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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 | 1 108 009.00 | 12 645.00 | 1 095 365.00 | 1 108 009.00 |
BZ Other receivables | 71 070.00 | | 71 070.00 | 71 070.00 |
CF Cash and cash equivalents | 3 967 366.00 | | 3 967 366.00 | 3 967 366.00 |
CJ TOTAL (II) | 5 146 445.00 | 12 645.00 | 5 133 801.00 | 5 146 445.00 |
CN Currency translation adjustments (V) | 4 003.00 | | 4 003.00 | 4 003.00 |
CO Grand total (0 to V) | 5 161 821.00 | 12 645.00 | 5 149 176.00 | 5 161 821.00 |
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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 | 323 674.00 | 63 887.00 | | 323 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 029.00 | 259 786.00 | | 86 029.00 |
DL TOTAL (I) | 426 204.00 | 340 175.00 | | 426 204.00 |
DP Provisions for Risks | 4 003.00 | 5 670.00 | | 4 003.00 |
DR TOTAL (IV) | 4 003.00 | 5 670.00 | | 4 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862 656.00 | 1 640 488.00 | | 1 862 656.00 |
DX Trade payables and related accounts | 102 988.00 | 37 565.00 | | 102 988.00 |
DY Tax and social security liabilities | 303 590.00 | 248 885.00 | | 303 590.00 |
EA Other liabilities | 2 448 319.00 | 1 183 680.00 | | 2 448 319.00 |
EB Prepaid income (2) | | 52 800.00 | | |
EC TOTAL (IV) | 4 717 553.00 | 3 163 418.00 | | 4 717 553.00 |
ED (V) | 1 417.00 | 15 726.00 | | 1 417.00 |
EE Grand total (I to V) | 5 149 176.00 | 3 524 989.00 | | 5 149 176.00 |
EG Accrued income and payables due within one year | 4 717 553.00 | 3 163 418.00 | | 4 717 553.00 |
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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 | | | 5 755 424.00 | |
FJ Net sales | | | 5 755 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 278.00 | |
FQ Other income | | | 11 431.00 | |
FR Total operating income (I) | | | 5 776 132.00 | |
FS Purchases of goods (including customs duties) | | | 4 342 068.00 | |
FW Other purchases and external expenses | | | 639 596.00 | |
FX Taxes, duties, and similar payments | | | 11 330.00 | |
FY Salaries and Wages | | | 442 094.00 | |
FZ Social Security Contributions | | | 190 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 003.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 5 634 495.00 | |
GG - OPERATING RESULT (I - II) | | | 141 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 608.00 | 45 493.00 | | 55 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 776 132.00 | 4 949 017.00 | | 5 776 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 690 103.00 | 4 689 231.00 | | 5 690 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 029.00 | 259 786.00 | | 86 029.00 |
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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 | 5 670.00 | 4 003.00 | 5 670.00 | 5 670.00 |
7C Grand total | 5 670.00 | 4 003.00 | 5 670.00 | 5 670.00 |
UE of which provisions and reversals: - Operating | | 4 003.00 | 5 670.00 | |
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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 | 102 988.00 | 102 988.00 | | 102 988.00 |
8D Social Security and Other Social Organizations | 303 590.00 | 303 590.00 | | 303 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 310 975.00 | 4 310 975.00 | | 4 310 975.00 |
UT Other financial assets | 11 373.00 | | 11 373.00 | 11 373.00 |
UX Other trade receivables | 1 108 009.00 | 1 108 009.00 | | 1 108 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 070.00 | 71 070.00 | | 71 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 452.00 | 1 179 079.00 | 11 373.00 | 1 190 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 717 553.00 | 4 717 553.00 | | 4 717 553.00 |
