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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 | 824 456.00 | | 824 456.00 | 824 456.00 |
BZ Other receivables | 390 573.00 | | 390 573.00 | 390 573.00 |
CF Cash and cash equivalents | 63 619.00 | | 63 619.00 | 63 619.00 |
CH Prepaid expenses | 242 166.00 | | 242 166.00 | 242 166.00 |
CJ TOTAL (II) | 1 520 814.00 | | 1 520 814.00 | 1 520 814.00 |
CN Currency translation adjustments (V) | 12 520.00 | | 12 520.00 | 12 520.00 |
CO Grand total (0 to V) | 1 533 334.00 | | 1 533 334.00 | 1 533 334.00 |
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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 | 311 604.00 | 272 438.00 | | 311 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 639.00 | 39 166.00 | | 37 639.00 |
DL TOTAL (I) | 360 243.00 | 322 604.00 | | 360 243.00 |
DP Provisions for Risks | 7 801.00 | 27 227.00 | | 7 801.00 |
DR TOTAL (IV) | 7 801.00 | 27 227.00 | | 7 801.00 |
DX Trade payables and related accounts | 909 931.00 | 615 505.00 | | 909 931.00 |
DY Tax and social security liabilities | 257.00 | 8 718.00 | | 257.00 |
EA Other liabilities | | 555 477.00 | | |
EB Prepaid income (2) | 250 384.00 | | | 250 384.00 |
EC TOTAL (IV) | 1 160 572.00 | 1 179 700.00 | | 1 160 572.00 |
ED (V) | 4 718.00 | 29 991.00 | | 4 718.00 |
EE Grand total (I to V) | 1 533 334.00 | 1 559 522.00 | | 1 533 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 777 177.00 | 1 777 177.00 | |
FJ Net sales | | 1 777 177.00 | 1 777 177.00 | |
FQ Other income | | | 26 764.00 | |
FR Total operating income (I) | | | 1 803 941.00 | |
FW Other purchases and external expenses | | | 1 729 517.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GE Other Expenses | | | 33 483.00 | |
GF Total Operating Expenses (II) | | | 1 763 713.00 | |
GG - OPERATING RESULT (I - II) | | | 40 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 227.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 27 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 801.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 7 369.00 | |
GU Total financial expenses (VI) | | | 15 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 637.00 | 15 232.00 | | 14 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 167.00 | 1 716 834.00 | | 1 831 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 528.00 | 1 677 667.00 | | 1 793 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 639.00 | 39 166.00 | | 37 639.00 |
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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 | 27 227.00 | 7 801.00 | 27 227.00 | 27 227.00 |
7C Grand total | 27 227.00 | 7 801.00 | 27 227.00 | 27 227.00 |
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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 | 909 931.00 | 909 931.00 | | 909 931.00 |
8L Deferred income | 250 384.00 | 250 384.00 | | 250 384.00 |
UX Other trade receivables | 824 456.00 | 824 456.00 | | 824 456.00 |
VB VAT | 26 001.00 | 26 001.00 | | 26 001.00 |
VM Income taxes | 595.00 | 595.00 | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 977.00 | 363 977.00 | | 363 977.00 |
VS Prepaid expenses | 242 166.00 | 242 166.00 | | 242 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 195.00 | 1 457 195.00 | | 1 457 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 572.00 | 1 160 572.00 | | 1 160 572.00 |
