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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 | 21 169.00 | | 21 169.00 | 21 169.00 |
BZ Other receivables | 39 927.00 | | 39 927.00 | 39 927.00 |
CF Cash and cash equivalents | 266 145.00 | | 266 145.00 | 266 145.00 |
CJ TOTAL (II) | 327 241.00 | | 327 241.00 | 327 241.00 |
CN Currency translation adjustments (V) | 30 546.00 | | 30 546.00 | 30 546.00 |
CO Grand total (0 to V) | 357 787.00 | | 357 787.00 | 357 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 261.00 | 16 470.00 | | 35 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 227.00 | 58 791.00 | | 8 227.00 |
DL TOTAL (I) | 54 488.00 | 86 261.00 | | 54 488.00 |
DP Provisions for Risks | 44 524.00 | | | 44 524.00 |
DR TOTAL (IV) | 44 524.00 | | | 44 524.00 |
DU Loans and Debts from Credit Institutions (3) | 176 961.00 | 309 441.00 | | 176 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 941.00 | 377.00 | | 2 941.00 |
DX Trade payables and related accounts | 78 215.00 | 122 670.00 | | 78 215.00 |
DY Tax and social security liabilities | 658.00 | 3 396.00 | | 658.00 |
EC TOTAL (IV) | 258 775.00 | 435 885.00 | | 258 775.00 |
ED (V) | | 9 381.00 | | |
EE Grand total (I to V) | 357 787.00 | 531 527.00 | | 357 787.00 |
EI Including equity loans | 2 941.00 | | | 2 941.00 |
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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 | 2 288 702.00 | | 2 288 702.00 | 2 288 702.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 288 702.00 | | 2 288 702.00 | 2 288 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 288 702.00 | |
FS Purchases of goods (including customs duties) | | | 2 194 230.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 27 302.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 978.00 | |
GF Total Operating Expenses (II) | | | 2 236 487.00 | |
GG - OPERATING RESULT (I - II) | | | 52 215.00 | |
GL Other interest and similar income | | | 552.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 546.00 | |
GR Interest and similar expenses | | | 2 891.00 | |
GU Total financial expenses (VI) | | | 33 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 103.00 | 18 912.00 | | 11 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 254.00 | 2 126 473.00 | | 2 289 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 027.00 | 2 067 682.00 | | 2 281 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 227.00 | 58 791.00 | | 8 227.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 44 524.00 | | |
7C Grand total | | 44 524.00 | | |
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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 | 78 215.00 | 78 215.00 | | 78 215.00 |
UX Other trade receivables | 21 169.00 | | | 21 169.00 |
VB VAT | 32 118.00 | | | 32 118.00 |
VG Loans with a maturity of up to one year at origin | 176 961.00 | 176 961.00 | | 176 961.00 |
VI Group and Associates | 2 941.00 | 2 941.00 | | 2 941.00 |
VM Income taxes | 7 809.00 | | | 7 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 096.00 | 61 096.00 | | 61 096.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 775.00 | 258 775.00 | | 258 775.00 |
