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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 382 762.00 | | 382 762.00 | 382 762.00 |
BZ Other receivables | 27 721.00 | | 27 721.00 | 27 721.00 |
CF Cash and cash equivalents | 4 582.00 | | 4 582.00 | 4 582.00 |
CH Prepaid expenses | 5 683.00 | | 5 683.00 | 5 683.00 |
CJ TOTAL (II) | 520 748.00 | | 520 748.00 | 520 748.00 |
CN Currency translation adjustments (V) | 844.00 | | 844.00 | 844.00 |
CO Grand total (0 to V) | 521 592.00 | | 521 592.00 | 521 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 70 410.00 | 67 179.00 | | 70 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 674.00 | 3 230.00 | | -29 674.00 |
DL TOTAL (I) | 46 235.00 | 75 910.00 | | 46 235.00 |
DP Provisions for Risks | 844.00 | 224.00 | | 844.00 |
DQ Provisions for Expenses | 5 427.00 | 3 433.00 | | 5 427.00 |
DR TOTAL (IV) | 6 271.00 | 3 657.00 | | 6 271.00 |
DU Loans and Debts from Credit Institutions (3) | 100 463.00 | 98 561.00 | | 100 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 973.00 | 251 846.00 | | 207 973.00 |
DX Trade payables and related accounts | 120 710.00 | 130 500.00 | | 120 710.00 |
DY Tax and social security liabilities | 39 639.00 | 55 873.00 | | 39 639.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 468 815.00 | 536 780.00 | | 468 815.00 |
ED (V) | 270.00 | 2 770.00 | | 270.00 |
EE Grand total (I to V) | 521 592.00 | 619 116.00 | | 521 592.00 |
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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 | 1 640 919.00 | | 1 640 919.00 | 1 640 919.00 |
FG Production sold - services | 180 205.00 | | 180 205.00 | 180 205.00 |
FJ Net sales | 1 821 124.00 | | 1 821 124.00 | 1 821 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 657.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 824 792.00 | |
FS Purchases of goods (including customs duties) | | | 1 538 093.00 | |
FW Other purchases and external expenses | | | 105 237.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 124 923.00 | |
FZ Social Security Contributions | | | 44 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 271.00 | |
GE Other Expenses | | | 4 361.00 | |
GF Total Operating Expenses (II) | | | 1 825 733.00 | |
GG - OPERATING RESULT (I - II) | | | -942.00 | |
GL Other interest and similar income | | | 903.00 | |
GN Positive exchange differences | | | 13 229.00 | |
GP Total financial income (V) | | | 14 131.00 | |
GR Interest and similar expenses | | | 13 329.00 | |
GS Negative differences of foreign exchange | | | 29 535.00 | |
GU Total financial expenses (VI) | | | 42 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 923.00 | 1 784 789.00 | | 1 838 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 597.00 | 1 781 558.00 | | 1 868 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 674.00 | 3 230.00 | | -29 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 657.00 | 6 271.00 | 3 657.00 | 3 657.00 |
7C Grand total | 3 657.00 | 6 271.00 | 3 657.00 | 3 657.00 |
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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 | 120 710.00 | 120 710.00 | | 120 710.00 |
8C Staff and Related Accounts | 5 430.00 | 5 430.00 | | 5 430.00 |
8D Social Security and Other Social Organizations | 11 995.00 | 11 995.00 | | 11 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 382 762.00 | | | 382 762.00 |
VB VAT | 11 620.00 | | | 11 620.00 |
VG Loans with a maturity of up to one year at origin | 100 463.00 | 100 463.00 | | 100 463.00 |
VI Group and Associates | 207 973.00 | 207 973.00 | | 207 973.00 |
VM Income taxes | 7 328.00 | | | 7 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 773.00 | | | 8 773.00 |
VS Prepaid expenses | 5 683.00 | | | 5 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 166.00 | 416 166.00 | | 416 166.00 |
VW VAT | 20 455.00 | 20 455.00 | | 20 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 815.00 | 468 815.00 | | 468 815.00 |
