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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 | 623 600.00 | | 623 600.00 | 623 600.00 |
BZ Other receivables | 842 998.00 | | 842 998.00 | 842 998.00 |
CF Cash and cash equivalents | 34 583.00 | | 34 583.00 | 34 583.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 1 502 305.00 | | 1 502 305.00 | 1 502 305.00 |
CN Currency translation adjustments (V) | 57 217.00 | | 57 217.00 | 57 217.00 |
CO Grand total (0 to V) | 1 559 522.00 | | 1 559 522.00 | 1 559 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 272 438.00 | 252 053.00 | | 272 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 166.00 | 20 385.00 | | 39 166.00 |
DL TOTAL (I) | 322 604.00 | 283 438.00 | | 322 604.00 |
DP Provisions for Risks | 27 227.00 | 26 648.00 | | 27 227.00 |
DR TOTAL (IV) | 27 227.00 | 26 648.00 | | 27 227.00 |
DX Trade payables and related accounts | 615 505.00 | 599 478.00 | | 615 505.00 |
DY Tax and social security liabilities | 8 718.00 | 261.00 | | 8 718.00 |
EA Other liabilities | 555 477.00 | 530 327.00 | | 555 477.00 |
EC TOTAL (IV) | 1 179 700.00 | 1 130 066.00 | | 1 179 700.00 |
ED (V) | 29 991.00 | 55 141.00 | | 29 991.00 |
EE Grand total (I to V) | 1 559 522.00 | 1 495 293.00 | | 1 559 522.00 |
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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 | | 1 692 433.00 | 1 692 433.00 | |
FJ Net sales | | 1 692 433.00 | 1 692 433.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 692 434.00 | |
FW Other purchases and external expenses | | | 1 648 893.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GE Other Expenses | | | 6 656.00 | |
GF Total Operating Expenses (II) | | | 1 656 259.00 | |
GG - OPERATING RESULT (I - II) | | | 36 175.00 | |
GN Positive exchange differences | | | 24 399.00 | |
GP Total financial income (V) | | | 24 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 578.00 | |
GR Interest and similar expenses | | | 12.00 | |
GS Negative differences of foreign exchange | | | 5 586.00 | |
GU Total financial expenses (VI) | | | 6 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 232.00 | 2 682.00 | | 15 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 834.00 | 1 920 985.00 | | 1 716 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 667.00 | 1 900 600.00 | | 1 677 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 166.00 | 20 385.00 | | 39 166.00 |
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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 | 26 648.00 | 27 227.00 | 26 648.00 | 26 648.00 |
7C Grand total | 26 648.00 | 27 227.00 | 26 648.00 | 26 648.00 |
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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 | 615 505.00 | 615 505.00 | | 615 505.00 |
8E Income Taxes | 8 460.00 | 8 460.00 | | 8 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 477.00 | 555 477.00 | | 555 477.00 |
UX Other trade receivables | 623 600.00 | 623 600.00 | | 623 600.00 |
VB VAT | 22 320.00 | 22 320.00 | | 22 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 678.00 | 820 678.00 | | 820 678.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 722.00 | 1 467 722.00 | | 1 467 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 700.00 | 1 179 700.00 | | 1 179 700.00 |
