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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 | 11 373.00 | | 11 373.00 | 11 373.00 |
BJ TOTAL (I) | 11 373.00 | | 11 373.00 | 11 373.00 |
BX Customers and related accounts | 945 854.00 | 8 086.00 | 937 768.00 | 945 854.00 |
BZ Other receivables | 129 858.00 | | 129 858.00 | 129 858.00 |
CF Cash and cash equivalents | 2 440 319.00 | | 2 440 319.00 | 2 440 319.00 |
CJ TOTAL (II) | 3 516 032.00 | 8 086.00 | 3 507 946.00 | 3 516 032.00 |
CN Currency translation adjustments (V) | 5 670.00 | | 5 670.00 | 5 670.00 |
CO Grand total (0 to V) | 3 533 075.00 | 8 086.00 | 3 524 989.00 | 3 533 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 001.00 | 15 001.00 | | 15 001.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 63 887.00 | 59 323.00 | | 63 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 786.00 | 4 565.00 | | 259 786.00 |
DL TOTAL (I) | 340 175.00 | 80 388.00 | | 340 175.00 |
DP Provisions for Risks | 5 670.00 | 21 619.00 | | 5 670.00 |
DR TOTAL (IV) | 5 670.00 | 21 619.00 | | 5 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640 488.00 | 2 006 690.00 | | 1 640 488.00 |
DX Trade payables and related accounts | 37 565.00 | 37 672.00 | | 37 565.00 |
DY Tax and social security liabilities | 248 885.00 | 154 450.00 | | 248 885.00 |
EA Other liabilities | 1 183 680.00 | 604 728.00 | | 1 183 680.00 |
EB Prepaid income (2) | 52 800.00 | 24 000.00 | | 52 800.00 |
EC TOTAL (IV) | 3 163 418.00 | 2 827 539.00 | | 3 163 418.00 |
ED (V) | 15 726.00 | 61 218.00 | | 15 726.00 |
EE Grand total (I to V) | 3 524 989.00 | 2 990 765.00 | | 3 524 989.00 |
EG Accrued income and payables due within one year | 3 163 418.00 | 2 827 539.00 | | 3 163 418.00 |
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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 | | | 4 882 967.00 | |
FJ Net sales | | | 4 882 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 226.00 | |
FQ Other income | | | 40 824.00 | |
FR Total operating income (I) | | | 4 949 017.00 | |
FS Purchases of goods (including customs duties) | | | 3 301 121.00 | |
FW Other purchases and external expenses | | | 703 098.00 | |
FX Taxes, duties, and similar payments | | | 13 238.00 | |
FY Salaries and Wages | | | 416 304.00 | |
FZ Social Security Contributions | | | 195 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 670.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 4 643 738.00 | |
GG - OPERATING RESULT (I - II) | | | 305 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | 45 493.00 | 28 592.00 | | 45 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 949 017.00 | 3 225 768.00 | | 4 949 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 689 231.00 | 3 221 204.00 | | 4 689 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 786.00 | 4 565.00 | | 259 786.00 |
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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 | 11 373.00 | | | 11 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 373.00 | |
I4 DECREASES Grand Total | | | 11 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 373.00 | | | 11 373.00 |
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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 | 21 619.00 | 5 670.00 | 21 619.00 | 21 619.00 |
7C Grand total | 21 619.00 | 5 670.00 | 21 619.00 | 21 619.00 |
UE of which provisions and reversals: - Operating | | 5 670.00 | 21 619.00 | |
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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 | 37 565.00 | 37 565.00 | | 37 565.00 |
8D Social Security and Other Social Organizations | 248 885.00 | 248 885.00 | | 248 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 824 168.00 | 2 824 168.00 | | 2 824 168.00 |
8L Deferred income | 52 800.00 | 52 800.00 | | 52 800.00 |
UT Other financial assets | 11 373.00 | | 11 373.00 | 11 373.00 |
UX Other trade receivables | 945 854.00 | 945 854.00 | | 945 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 858.00 | 129 858.00 | | 129 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 086.00 | 1 075 713.00 | 11 373.00 | 1 087 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163 418.00 | 3 163 418.00 | | 3 163 418.00 |
