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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 | 2 669.00 | 899.00 | 1 771.00 | 2 669.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 669.00 | 899.00 | 1 771.00 | 2 669.00 |
BX Customers and related accounts | 1 956 978.00 | 599 983.00 | 1 356 995.00 | 1 956 978.00 |
BZ Other receivables | 167 626.00 | | 167 626.00 | 167 626.00 |
CF Cash and cash equivalents | 465 524.00 | | 465 524.00 | 465 524.00 |
CJ TOTAL (II) | 2 590 128.00 | 599 983.00 | 1 990 145.00 | 2 590 128.00 |
CN Currency translation adjustments (V) | 5 799.00 | | 5 799.00 | 5 799.00 |
CO Grand total (0 to V) | 2 598 597.00 | 600 882.00 | 1 997 715.00 | 2 598 597.00 |
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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 |
DG Other reserves | 1 251 666.00 | 1 047 940.00 | | 1 251 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 089.00 | 403 726.00 | | 4 089.00 |
DL TOTAL (I) | 1 310 755.00 | 1 506 666.00 | | 1 310 755.00 |
DP Provisions for Risks | 19 056.00 | 166 151.00 | | 19 056.00 |
DR TOTAL (IV) | 19 056.00 | 166 151.00 | | 19 056.00 |
DU Loans and Debts from Credit Institutions (3) | | 921.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 611 661.00 | 1 842 657.00 | | 611 661.00 |
DY Tax and social security liabilities | 12 809.00 | 97 325.00 | | 12 809.00 |
EA Other liabilities | 508.00 | 36 575.00 | | 508.00 |
EC TOTAL (IV) | 624 978.00 | 1 977 478.00 | | 624 978.00 |
ED (V) | 42 925.00 | 7 402.00 | | 42 925.00 |
EE Grand total (I to V) | 1 997 715.00 | 3 657 697.00 | | 1 997 715.00 |
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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 | | 530 264.00 | 530 264.00 | |
FG Production sold - services | | 997 240.00 | 997 240.00 | |
FJ Net sales | | 1 527 504.00 | 1 527 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 347.00 | |
FQ Other income | | | 16 764.00 | |
FR Total operating income (I) | | | 1 825 615.00 | |
FS Purchases of goods (including customs duties) | | | 414 055.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 646.00 | |
FW Other purchases and external expenses | | | 1 198 890.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 87 740.00 | |
FZ Social Security Contributions | | | 38 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 056.00 | |
GE Other Expenses | | | 58 364.00 | |
GF Total Operating Expenses (II) | | | 1 820 638.00 | |
GG - OPERATING RESULT (I - II) | | | 4 978.00 | |
GL Other interest and similar income | | | 3 061.00 | |
GN Positive exchange differences | | | 18 561.00 | |
GP Total financial income (V) | | | 21 621.00 | |
GR Interest and similar expenses | | | 508.00 | |
GS Negative differences of foreign exchange | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 378.00 | | |
HD Total exceptional income (VII) | | 9 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 378.00 | | |
HK Income tax | 20 096.00 | 197 112.00 | | 20 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 237.00 | 8 792 052.00 | | 1 847 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 148.00 | 8 388 326.00 | | 1 843 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 089.00 | 403 726.00 | | 4 089.00 |
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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 | 2 669.00 | | | 2 669.00 |
I4 DECREASES Grand Total | | | 2 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 669.00 | | | 2 669.00 |
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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 | 530.00 | 368.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530.00 | 368.00 | | 530.00 |
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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 | 166 151.00 | 19 056.00 | 166 151.00 | 166 151.00 |
6T Receivables | 709 983.00 | | 110 000.00 | 709 983.00 |
7B Total provisions for depreciation | 709 983.00 | | 110 000.00 | 709 983.00 |
7C Grand total | 876 134.00 | 19 056.00 | 276 151.00 | 876 134.00 |
UE of which provisions and reversals: - Operating | | 19 056.00 | 276 151.00 | |
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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 | 611 661.00 | 611 661.00 | | 611 661.00 |
8C Staff and Related Accounts | 3 364.00 | 3 364.00 | | 3 364.00 |
8D Social Security and Other Social Organizations | 8 664.00 | 8 664.00 | | 8 664.00 |
UX Other trade receivables | 1 246 995.00 | 1 246 995.00 | | 1 246 995.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VA Doubtful or disputed receivables | 709 983.00 | | 709 983.00 | 709 983.00 |
VB VAT | 39 129.00 | 39 129.00 | | 39 129.00 |
VC Group and associates | 3 061.00 | 3 061.00 | | 3 061.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VM Income taxes | 109 058.00 | 109 058.00 | | 109 058.00 |
VP Miscellaneous | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 604.00 | 1 414 621.00 | 709 983.00 | 2 124 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 978.00 | 624 978.00 | | 624 978.00 |
