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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 | 1 021 438.00 | 1 324.00 | 1 020 114.00 | 1 021 438.00 |
BZ Other receivables | 1 474 522.00 | | 1 474 522.00 | 1 474 522.00 |
CF Cash and cash equivalents | 1 184 622.00 | | 1 184 622.00 | 1 184 622.00 |
CJ TOTAL (II) | 3 680 581.00 | 1 324.00 | 3 679 257.00 | 3 680 581.00 |
CN Currency translation adjustments (V) | 190.00 | | 190.00 | 190.00 |
CO Grand total (0 to V) | 3 680 771.00 | 1 324.00 | 3 679 447.00 | 3 680 771.00 |
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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 | 1 696 105.00 | 1 175 681.00 | | 1 696 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 461.00 | 520 423.00 | | 84 461.00 |
DL TOTAL (I) | 2 220 568.00 | 2 136 107.00 | | 2 220 568.00 |
DP Provisions for Risks | 190.00 | 6 016.00 | | 190.00 |
DQ Provisions for Expenses | 81 241.00 | 104 232.00 | | 81 241.00 |
DR TOTAL (IV) | 81 431.00 | 110 247.00 | | 81 431.00 |
DU Loans and Debts from Credit Institutions (3) | 64 952.00 | | | 64 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 112.00 | | | 761 112.00 |
DX Trade payables and related accounts | 99 196.00 | 3 140 296.00 | | 99 196.00 |
DY Tax and social security liabilities | 409 380.00 | 1 113 032.00 | | 409 380.00 |
EA Other liabilities | 42 808.00 | 128 964.00 | | 42 808.00 |
EC TOTAL (IV) | 1 377 448.00 | 4 382 292.00 | | 1 377 448.00 |
ED (V) | | 4 378.00 | | |
EE Grand total (I to V) | 3 679 447.00 | 6 633 024.00 | | 3 679 447.00 |
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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 | | | 4 686 596.00 | |
FG Production sold - services | | | 246 543.00 | |
FJ Net sales | | | 4 933 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 132.00 | |
FQ Other income | | | 15 503.00 | |
FR Total operating income (I) | | | 4 992 774.00 | |
FS Purchases of goods (including customs duties) | | | 2 303 974.00 | |
FW Other purchases and external expenses | | | 1 059 296.00 | |
FX Taxes, duties, and similar payments | | | 45 522.00 | |
FY Salaries and Wages | | | 1 059 185.00 | |
FZ Social Security Contributions | | | 373 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GB Operating Expenses - Provisions | | | 21 141.00 | |
GE Other Expenses | | | 10 149.00 | |
GF Total Operating Expenses (II) | | | 4 874 312.00 | |
GG - OPERATING RESULT (I - II) | | | 118 462.00 | |
GN Positive exchange differences | | | 8 744.00 | |
GP Total financial income (V) | | | 10 806.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GS Negative differences of foreign exchange | | | 7 855.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 353 342.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 353 342.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -353 342.00 | | -17.00 |
HK Income tax | 42 418.00 | 205 995.00 | | 42 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 003 580.00 | 10 709 496.00 | | 5 003 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 919 119.00 | 10 189 073.00 | | 4 919 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 461.00 | 520 423.00 | | 84 461.00 |
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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 | 110 247.00 | 21 331.00 | 50 148.00 | 110 247.00 |
7C Grand total | 110 247.00 | 21 331.00 | 50 148.00 | 110 247.00 |
UE of which provisions and reversals: - Operating | | 22 465.00 | 44 132.00 | |
UG - Financial | | 190.00 | 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 | 99 196.00 | 99 196.00 | | 99 196.00 |
8D Social Security and Other Social Organizations | 409 380.00 | 409 380.00 | | 409 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 808.00 | 42 808.00 | | 42 808.00 |
UX Other trade receivables | 1 021 438.00 | 1 021 438.00 | | 1 021 438.00 |
VB VAT | 7 193.00 | 7 193.00 | | 7 193.00 |
VG Loans with a maturity of up to one year at origin | 64 952.00 | 64 952.00 | | 64 952.00 |
VI Group and Associates | 761 112.00 | 761 112.00 | | 761 112.00 |
VM Income taxes | 158 957.00 | 158 957.00 | | 158 957.00 |
VP Miscellaneous | 22 634.00 | 22 634.00 | | 22 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285 737.00 | 1 285 737.00 | | 1 285 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495 960.00 | 2 495 960.00 | | 2 495 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 448.00 | 1 377 448.00 | | 1 377 448.00 |
