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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 | 10 240.00 | 5 971.00 | 4 269.00 | 10 240.00 |
BH Other financial assets | 9 415.00 | | 9 415.00 | 9 415.00 |
BJ TOTAL (I) | 19 655.00 | 5 971.00 | 13 684.00 | 19 655.00 |
BX Customers and related accounts | 809 436.00 | 15 699.00 | 793 737.00 | 809 436.00 |
BZ Other receivables | 214 835.00 | | 214 835.00 | 214 835.00 |
CF Cash and cash equivalents | 163 112.00 | | 163 112.00 | 163 112.00 |
CH Prepaid expenses | 12 375.00 | | 12 375.00 | 12 375.00 |
CJ TOTAL (II) | 1 199 757.00 | 15 699.00 | 1 184 058.00 | 1 199 757.00 |
CN Currency translation adjustments (V) | 6 014.00 | | 6 014.00 | 6 014.00 |
CO Grand total (0 to V) | 1 225 426.00 | 21 670.00 | 1 203 756.00 | 1 225 426.00 |
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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 | 310 866.00 | 289 746.00 | | 310 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199.00 | 21 121.00 | | 199.00 |
DL TOTAL (I) | 322 066.00 | 321 866.00 | | 322 066.00 |
DP Provisions for Risks | 46 014.00 | 3 122.00 | | 46 014.00 |
DR TOTAL (IV) | 46 014.00 | 3 122.00 | | 46 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 996.00 | 110 802.00 | | 192 996.00 |
DX Trade payables and related accounts | 133 498.00 | 226 484.00 | | 133 498.00 |
DY Tax and social security liabilities | 481 529.00 | 619 375.00 | | 481 529.00 |
EA Other liabilities | 27 654.00 | | | 27 654.00 |
EC TOTAL (IV) | 835 677.00 | 956 660.00 | | 835 677.00 |
EE Grand total (I to V) | 1 203 756.00 | 1 281 649.00 | | 1 203 756.00 |
EG Accrued income and payables due within one year | 835 677.00 | | | 835 677.00 |
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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 | | | 3 753 097.00 | |
FG Production sold - services | | | 3 972 848.00 | |
FJ Net sales | | | 7 725 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 012.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 771 957.00 | |
FS Purchases of goods (including customs duties) | | | 3 753 097.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 414 895.00 | |
FX Taxes, duties, and similar payments | | | 9 073.00 | |
FY Salaries and Wages | | | 1 746 605.00 | |
FZ Social Security Contributions | | | 731 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 696.00 | |
GF Total Operating Expenses (II) | | | 7 695 886.00 | |
GG - OPERATING RESULT (I - II) | | | 76 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 122.00 | |
GP Total financial income (V) | | | 3 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 014.00 | |
GU Total financial expenses (VI) | | | 6 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 958.00 | -958.00 | | 958.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 958.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | -958.00 | | -40 000.00 |
HK Income tax | 32 980.00 | 26 736.00 | | 32 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 775 079.00 | 6 735 303.00 | | 7 775 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 774 880.00 | 6 714 182.00 | | 7 774 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199.00 | 21 121.00 | | 199.00 |
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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 | 19 655.00 | | | 19 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 415.00 | |
I4 DECREASES Grand Total | | | 19 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 240.00 | | | 10 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 415.00 | | | 9 415.00 |
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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 | 2 559.00 | 3 412.00 | 5 971.00 | 2 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 559.00 | 3 412.00 | 5 971.00 | 2 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 122.00 | 46 014.00 | 3 122.00 | 3 122.00 |
7C Grand total | 3 122.00 | 46 014.00 | 3 122.00 | 3 122.00 |
UG - Financial | | 6 014.00 | 3 122.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 133 498.00 | 133 498.00 | | 133 498.00 |
8D Social Security and Other Social Organizations | 481 529.00 | 481 529.00 | | 481 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 650.00 | 220 650.00 | | 220 650.00 |
UT Other financial assets | 9 415.00 | | 9 415.00 | 9 415.00 |
UX Other trade receivables | 809 436.00 | 809 436.00 | | 809 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 835.00 | 214 835.00 | | 214 835.00 |
VS Prepaid expenses | 12 375.00 | 12 375.00 | | 12 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 060.00 | 1 036 645.00 | 9 415.00 | 1 046 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 677.00 | 835 677.00 | | 835 677.00 |
