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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 | 2 661 564.00 | | 2 661 564.00 | 2 661 564.00 |
BZ Other receivables | 1 302 084.00 | | 1 302 084.00 | 1 302 084.00 |
CF Cash and cash equivalents | 2 663 360.00 | | 2 663 360.00 | 2 663 360.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 627 009.00 | | 6 627 009.00 | 6 627 009.00 |
CN Currency translation adjustments (V) | 6 016.00 | | 6 016.00 | 6 016.00 |
CO Grand total (0 to V) | 6 633 024.00 | | 6 633 024.00 | 6 633 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 001.00 | 400 001.00 | | 400 001.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DH Retained earnings | 1 175 681.00 | 971 054.00 | | 1 175 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 423.00 | 204 627.00 | | 520 423.00 |
DL TOTAL (I) | 2 136 107.00 | 1 615 683.00 | | 2 136 107.00 |
DP Provisions for Risks | 6 016.00 | | | 6 016.00 |
DQ Provisions for Expenses | 104 232.00 | 195 537.00 | | 104 232.00 |
DR TOTAL (IV) | 110 247.00 | 195 537.00 | | 110 247.00 |
DX Trade payables and related accounts | 3 140 296.00 | 2 838 594.00 | | 3 140 296.00 |
DY Tax and social security liabilities | 1 113 032.00 | 1 047 277.00 | | 1 113 032.00 |
EA Other liabilities | 128 964.00 | 559 178.00 | | 128 964.00 |
EC TOTAL (IV) | 4 382 292.00 | 4 445 050.00 | | 4 382 292.00 |
ED (V) | 4 378.00 | 4 378.00 | | 4 378.00 |
EE Grand total (I to V) | 6 633 024.00 | 6 260 648.00 | | 6 633 024.00 |
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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 | 8 930 170.00 | | 8 930 170.00 | 8 930 170.00 |
FG Production sold - services | 1 274 478.00 | | 1 274 478.00 | 1 274 478.00 |
FJ Net sales | 10 204 648.00 | | 10 204 648.00 | 10 204 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 694.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 316 342.00 | |
FS Purchases of goods (including customs duties) | | | 3 744 497.00 | |
FW Other purchases and external expenses | | | 3 326 885.00 | |
FX Taxes, duties, and similar payments | | | 132 574.00 | |
FY Salaries and Wages | | | 1 713 465.00 | |
FZ Social Security Contributions | | | 658 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 389.00 | |
GE Other Expenses | | | 11 346.00 | |
GF Total Operating Expenses (II) | | | 9 607 448.00 | |
GG - OPERATING RESULT (I - II) | | | 708 894.00 | |
GL Other interest and similar income | | | 384 410.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 744.00 | |
GP Total financial income (V) | | | 393 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 016.00 | |
GR Interest and similar expenses | | | 8 417.00 | |
GS Negative differences of foreign exchange | | | 7 855.00 | |
GU Total financial expenses (VI) | | | 22 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 353 342.00 | 2 524.00 | | 353 342.00 |
HH Total exceptional expenses (VIII) | 353 342.00 | 2 524.00 | | 353 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 342.00 | -2 524.00 | | -353 342.00 |
HK Income tax | 205 995.00 | 170 243.00 | | 205 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 628 365.00 | 14 314 146.00 | | 15 628 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 107 942.00 | 14 109 519.00 | | 15 107 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 423.00 | 204 627.00 | | 520 423.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 195 537.00 | 26 405.00 | 111 694.00 | 195 537.00 |
7C Grand total | 195 537.00 | 26 405.00 | 111 694.00 | 195 537.00 |
UE of which provisions and reversals: - Operating | | 20 389.00 | 111 694.00 | |
UG - Financial | | 6 016.00 | | |
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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 | 3 140 296.00 | 3 140 296.00 | | 3 140 296.00 |
8C Staff and Related Accounts | 1 113 032.00 | 1 113 032.00 | | 1 113 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 964.00 | 128 964.00 | | 128 964.00 |
UX Other trade receivables | 2 661 564.00 | 2 661 564.00 | | 2 661 564.00 |
VB VAT | 3 838.00 | 3 838.00 | | 3 838.00 |
VC Group and associates | 590 437.00 | 590 437.00 | | 590 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707 809.00 | 707 809.00 | | 707 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 963 649.00 | 3 963 649.00 | | 3 963 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 382 292.00 | 4 382 292.00 | | 4 382 292.00 |
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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 | 21.00 | | | 21.00 |
