| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 669.00 | 2 325.00 | 345.00 | 2 669.00 |
BJ TOTAL (I) | 2 669.00 | 2 325.00 | 345.00 | 2 669.00 |
BT Goods | 170 780.00 | | 170 780.00 | 170 780.00 |
BX Customers and related accounts | 1 321 672.00 | 446 840.00 | 874 832.00 | 1 321 672.00 |
BZ Other receivables | 86 407.00 | | 86 407.00 | 86 407.00 |
CF Cash and cash equivalents | 716 667.00 | | 716 667.00 | 716 667.00 |
CJ TOTAL (II) | 2 295 526.00 | 446 840.00 | 1 848 685.00 | 2 295 526.00 |
CN Currency translation adjustments (V) | 378.00 | | 378.00 | 378.00 |
CO Grand total (0 to V) | 2 298 573.00 | 449 165.00 | 1 849 408.00 | 2 298 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 340 732.00 | 1 255 755.00 | | 1 340 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 406.00 | 384 977.00 | | 57 406.00 |
DL TOTAL (I) | 1 453 139.00 | 1 695 732.00 | | 1 453 139.00 |
DP Provisions for Risks | 8 481.00 | 225 350.00 | | 8 481.00 |
DR TOTAL (IV) | 8 481.00 | 225 350.00 | | 8 481.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | 654.00 | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 62 529.00 | 83 768.00 | | 62 529.00 |
DX Trade payables and related accounts | 218 037.00 | 694 374.00 | | 218 037.00 |
DY Tax and social security liabilities | 87 831.00 | 245 008.00 | | 87 831.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 369 191.00 | 1 023 804.00 | | 369 191.00 |
ED (V) | 18 598.00 | 62 885.00 | | 18 598.00 |
EE Grand total (I to V) | 1 849 408.00 | 3 007 771.00 | | 1 849 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 324 105.00 | 324 105.00 | |
FG Production sold - services | 22 274.00 | 84 926.00 | 107 201.00 | 22 274.00 |
FJ Net sales | 22 274.00 | 409 031.00 | 431 305.00 | 22 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 470.00 | |
FQ Other income | | | 13 227.00 | |
FR Total operating income (I) | | | 679 002.00 | |
FS Purchases of goods (including customs duties) | | | 254 944.00 | |
FW Other purchases and external expenses | | | 233 123.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FY Salaries and Wages | | | 64 191.00 | |
FZ Social Security Contributions | | | 25 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 481.00 | |
GE Other Expenses | | | 62 702.00 | |
GF Total Operating Expenses (II) | | | 653 584.00 | |
GG - OPERATING RESULT (I - II) | | | 25 418.00 | |
GL Other interest and similar income | | | 360.00 | |
GN Positive exchange differences | | | 43 711.00 | |
GP Total financial income (V) | | | 44 070.00 | |
GS Negative differences of foreign exchange | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 500.00 | | |
HD Total exceptional income (VII) | | 37 500.00 | | |
HF Exceptional expenses on capital transactions | | 6 561.00 | | |
HH Total exceptional expenses (VIII) | | 6 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 939.00 | | |
HJ Employee participation in company results | -1 489.00 | 10 155.00 | | -1 489.00 |
HK Income tax | 12 236.00 | 163 857.00 | | 12 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 072.00 | 5 073 114.00 | | 723 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 666.00 | 4 688 137.00 | | 665 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 406.00 | 384 977.00 | | 57 406.00 |
| |
| 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 | 2 669.00 | | | 2 669.00 |
I4 DECREASES Grand Total | | | 2 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 669.00 | | | 2 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 612.00 | 713.00 | | 1 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612.00 | 713.00 | | 1 612.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 225 350.00 | 8 481.00 | 225 350.00 | 225 350.00 |
6T Receivables | 446 840.00 | | | 446 840.00 |
7B Total provisions for depreciation | 446 840.00 | | | 446 840.00 |
7C Grand total | 672 190.00 | 8 481.00 | 225 350.00 | 672 190.00 |
UE of which provisions and reversals: - Operating | | 8 481.00 | 225 350.00 | |
| |
| 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 | 218 037.00 | 218 037.00 | | 218 037.00 |
8C Staff and Related Accounts | 51 000.00 | 51 000.00 | | 51 000.00 |
8D Social Security and Other Social Organizations | 30 101.00 | 30 101.00 | | 30 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 361 101.00 | 361 101.00 | | 361 101.00 |
VA Doubtful or disputed receivables | 960 571.00 | | 960 571.00 | 960 571.00 |
VB VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VC Group and associates | 1 578.00 | 1 578.00 | | 1 578.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VM Income taxes | 80 303.00 | 80 303.00 | | 80 303.00 |
VP Miscellaneous | 1 469.00 | 1 469.00 | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 079.00 | 447 507.00 | 960 571.00 | 1 408 079.00 |
VW VAT | 6 730.00 | 6 730.00 | | 6 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 662.00 | 306 662.00 | | 306 662.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
