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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 | 2 731.00 | 2 731.00 | | 2 731.00 |
AT Other tangible assets | 6 263.00 | 4 254.00 | 2 009.00 | 6 263.00 |
BJ TOTAL (I) | 8 994.00 | 6 985.00 | 2 009.00 | 8 994.00 |
BT Goods | 107 855.00 | 39 373.00 | 68 482.00 | 107 855.00 |
BV Advances and down payments on orders | 1 386.00 | | 1 386.00 | 1 386.00 |
BX Customers and related accounts | 529 964.00 | 3 244.00 | 526 720.00 | 529 964.00 |
BZ Other receivables | 283 169.00 | | 283 169.00 | 283 169.00 |
CF Cash and cash equivalents | 646 847.00 | | 646 847.00 | 646 847.00 |
CH Prepaid expenses | 64 001.00 | | 64 001.00 | 64 001.00 |
CJ TOTAL (II) | 1 633 222.00 | 42 617.00 | 1 590 605.00 | 1 633 222.00 |
CN Currency translation adjustments (V) | 3 864.00 | | 3 864.00 | 3 864.00 |
CO Grand total (0 to V) | 1 646 080.00 | 49 602.00 | 1 596 478.00 | 1 646 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 150 000.00 | | 350 000.00 |
DF Regulated reserves (1) | 548 914.00 | | | 548 914.00 |
DH Retained earnings | | -515 162.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 249.00 | -135 924.00 | | 136 249.00 |
DL TOTAL (I) | 1 035 163.00 | -501 086.00 | | 1 035 163.00 |
DP Provisions for Risks | 3 864.00 | 5 181.00 | | 3 864.00 |
DR TOTAL (IV) | 3 864.00 | 5 181.00 | | 3 864.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 67.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 245 000.00 | | |
DX Trade payables and related accounts | 400 420.00 | 1 018 956.00 | | 400 420.00 |
DY Tax and social security liabilities | 143 088.00 | 145 988.00 | | 143 088.00 |
EA Other liabilities | 10 656.00 | | | 10 656.00 |
EB Prepaid income (2) | 3 218.00 | | | 3 218.00 |
EC TOTAL (IV) | 557 450.00 | 1 410 011.00 | | 557 450.00 |
EE Grand total (I to V) | 1 596 478.00 | 914 106.00 | | 1 596 478.00 |
EG Accrued income and payables due within one year | 557 450.00 | 1 410 011.00 | | 557 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 67.00 | | 68.00 |
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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 | | | 1 531 208.00 | |
FG Production sold - services | | | 392 684.00 | |
FJ Net sales | | | 1 923 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 610.00 | |
FQ Other income | | | 9 197.00 | |
FR Total operating income (I) | | | 2 090 698.00 | |
FS Purchases of goods (including customs duties) | | | 759 392.00 | |
FT Inventory change (goods) | | | -3 558.00 | |
FW Other purchases and external expenses | | | 749 221.00 | |
FX Taxes, duties, and similar payments | | | 17 791.00 | |
FY Salaries and Wages | | | 324 803.00 | |
FZ Social Security Contributions | | | 134 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 617.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 2 026 239.00 | |
GG - OPERATING RESULT (I - II) | | | 64 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 181.00 | |
GN Positive exchange differences | | | 70 474.00 | |
GP Total financial income (V) | | | 75 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 864.00 | |
GU Total financial expenses (VI) | | | 3 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 353.00 | 1 846 175.00 | | 2 166 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 104.00 | 1 982 099.00 | | 2 030 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 249.00 | -135 924.00 | | 136 249.00 |
HP References: Equipment leasing | 18 134.00 | 20 875.00 | | 18 134.00 |
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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 | 9 343.00 | | 2 142.00 | 9 343.00 |
I4 DECREASES Grand Total | | 2 492.00 | 8 993.00 | |
IO DECREASES Total including other intangible assets | | | 2 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 492.00 | 6 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 731.00 | | | 2 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 612.00 | | 2 142.00 | 6 612.00 |
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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 | 8 996.00 | 480.00 | 2 492.00 | 8 996.00 |
PE DEPRECIATION Total including other intangible assets | 2 731.00 | | | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 265.00 | 480.00 | 2 492.00 | 6 265.00 |
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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 | 5 181.00 | 3 864.00 | 5 181.00 | 5 181.00 |
7C Grand total | 5 181.00 | 3 864.00 | 5 181.00 | 5 181.00 |
UG - Financial | | 3 864.00 | 5 181.00 | |
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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 | 400 420.00 | 400 420.00 | | 400 420.00 |
8D Social Security and Other Social Organizations | 143 088.00 | 143 088.00 | | 143 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 656.00 | 10 656.00 | | 10 656.00 |
8L Deferred income | 3 218.00 | 3 218.00 | | 3 218.00 |
UX Other trade receivables | 529 964.00 | 529 964.00 | | 529 964.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 169.00 | 283 169.00 | | 283 169.00 |
VS Prepaid expenses | 64 001.00 | 64 001.00 | | 64 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 134.00 | 877 134.00 | | 877 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 450.00 | 557 450.00 | | 557 450.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
