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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 | 1 547 035.00 | 1 361 565.00 | 185 470.00 | 1 547 035.00 |
BZ Other receivables | 2 198 108.00 | | 2 198 108.00 | 2 198 108.00 |
CF Cash and cash equivalents | 1 600.00 | | 1 600.00 | 1 600.00 |
CH Prepaid expenses | 13 302.00 | | 13 302.00 | 13 302.00 |
CJ TOTAL (II) | 3 760 045.00 | 1 361 565.00 | 2 398 480.00 | 3 760 045.00 |
CN Currency translation adjustments (V) | 202 282.00 | | 202 282.00 | 202 282.00 |
CO Grand total (0 to V) | 3 962 328.00 | 1 361 565.00 | 2 600 762.00 | 3 962 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 52 782.00 | 48 019.00 | | 52 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 547.00 | 4 764.00 | | 2 547.00 |
DL TOTAL (I) | 55 439.00 | 52 892.00 | | 55 439.00 |
DP Provisions for Risks | 1 103.00 | 24.00 | | 1 103.00 |
DR TOTAL (IV) | 1 103.00 | 24.00 | | 1 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 677.00 | | | 793 677.00 |
DX Trade payables and related accounts | 1 535 738.00 | 616 549.00 | | 1 535 738.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EB Prepaid income (2) | 13 369.00 | 157 719.00 | | 13 369.00 |
EC TOTAL (IV) | 2 343 041.00 | 774 525.00 | | 2 343 041.00 |
ED (V) | 201 180.00 | 5 173.00 | | 201 180.00 |
EE Grand total (I to V) | 2 600 762.00 | 832 613.00 | | 2 600 762.00 |
EG Accrued income and payables due within one year | 2 343 041.00 | 774 525.00 | | 2 343 041.00 |
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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 | | 2 191 528.00 | 2 191 528.00 | |
FJ Net sales | | 2 191 528.00 | 2 191 528.00 | |
FQ Other income | | | 31 117.00 | |
FR Total operating income (I) | | | 2 222 644.00 | |
FW Other purchases and external expenses | | | 824 345.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 361 565.00 | |
GE Other Expenses | | | 30 977.00 | |
GF Total Operating Expenses (II) | | | 2 217 598.00 | |
GG - OPERATING RESULT (I - II) | | | 5 046.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 103.00 | |
GS Negative differences of foreign exchange | | | 430.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 991.00 | 1 152.00 | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 668.00 | 2 761 811.00 | | 2 222 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 121.00 | 2 757 047.00 | | 2 220 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 547.00 | 4 764.00 | | 2 547.00 |
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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 | 24.00 | 1 103.00 | 24.00 | 24.00 |
7C Grand total | 24.00 | 1 103.00 | 24.00 | 24.00 |
UG - Financial | | 1 103.00 | 24.00 | |
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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 | 1 535 738.00 | 1 535 738.00 | | 1 535 738.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
8L Deferred income | 13 369.00 | 13 369.00 | | 13 369.00 |
UX Other trade receivables | 1 547 035.00 | 1 547 035.00 | | 1 547 035.00 |
VI Group and Associates | 793 677.00 | 793 677.00 | | 793 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 198 108.00 | 2 198 108.00 | | 2 198 108.00 |
VS Prepaid expenses | 13 302.00 | 13 302.00 | | 13 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 758 445.00 | 3 758 445.00 | | 3 758 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 041.00 | 2 343 041.00 | | 2 343 041.00 |
