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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 913.00 | | 6 913.00 | 6 913.00 |
BJ TOTAL (I) | 6 913.00 | | 6 913.00 | 6 913.00 |
BL Raw materials, supplies | 37 913.00 | | 37 913.00 | 37 913.00 |
BX Customers and related accounts | 1 490 489.00 | | 1 490 489.00 | 1 490 489.00 |
BZ Other receivables | 107 768.00 | | 107 768.00 | 107 768.00 |
CF Cash and cash equivalents | 202 762.00 | | 202 762.00 | 202 762.00 |
CH Prepaid expenses | 591 947.00 | | 591 947.00 | 591 947.00 |
CJ TOTAL (II) | 2 430 879.00 | | 2 430 879.00 | 2 430 879.00 |
CN Currency translation adjustments (V) | 7 129.00 | | 7 129.00 | 7 129.00 |
CO Grand total (0 to V) | 2 444 920.00 | | 2 444 920.00 | 2 444 920.00 |
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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 | 93 642.00 | 88 298.00 | | 93 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 840.00 | 5 344.00 | | 13 840.00 |
DL TOTAL (I) | 118 482.00 | 104 642.00 | | 118 482.00 |
DP Provisions for Risks | 7 129.00 | | | 7 129.00 |
DR TOTAL (IV) | 7 129.00 | | | 7 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 226.00 | 80 994.00 | | 1 301 226.00 |
DX Trade payables and related accounts | 56 483.00 | 14 526.00 | | 56 483.00 |
DY Tax and social security liabilities | 135 304.00 | | | 135 304.00 |
EA Other liabilities | 3 942.00 | | | 3 942.00 |
EB Prepaid income (2) | 822 356.00 | | | 822 356.00 |
EC TOTAL (IV) | 2 319 310.00 | 95 520.00 | | 2 319 310.00 |
EE Grand total (I to V) | 2 444 920.00 | 200 161.00 | | 2 444 920.00 |
EG Accrued income and payables due within one year | 2 319 310.00 | 95 520.00 | | 2 319 310.00 |
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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 | 1 120 138.00 | | 1 120 138.00 | 1 120 138.00 |
FJ Net sales | 1 120 138.00 | | 1 120 138.00 | 1 120 138.00 |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 1 120 679.00 | |
FS Purchases of goods (including customs duties) | | | 657 634.00 | |
FT Inventory change (goods) | | | -37 913.00 | |
FW Other purchases and external expenses | | | 60 265.00 | |
FX Taxes, duties, and similar payments | | | 4 993.00 | |
FY Salaries and Wages | | | 281 733.00 | |
FZ Social Security Contributions | | | 123 064.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 1 091 555.00 | |
GG - OPERATING RESULT (I - II) | | | 29 124.00 | |
GU Total financial expenses (VI) | | | 7 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 155.00 | 473.00 | | 8 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 679.00 | 228 417.00 | | 1 120 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 839.00 | 223 073.00 | | 1 106 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 840.00 | 5 344.00 | | 13 840.00 |
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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 | 7 715.00 | | | 7 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 801.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 801.00 | 6 913.00 | |
I4 DECREASES Grand Total | | 801.00 | 6 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 715.00 | | | 7 715.00 |
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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 | | 7 128.00 | | |
7C Grand total | | 7 128.00 | | |
UG - Financial | | 7 129.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 301 226.00 | 1 301 226.00 | | 1 301 226.00 |
8B Suppliers and Related Accounts | 56 483.00 | 56 483.00 | | 56 483.00 |
8D Social Security and Other Social Organizations | 135 304.00 | 135 304.00 | | 135 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 297 284.00 | -1 297 284.00 | | -1 297 284.00 |
8L Deferred income | 822 356.00 | 822 356.00 | | 822 356.00 |
UT Other financial assets | 6 913.00 | | 6 913.00 | 6 913.00 |
UX Other trade receivables | 1 490 489.00 | 1 490 489.00 | | 1 490 489.00 |
VI Group and Associates | 1 301 226.00 | 1 301 226.00 | | 1 301 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 768.00 | 107 768.00 | | 107 768.00 |
VS Prepaid expenses | 591 947.00 | 591 947.00 | | 591 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197 117.00 | 2 190 203.00 | 6 913.00 | 2 197 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 310.00 | 2 319 310.00 | | 2 319 310.00 |
