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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
BJ TOTAL (I) | 82 437.00 | 10 435.00 | 72 001.00 | 82 437.00 |
BX Customers and related accounts | 535 002.00 | 29 500.00 | 505 502.00 | 535 002.00 |
BZ Other receivables | 130 662.00 | | 130 662.00 | 130 662.00 |
CF Cash and cash equivalents | 758 225.00 | | 758 225.00 | 758 225.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 1 424 136.00 | 29 500.00 | 1 394 636.00 | 1 424 136.00 |
CO Grand total (0 to V) | 1 506 573.00 | 39 935.00 | 1 466 637.00 | 1 506 573.00 |
CU Other investments | 72 001.00 | | 72 001.00 | 72 001.00 |
CX Development or Research and Development Expenses | 9 121.00 | 9 120.00 | | 9 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 369.00 | 227 663.00 | | 60 369.00 |
DL TOTAL (I) | 115 369.00 | 282 663.00 | | 115 369.00 |
DP Provisions for Risks | | 19 500.00 | | |
DR TOTAL (IV) | | 19 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 458.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 755.00 | 186 042.00 | | 1 755.00 |
DX Trade payables and related accounts | 1 254 887.00 | 1 788 831.00 | | 1 254 887.00 |
DY Tax and social security liabilities | 92 319.00 | 138 578.00 | | 92 319.00 |
EA Other liabilities | 2 308.00 | 2 639.00 | | 2 308.00 |
EC TOTAL (IV) | 1 351 268.00 | 2 116 549.00 | | 1 351 268.00 |
EE Grand total (I to V) | 1 466 637.00 | 2 418 712.00 | | 1 466 637.00 |
EG Accrued income and payables due within one year | 1 351 268.00 | 2 116 549.00 | | 1 351 268.00 |
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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 | 6 466.00 | 5 815 342.00 | 5 821 808.00 | 6 466.00 |
FG Production sold - services | 155.00 | 245 008.00 | 245 163.00 | 155.00 |
FJ Net sales | 6 620.00 | 6 060 350.00 | 6 066 970.00 | 6 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 011.00 | |
FQ Other income | | | 7 894.00 | |
FR Total operating income (I) | | | 6 085 875.00 | |
FS Purchases of goods (including customs duties) | | | 4 496 767.00 | |
FU Purchases of raw materials and other supplies | | | -18 694.00 | |
FW Other purchases and external expenses | | | 1 121 152.00 | |
FX Taxes, duties, and similar payments | | | 18 841.00 | |
FY Salaries and Wages | | | 225 507.00 | |
FZ Social Security Contributions | | | 101 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 500.00 | |
GE Other Expenses | | | 9 727.00 | |
GF Total Operating Expenses (II) | | | 5 985 288.00 | |
GG - OPERATING RESULT (I - II) | | | 100 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 500.00 | |
GN Positive exchange differences | | | 44 290.00 | |
GP Total financial income (V) | | | 63 790.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 498.00 | |
GS Negative differences of foreign exchange | | | 60 796.00 | |
GU Total financial expenses (VI) | | | 61 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 9 127.00 | | 2 000.00 |
HA Exceptional income from management transactions | 10 921.00 | 77.00 | | 10 921.00 |
HD Total exceptional income (VII) | 10 921.00 | 77.00 | | 10 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 921.00 | 77.00 | | 10 921.00 |
HJ Employee participation in company results | 38 571.00 | 45 978.00 | | 38 571.00 |
HK Income tax | 15 065.00 | 97 331.00 | | 15 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 160 587.00 | 6 989 214.00 | | 6 160 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 100 217.00 | 6 761 552.00 | | 6 100 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 369.00 | 227 663.00 | | 60 369.00 |
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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 | 82 437.00 | | | 82 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 121.00 | | | 9 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 001.00 | |
I4 DECREASES Grand Total | | | 82 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315.00 | | | 1 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 001.00 | | | 72 001.00 |
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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 | 9 012.00 | 1 423.00 | | 9 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 697.00 | 1 423.00 | | 7 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315.00 | | | 1 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 500.00 | | 19 500.00 | 19 500.00 |
6T Receivables | 9 011.00 | 29 500.00 | 9 011.00 | 9 011.00 |
7B Total provisions for depreciation | 9 011.00 | 29 500.00 | 9 011.00 | 9 011.00 |
7C Grand total | 28 511.00 | 29 500.00 | 28 511.00 | 28 511.00 |
UE of which provisions and reversals: - Operating | | 29 500.00 | 9 011.00 | |
UG - Financial | | | 19 500.00 | |
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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 | 1 254 887.00 | 1 254 887.00 | | 1 254 887.00 |
8C Staff and Related Accounts | 61 343.00 | 61 343.00 | | 61 343.00 |
8D Social Security and Other Social Organizations | 28 914.00 | 28 914.00 | | 28 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
UX Other trade receivables | 505 482.00 | 505 482.00 | | 505 482.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VA Doubtful or disputed receivables | 29 520.00 | 29 520.00 | | 29 520.00 |
VB VAT | 52 374.00 | 52 374.00 | | 52 374.00 |
VC Group and associates | 76 038.00 | 76 038.00 | | 76 038.00 |
VI Group and Associates | 1 755.00 | 1 755.00 | | 1 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 911.00 | 665 911.00 | | 665 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 451.00 | 1 350 451.00 | | 1 350 451.00 |
