VAT | 4 120.00 | | | 4 120.00 |
VM Income taxes | 28 137.00 | | | 28 137.00 |
VP Miscellaneous | 2 745.00 | | | 2 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 682.00 | 24 682.00 | | 24 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 047.00 | | | 24 047.00 |
VS Prepaid expenses | 37 741.00 | | | 37 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245 919.00 | 3 200 844.00 | 45 075.00 | 3 245 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 643 746.00 | 3 643 746.00 | | 3 643 746.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
