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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 | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 370.00 | | 370.00 | 370.00 |
BT Goods | 23 314.00 | | 23 314.00 | 23 314.00 |
BX Customers and related accounts | 74 500.00 | | 74 500.00 | 74 500.00 |
BZ Other receivables | 17 462.00 | | 17 462.00 | 17 462.00 |
CF Cash and cash equivalents | 14 783.00 | | 14 783.00 | 14 783.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 130 720.00 | | 130 720.00 | 130 720.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 131 090.00 | | 131 090.00 | 131 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -14 658.00 | -17 194.00 | | -14 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 102.00 | 2 536.00 | | 15 102.00 |
DL TOTAL (I) | 1 943.00 | -13 158.00 | | 1 943.00 |
DP Provisions for Risks | | 2 341.00 | | |
DR TOTAL (IV) | | 2 341.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 780.00 | 42 594.00 | | 43 780.00 |
DW Advances and down payments received on current orders | 828.00 | 5 986.00 | | 828.00 |
DX Trade payables and related accounts | 80 848.00 | 48 994.00 | | 80 848.00 |
DY Tax and social security liabilities | 3 691.00 | 11 227.00 | | 3 691.00 |
EC TOTAL (IV) | 129 147.00 | 108 802.00 | | 129 147.00 |
ED (V) | | 16 626.00 | | |
EE Grand total (I to V) | 131 090.00 | 114 610.00 | | 131 090.00 |
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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 | 86 943.00 | | 86 943.00 | 86 943.00 |
FG Production sold - services | 37 632.00 | | 37 632.00 | 37 632.00 |
FJ Net sales | 124 575.00 | | 124 575.00 | 124 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 053.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 629.00 | |
FS Purchases of goods (including customs duties) | | | 89 889.00 | |
FT Inventory change (goods) | | | -20 890.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FW Other purchases and external expenses | | | 51 912.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GE Other Expenses | | | 73 157.00 | |
GF Total Operating Expenses (II) | | | 195 055.00 | |
GG - OPERATING RESULT (I - II) | | | -4 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 341.00 | |
GN Positive exchange differences | | | 20 729.00 | |
GP Total financial income (V) | | | 23 069.00 | |
GS Negative differences of foreign exchange | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 665.00 | 542.00 | | 2 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 698.00 | 116 884.00 | | 213 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 596.00 | 114 348.00 | | 198 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 102.00 | 2 536.00 | | 15 102.00 |
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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 | 2 341.00 | | 2 341.00 | 2 341.00 |
6T Receivables | 66 053.00 | | | 66 053.00 |
7B Total provisions for depreciation | 66 053.00 | | | 66 053.00 |
7C Grand total | 68 394.00 | | 2 341.00 | 68 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 780.00 | 43 780.00 | | 43 780.00 |
8B Suppliers and Related Accounts | 80 848.00 | 80 848.00 | | 80 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 993.00 | 92 623.00 | 370.00 | 92 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 319.00 | 128 319.00 | | 128 319.00 |
