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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 582.00 | 1 582.00 | | 1 582.00 |
BT Goods | 547 666.00 | 274 091.00 | 273 575.00 | 547 666.00 |
BX Customers and related accounts | 503 109.00 | | 503 109.00 | 503 109.00 |
BZ Other receivables | 2 194 233.00 | | 2 194 233.00 | 2 194 233.00 |
CJ TOTAL (II) | 3 245 009.00 | 274 091.00 | 2 970 918.00 | 3 245 009.00 |
CN Currency translation adjustments (V) | 6 470.00 | | 6 470.00 | 6 470.00 |
CO Grand total (0 to V) | 3 253 060.00 | 275 673.00 | 2 977 387.00 | 3 253 060.00 |
CU Other investments | 1 582.00 | 1 582.00 | | 1 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 988 708.00 | 1 961 550.00 | | 1 988 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 006.00 | 27 159.00 | | -420 006.00 |
DL TOTAL (I) | 2 668 702.00 | 3 088 709.00 | | 2 668 702.00 |
DP Provisions for Risks | 6 470.00 | 50 688.00 | | 6 470.00 |
DR TOTAL (IV) | 6 470.00 | 50 688.00 | | 6 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 94 300.00 | | |
DX Trade payables and related accounts | 238 048.00 | 48 200.00 | | 238 048.00 |
DY Tax and social security liabilities | 53 719.00 | 16 039.00 | | 53 719.00 |
EA Other liabilities | | 59 921.00 | | |
EC TOTAL (IV) | 291 767.00 | 218 460.00 | | 291 767.00 |
ED (V) | 10 448.00 | 4 002.00 | | 10 448.00 |
EE Grand total (I to V) | 2 977 387.00 | 3 361 858.00 | | 2 977 387.00 |
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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 | | 713 844.00 | 713 844.00 | |
FJ Net sales | | 713 844.00 | 713 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 688.00 | |
FQ Other income | | | 3 762.00 | |
FR Total operating income (I) | | | 768 294.00 | |
FS Purchases of goods (including customs duties) | | | 519 370.00 | |
FT Inventory change (goods) | | | 201 506.00 | |
FW Other purchases and external expenses | | | 63 198.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 274 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 470.00 | |
GE Other Expenses | | | 68 096.00 | |
GF Total Operating Expenses (II) | | | 1 132 732.00 | |
GG - OPERATING RESULT (I - II) | | | -364 438.00 | |
GR Interest and similar expenses | | | 55 569.00 | |
GU Total financial expenses (VI) | | | 55 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 768 294.00 | 1 560 247.00 | | 768 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 301.00 | 1 533 088.00 | | 1 188 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 006.00 | 27 159.00 | | -420 006.00 |
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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 | 1 582.00 | | | 1 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 582.00 | |
I4 DECREASES Grand Total | | | 1 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582.00 | | | 1 582.00 |
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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 | 50 688.00 | 6 470.00 | 50 687.00 | 50 688.00 |
6N Inventories and work in progress | | 274 091.00 | | |
7B Total provisions for depreciation | 1 582.00 | 274 091.00 | | 1 582.00 |
7C Grand total | 52 270.00 | 280 561.00 | 50 687.00 | 52 270.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 280 561.00 | 50 687.00 | |
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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 | 238 048.00 | 238 048.00 | | 238 048.00 |
UX Other trade receivables | 503 109.00 | 503 109.00 | | 503 109.00 |
VB VAT | 54 603.00 | 54 603.00 | | 54 603.00 |
VC Group and associates | 2 136 378.00 | 2 136 378.00 | | 2 136 378.00 |
VM Income taxes | 3 252.00 | 3 252.00 | | 3 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 697 342.00 | 2 697 342.00 | | 2 697 342.00 |
VW VAT | 52 447.00 | 52 447.00 | | 52 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 767.00 | 291 767.00 | | 291 767.00 |
