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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 791.00 | 791.00 | | 791.00 |
BJ TOTAL (I) | 8 791.00 | 791.00 | 8 000.00 | 8 791.00 |
BT Goods | 288 706.00 | | 288 706.00 | 288 706.00 |
BX Customers and related accounts | 524 570.00 | 889.00 | 523 681.00 | 524 570.00 |
BZ Other receivables | 113 527.00 | | 113 527.00 | 113 527.00 |
CF Cash and cash equivalents | 407 052.00 | | 407 052.00 | 407 052.00 |
CH Prepaid expenses | 192 300.00 | | 192 300.00 | 192 300.00 |
CJ TOTAL (II) | 1 526 156.00 | 889.00 | 1 525 267.00 | 1 526 156.00 |
CN Currency translation adjustments (V) | 11 439.00 | | 11 439.00 | 11 439.00 |
CO Grand total (0 to V) | 1 546 386.00 | 1 680.00 | 1 544 706.00 | 1 546 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 254 511.00 | 196 218.00 | | 254 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 293.00 | 58 292.00 | | 137 293.00 |
DL TOTAL (I) | 413 804.00 | 276 511.00 | | 413 804.00 |
DP Provisions for Risks | 11 439.00 | | | 11 439.00 |
DR TOTAL (IV) | 11 439.00 | | | 11 439.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 200 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 202.00 | | 228.00 |
DW Advances and down payments received on current orders | | 144.00 | | |
DX Trade payables and related accounts | 761 490.00 | 386 663.00 | | 761 490.00 |
DY Tax and social security liabilities | 201 098.00 | 101 008.00 | | 201 098.00 |
EA Other liabilities | 6 647.00 | 3 600.00 | | 6 647.00 |
EC TOTAL (IV) | 1 119 463.00 | 691 617.00 | | 1 119 463.00 |
ED (V) | | 1 991.00 | | |
EE Grand total (I to V) | 1 544 706.00 | 970 119.00 | | 1 544 706.00 |
EG Accrued income and payables due within one year | 988 023.00 | 591 617.00 | | 988 023.00 |
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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 | 1 947 604.00 | 63 344.00 | 2 010 948.00 | 1 947 604.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 947 604.00 | 63 344.00 | 2 010 948.00 | 1 947 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 085.00 | |
FQ Other income | | | 3 989.00 | |
FR Total operating income (I) | | | 2 026 022.00 | |
FS Purchases of goods (including customs duties) | | | 1 493 611.00 | |
FT Inventory change (goods) | | | -47 843.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 199 797.00 | |
FX Taxes, duties, and similar payments | | | 4 780.00 | |
FY Salaries and Wages | | | 126 960.00 | |
FZ Social Security Contributions | | | 47 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 439.00 | |
GE Other Expenses | | | 7 825.00 | |
GF Total Operating Expenses (II) | | | 1 845 481.00 | |
GG - OPERATING RESULT (I - II) | | | 180 541.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HK Income tax | 42 818.00 | 16 575.00 | | 42 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 028.00 | 1 300 826.00 | | 2 026 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 734.00 | 1 242 534.00 | | 1 888 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 293.00 | 58 292.00 | | 137 293.00 |
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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 | 8 791.00 | | | 8 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791.00 | |
I4 DECREASES Grand Total | | | 8 791.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791.00 | | | 791.00 |
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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 | 711.00 | 80.00 | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711.00 | 80.00 | | 711.00 |
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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 | | 11 439.00 | | |
6T Receivables | | 889.00 | | |
7B Total provisions for depreciation | | 889.00 | | |
7C Grand total | | 12 328.00 | | |
UE of which provisions and reversals: - Operating | | 12 328.00 | | |
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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 | 761 490.00 | 761 490.00 | | 761 490.00 |
8C Staff and Related Accounts | 28 285.00 | 28 285.00 | | 28 285.00 |
8D Social Security and Other Social Organizations | 19 055.00 | 19 055.00 | | 19 055.00 |
8E Income Taxes | 26 824.00 | 26 824.00 | | 26 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 647.00 | 6 647.00 | | 6 647.00 |
UX Other trade receivables | 523 202.00 | 523 202.00 | | 523 202.00 |
VA Doubtful or disputed receivables | 1 369.00 | 1 369.00 | | 1 369.00 |
VB VAT | 90 506.00 | 90 506.00 | | 90 506.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 18 560.00 | 131 440.00 | 150 000.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 386.00 | 5 386.00 | | 5 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 022.00 | 20 022.00 | | 20 022.00 |
VS Prepaid expenses | 192 300.00 | 192 300.00 | | 192 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 398.00 | 830 398.00 | | 830 398.00 |
VW VAT | 121 547.00 | 121 547.00 | | 121 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 463.00 | 988 023.00 | 131 440.00 | 1 119 463.00 |
