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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 702.00 | 963.00 | 1 740.00 | 2 702.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 8 702.00 | 963.00 | 7 740.00 | 8 702.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 253 287.00 | | 253 287.00 | 253 287.00 |
BX Customers and related accounts | 1 177 189.00 | | 1 177 189.00 | 1 177 189.00 |
BZ Other receivables | 126 527.00 | | 126 527.00 | 126 527.00 |
CF Cash and cash equivalents | 52 424.00 | | 52 424.00 | 52 424.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 609 427.00 | | 1 609 427.00 | 1 609 427.00 |
CN Currency translation adjustments (V) | 2 986.00 | | 2 986.00 | 2 986.00 |
CO Grand total (0 to V) | 1 621 116.00 | 963.00 | 1 620 153.00 | 1 621 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 000.00 | 793 000.00 | | 793 000.00 |
DD Legal reserve (1) | 2 586.00 | | | 2 586.00 |
DH Retained earnings | 12 320.00 | -36 801.00 | | 12 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 137.00 | 51 707.00 | | 2 137.00 |
DL TOTAL (I) | 810 044.00 | 807 906.00 | | 810 044.00 |
DP Provisions for Risks | 2 986.00 | | | 2 986.00 |
DR TOTAL (IV) | 2 986.00 | | | 2 986.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 913.00 | 1 590.00 | | 93 913.00 |
DX Trade payables and related accounts | 546 583.00 | 115 142.00 | | 546 583.00 |
DY Tax and social security liabilities | 16 204.00 | 10 753.00 | | 16 204.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 807 000.00 | 127 485.00 | | 807 000.00 |
ED (V) | 123.00 | | | 123.00 |
EE Grand total (I to V) | 1 620 153.00 | 935 391.00 | | 1 620 153.00 |
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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 | | 2 729 022.00 | 2 729 022.00 | |
FG Production sold - services | 4 950.00 | 23 144.00 | 28 094.00 | 4 950.00 |
FJ Net sales | 4 950.00 | 2 752 166.00 | 2 757 116.00 | 4 950.00 |
FM Inventory production | | | -380 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 377 003.00 | |
FS Purchases of goods (including customs duties) | | | 2 094 419.00 | |
FW Other purchases and external expenses | | | 192 300.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 61 389.00 | |
FZ Social Security Contributions | | | 25 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 2 376 468.00 | |
GG - OPERATING RESULT (I - II) | | | 536.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 19 748.00 | |
GP Total financial income (V) | | | 19 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 986.00 | |
GR Interest and similar expenses | | | 756.00 | |
GS Negative differences of foreign exchange | | | 14 004.00 | |
GU Total financial expenses (VI) | | | 17 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 399.00 | 3 336.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 751.00 | 431 891.00 | | 2 396 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 614.00 | 380 184.00 | | 2 394 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 137.00 | 51 707.00 | | 2 137.00 |
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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 | 2 050.00 | | 8 053.00 | 2 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 8 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650.00 | | 2 053.00 | 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 6 000.00 | 1 400.00 |
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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 | 62.00 | 901.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62.00 | 901.00 | | 62.00 |
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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 | | 2 986.00 | | |
7C Grand total | | 2 986.00 | | |
UG - Financial | | 2 986.00 | | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 546 583.00 | 546 583.00 | | 546 583.00 |
8C Staff and Related Accounts | 5 330.00 | 5 330.00 | | 5 330.00 |
8D Social Security and Other Social Organizations | 7 294.00 | 7 294.00 | | 7 294.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 177 189.00 | 1 177 189.00 | | 1 177 189.00 |
VB VAT | 123 590.00 | 123 590.00 | | 123 590.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 93 013.00 | 93 013.00 | | 93 013.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 2 937.00 | 2 937.00 | | 2 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 716.00 | 1 303 716.00 | 6 000.00 | 1 309 716.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 000.00 | 807 000.00 | | 807 000.00 |
