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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 919.00 | 3 998.00 | 2 920.00 | 6 919.00 |
BB Receivables related to investments | 50.00 | | 51.00 | 50.00 |
BH Other financial assets | 6 130.00 | | 6 130.00 | 6 130.00 |
BJ TOTAL (I) | 13 099.00 | 3 998.00 | 9 100.00 | 13 099.00 |
BX Customers and related accounts | 1 935 206.00 | | 1 935 206.00 | 1 935 206.00 |
BZ Other receivables | 148 952.00 | | 148 952.00 | 148 952.00 |
CF Cash and cash equivalents | 806 197.00 | | 806 197.00 | 806 197.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 890 355.00 | | 2 890 355.00 | 2 890 355.00 |
CN Currency translation adjustments (V) | 334.00 | | 334.00 | 334.00 |
CO Grand total (0 to V) | 2 903 788.00 | 3 998.00 | 2 899 789.00 | 2 903 788.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 000.00 | 793 000.00 | | 793 000.00 |
DD Legal reserve (1) | 12 741.00 | 8 812.00 | | 12 741.00 |
DH Retained earnings | 83 486.00 | 8 832.00 | | 83 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 187.00 | 78 583.00 | | 56 187.00 |
DL TOTAL (I) | 945 413.00 | 889 227.00 | | 945 413.00 |
DP Provisions for Risks | 116 920.00 | 3 822.00 | | 116 920.00 |
DR TOTAL (IV) | 116 920.00 | 3 822.00 | | 116 920.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 198 402.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | 302 159.00 | | 896.00 |
DX Trade payables and related accounts | 1 365 010.00 | 2 450 823.00 | | 1 365 010.00 |
DY Tax and social security liabilities | 61 503.00 | 36 493.00 | | 61 503.00 |
EA Other liabilities | 1 594.00 | 9 767.00 | | 1 594.00 |
EC TOTAL (IV) | 1 829 004.00 | 2 997 644.00 | | 1 829 004.00 |
ED (V) | 8 452.00 | | | 8 452.00 |
EE Grand total (I to V) | 2 899 789.00 | 3 890 693.00 | | 2 899 789.00 |
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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 | | | 4 473 773.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 4 473 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | 36 092.00 | |
FR Total operating income (I) | | | 4 511 135.00 | |
FS Purchases of goods (including customs duties) | | | 3 179 495.00 | |
FW Other purchases and external expenses | | | 873 596.00 | |
FX Taxes, duties, and similar payments | | | 4 751.00 | |
FY Salaries and Wages | | | 78 140.00 | |
FZ Social Security Contributions | | | 30 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 586.00 | |
GE Other Expenses | | | 144 829.00 | |
GF Total Operating Expenses (II) | | | 4 429 371.00 | |
GG - OPERATING RESULT (I - II) | | | 81 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 822.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 334.00 | |
GR Interest and similar expenses | | | 6 716.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 163.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 163.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 30.00 | 40.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 40.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970.00 | 123.00 | | 970.00 |
HK Income tax | 23 319.00 | 24 003.00 | | 23 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 515 957.00 | 3 732 576.00 | | 4 515 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 459 770.00 | 3 653 993.00 | | 4 459 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 187.00 | 78 583.00 | | 56 187.00 |
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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 | 11 725.00 | | 1 706.00 | 11 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 332.00 | 6 180.00 | |
I4 DECREASES Grand Total | | 332.00 | 13 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 342.00 | | 1 576.00 | 5 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 382.00 | | 130.00 | 6 382.00 |
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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 | 2 061.00 | 1 938.00 | | 2 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 061.00 | 1 938.00 | | 2 061.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 822.00 | 116 920.00 | 3 822.00 | 3 822.00 |
7C Grand total | 3 822.00 | 116 920.00 | 3 822.00 | 3 822.00 |
UE of which provisions and reversals: - Operating | | 116 586.00 | | |
UG - Financial | | 334.00 | 3 822.00 | |
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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 | 1 365 010.00 | 1 365 010.00 | | 1 365 010.00 |
8D Social Security and Other Social Organizations | 61 503.00 | 61 503.00 | | 61 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 491.00 | 2 491.00 | | 2 491.00 |
UP Loans | 5.00 | | | 5.00 |
UT Other financial assets | 6 130.00 | | 6 130.00 | 6 130.00 |
UX Other trade receivables | 1 935 206.00 | 1 935 206.00 | | 1 935 206.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 952.00 | 148 952.00 | | 148 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 288.00 | 2 084 158.00 | 6 130.00 | 2 090 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 004.00 | 1 429 004.00 | 400 000.00 | 1 829 004.00 |
