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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 425.00 | 8 425.00 | | 8 425.00 |
BJ TOTAL (I) | 8 425.00 | 8 425.00 | | 8 425.00 |
BX Customers and related accounts | 116 742.00 | 4 316.00 | 112 426.00 | 116 742.00 |
BZ Other receivables | 13 788.00 | | 13 788.00 | 13 788.00 |
CF Cash and cash equivalents | 128 670.00 | | 128 670.00 | 128 670.00 |
CJ TOTAL (II) | 259 199.00 | 4 316.00 | 254 883.00 | 259 199.00 |
CN Currency translation adjustments (V) | 550.00 | | 550.00 | 550.00 |
CO Grand total (0 to V) | 268 175.00 | 12 741.00 | 255 434.00 | 268 175.00 |
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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 |
DG Other reserves | 51 817.00 | 19 800.00 | | 51 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 078.00 | 32 017.00 | | 69 078.00 |
DL TOTAL (I) | 131 895.00 | 62 817.00 | | 131 895.00 |
DP Provisions for Risks | 550.00 | | | 550.00 |
DR TOTAL (IV) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 87 547.00 | 120 506.00 | | 87 547.00 |
DY Tax and social security liabilities | 28 623.00 | 18 812.00 | | 28 623.00 |
EA Other liabilities | 6 819.00 | 4 432.00 | | 6 819.00 |
EC TOTAL (IV) | 122 989.00 | 143 751.00 | | 122 989.00 |
EE Grand total (I to V) | 255 434.00 | 206 568.00 | | 255 434.00 |
EG Accrued income and payables due within one year | 122 989.00 | 143 751.00 | | 122 989.00 |
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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 | | | 618 649.00 | |
FD Production sold - goods | | | 17 793.00 | |
FJ Net sales | | | 652 199.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 652 354.00 | |
FS Purchases of goods (including customs duties) | | | 365 571.00 | |
FW Other purchases and external expenses | | | 7 178.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 907.00 | |
GE Other Expenses | | | 19 224.00 | |
GF Total Operating Expenses (II) | | | 22 927.00 | |
GG - OPERATING RESULT (I - II) | | | 89 477.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 132.00 | 448.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | 448.00 | | 132.00 |
HK Income tax | 19 981.00 | 5 650.00 | | 19 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 059.00 | 22 123.00 | | 23 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -46 019.00 | -9 894.00 | | -46 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 078.00 | 32 017.00 | | 69 078.00 |
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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 | | 550.00 | | |
7C Grand total | | 550.00 | | |
UG - Financial | | 550.00 | | |
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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 | 87 547.00 | 87 547.00 | | 87 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 819.00 | 6 819.00 | | 6 819.00 |
UX Other trade receivables | 13 788.00 | 8 441.00 | 5 346.00 | 13 788.00 |
VA Doubtful or disputed receivables | 116 742.00 | 116 742.00 | | 116 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 623.00 | 28 623.00 | | 28 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 529.00 | 125 183.00 | 5 346.00 | 130 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 989.00 | 122 989.00 | | 122 989.00 |
