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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 20 695.00 | | 20 695.00 | 20 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 219.00 | | 83 219.00 | 83 219.00 |
BZ Other receivables | 6 089.00 | | 6 089.00 | 6 089.00 |
CF Cash and cash equivalents | 15 023.00 | | 15 023.00 | 15 023.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 125 257.00 | | 125 257.00 | 125 257.00 |
CO Grand total (0 to V) | 125 257.00 | | 125 257.00 | 125 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 28 246.00 | | | 28 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 201.00 | 28 346.00 | | 3 201.00 |
DL TOTAL (I) | 32 547.00 | 29 346.00 | | 32 547.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 116.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 245.00 | 28 424.00 | | 56 245.00 |
DX Trade payables and related accounts | 34 972.00 | 73 686.00 | | 34 972.00 |
DY Tax and social security liabilities | 542.00 | 5 479.00 | | 542.00 |
EA Other liabilities | 910.00 | 3 112.00 | | 910.00 |
EC TOTAL (IV) | 92 710.00 | 110 817.00 | | 92 710.00 |
EE Grand total (I to V) | 125 257.00 | 140 163.00 | | 125 257.00 |
EG Accrued income and payables due within one year | 92 710.00 | 110 817.00 | | 92 710.00 |
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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 | | 82 745.00 | 82 745.00 | |
FG Production sold - services | | 1 135.00 | 1 135.00 | |
FJ Net sales | | 83 880.00 | 83 880.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 84 035.00 | |
FS Purchases of goods (including customs duties) | | | 81 078.00 | |
FT Inventory change (goods) | | | -20 695.00 | |
FU Purchases of raw materials and other supplies | | | 9 275.00 | |
FW Other purchases and external expenses | | | 8 884.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 79 307.00 | |
GG - OPERATING RESULT (I - II) | | | 4 728.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 901.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 565.00 | 5 002.00 | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 035.00 | 268 340.00 | | 84 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 834.00 | 239 994.00 | | 80 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 201.00 | 28 346.00 | | 3 201.00 |
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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 | 34 972.00 | 34 972.00 | | 34 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
UX Other trade receivables | 83 219.00 | | | 83 219.00 |
VB VAT | 2 440.00 | | | 2 440.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 56 245.00 | 56 245.00 | | 56 245.00 |
VM Income taxes | 3 649.00 | | | 3 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 539.00 | 89 539.00 | | 89 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 710.00 | 92 710.00 | | 92 710.00 |
