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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 | 4 126.00 | 4 126.00 | | 4 126.00 |
BJ TOTAL (I) | 4 126.00 | 4 126.00 | | 4 126.00 |
BT Goods | 52 686.00 | | 52 686.00 | 52 686.00 |
BX Customers and related accounts | 280 359.00 | | 280 359.00 | 280 359.00 |
BZ Other receivables | 33 099.00 | | 33 099.00 | 33 099.00 |
CF Cash and cash equivalents | 18 726.00 | | 18 726.00 | 18 726.00 |
CJ TOTAL (II) | 384 870.00 | | 384 870.00 | 384 870.00 |
CO Grand total (0 to V) | 388 996.00 | 4 126.00 | 384 870.00 | 388 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 523.00 | 755 523.00 | | 755 523.00 |
DD Legal reserve (1) | 14 523.00 | 14 523.00 | | 14 523.00 |
DG Other reserves | 731 801.00 | 731 801.00 | | 731 801.00 |
DH Retained earnings | -1 255 230.00 | -1 264 393.00 | | -1 255 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 571.00 | 9 163.00 | | 41 571.00 |
DL TOTAL (I) | 288 189.00 | 246 618.00 | | 288 189.00 |
DX Trade payables and related accounts | 54 983.00 | 33 578.00 | | 54 983.00 |
DY Tax and social security liabilities | 41 698.00 | 59 470.00 | | 41 698.00 |
EC TOTAL (IV) | 96 681.00 | 93 048.00 | | 96 681.00 |
EE Grand total (I to V) | 384 870.00 | 339 666.00 | | 384 870.00 |
EG Accrued income and payables due within one year | 96 681.00 | 93 048.00 | | 96 681.00 |
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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 | 259 665.00 | | 259 665.00 | 259 665.00 |
FG Production sold - services | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 354 665.00 | | 354 665.00 | 354 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 289.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 364 133.00 | |
FS Purchases of goods (including customs duties) | | | 159 353.00 | |
FT Inventory change (goods) | | | 24 591.00 | |
FW Other purchases and external expenses | | | 31 460.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 76 074.00 | |
FZ Social Security Contributions | | | 24 943.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 318 478.00 | |
GG - OPERATING RESULT (I - II) | | | 45 655.00 | |
GN Positive exchange differences | | | 4 614.00 | |
GP Total financial income (V) | | | 4 614.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 289.00 | 20 504.00 | | 9 289.00 |
HK Income tax | 7 469.00 | 877.00 | | 7 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 746.00 | 149 094.00 | | 368 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 175.00 | 139 931.00 | | 327 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 571.00 | 9 163.00 | | 41 571.00 |
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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 | 4 126.00 | | | 4 126.00 |
I4 DECREASES Grand Total | | | 4 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 126.00 | | | 4 126.00 |
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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 | 4 126.00 | | | 4 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 126.00 | | | 4 126.00 |
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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 | 54 983.00 | 54 983.00 | | 54 983.00 |
8C Staff and Related Accounts | 7 370.00 | 7 370.00 | | 7 370.00 |
8D Social Security and Other Social Organizations | 8 653.00 | 8 653.00 | | 8 653.00 |
8E Income Taxes | 2 975.00 | 2 975.00 | | 2 975.00 |
UX Other trade receivables | 280 359.00 | 280 359.00 | | 280 359.00 |
VB VAT | 28 937.00 | 28 937.00 | | 28 937.00 |
VP Miscellaneous | 4 161.00 | 4 161.00 | | 4 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 458.00 | 313 458.00 | | 313 458.00 |
VW VAT | 20 858.00 | 20 858.00 | | 20 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 681.00 | 96 681.00 | | 96 681.00 |
