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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 446.00 | 16 973.00 | 8 473.00 | 25 446.00 |
AT Other tangible assets | 112 661.00 | 72 650.00 | 40 011.00 | 112 661.00 |
BH Other financial assets | 30 702.00 | | 30 702.00 | 30 702.00 |
BJ TOTAL (I) | 168 810.00 | 89 623.00 | 79 186.00 | 168 810.00 |
BT Goods | 93 652.00 | | 93 652.00 | 93 652.00 |
BX Customers and related accounts | 229 208.00 | 11 616.00 | 217 592.00 | 229 208.00 |
BZ Other receivables | 58 377.00 | | 58 377.00 | 58 377.00 |
CF Cash and cash equivalents | 120 391.00 | | 120 391.00 | 120 391.00 |
CH Prepaid expenses | 32 494.00 | | 32 494.00 | 32 494.00 |
CJ TOTAL (II) | 534 124.00 | 11 616.00 | 522 508.00 | 534 124.00 |
CO Grand total (0 to V) | 702 935.00 | 101 240.00 | 601 695.00 | 702 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -287 727.00 | -359 552.00 | | -287 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 597.00 | 71 825.00 | | 71 597.00 |
DL TOTAL (I) | -14 129.00 | -85 727.00 | | -14 129.00 |
DX Trade payables and related accounts | 526 570.00 | 1 141 795.00 | | 526 570.00 |
DY Tax and social security liabilities | 66 863.00 | 144 600.00 | | 66 863.00 |
EA Other liabilities | 22 391.00 | 14 033.00 | | 22 391.00 |
EB Prepaid income (2) | | 40 015.00 | | |
EC TOTAL (IV) | 615 825.00 | 1 340 446.00 | | 615 825.00 |
EE Grand total (I to V) | 601 695.00 | 1 254 718.00 | | 601 695.00 |
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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 | 922 384.00 | | 922 384.00 | 922 384.00 |
FG Production sold - services | 26 452.00 | | 26 452.00 | 26 452.00 |
FJ Net sales | 948 836.00 | | 948 836.00 | 948 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 098.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 959 010.00 | |
FS Purchases of goods (including customs duties) | | | 245 580.00 | |
FT Inventory change (goods) | | | -40 241.00 | |
FW Other purchases and external expenses | | | 349 514.00 | |
FX Taxes, duties, and similar payments | | | 7 795.00 | |
FY Salaries and Wages | | | 225 061.00 | |
FZ Social Security Contributions | | | 75 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 790.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 895 131.00 | |
GG - OPERATING RESULT (I - II) | | | 63 879.00 | |
GN Positive exchange differences | | | 211 156.00 | |
GP Total financial income (V) | | | 211 156.00 | |
GS Negative differences of foreign exchange | | | 198 579.00 | |
GU Total financial expenses (VI) | | | 198 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 35.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 4 809.00 | | | 4 809.00 |
HH Total exceptional expenses (VIII) | 4 859.00 | 35.00 | | 4 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 859.00 | -35.00 | | -4 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 167.00 | 1 638 170.00 | | 1 170 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 570.00 | 1 566 344.00 | | 1 098 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 597.00 | 71 825.00 | | 71 597.00 |
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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 | 150 227.00 | | 37 239.00 | 150 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 702.00 | |
I4 DECREASES Grand Total | | 18 655.00 | 168 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 655.00 | 138 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 127.00 | | 29 637.00 | 127 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 100.00 | | 7 602.00 | 23 100.00 |
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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 | 91 900.00 | 11 570.00 | 13 846.00 | 91 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 900.00 | 11 570.00 | 13 846.00 | 91 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 924.00 | 19 791.00 | 10 099.00 | 1 924.00 |
7B Total provisions for depreciation | 1 924.00 | 19 791.00 | 10 099.00 | 1 924.00 |
7C Grand total | 1 924.00 | 19 791.00 | 10 099.00 | 1 924.00 |
UE of which provisions and reversals: - Operating | | 19 791.00 | 10 099.00 | |
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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 | 526 570.00 | 526 570.00 | | 526 570.00 |
8C Staff and Related Accounts | 16 460.00 | 16 460.00 | | 16 460.00 |
8D Social Security and Other Social Organizations | 26 097.00 | 26 097.00 | | 26 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 391.00 | 22 391.00 | | 22 391.00 |
UT Other financial assets | 30 702.00 | | 30 702.00 | 30 702.00 |
UX Other trade receivables | 229 209.00 | 229 209.00 | | 229 209.00 |
VB VAT | 656.00 | 656.00 | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 722.00 | 57 722.00 | | 57 722.00 |
VS Prepaid expenses | 32 495.00 | 32 495.00 | | 32 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 783.00 | 320 081.00 | 30 702.00 | 350 783.00 |
VW VAT | 22 728.00 | 22 728.00 | | 22 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 825.00 | 615 825.00 | | 615 825.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
