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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 | 148 491.00 | | 148 491.00 | 148 491.00 |
BZ Other receivables | 13 786.00 | | 13 786.00 | 13 786.00 |
CF Cash and cash equivalents | 262 376.00 | | 262 376.00 | 262 376.00 |
CJ TOTAL (II) | 424 653.00 | | 424 653.00 | 424 653.00 |
CN Currency translation adjustments (V) | 24 129.00 | | 24 129.00 | 24 129.00 |
CO Grand total (0 to V) | 448 782.00 | | 448 782.00 | 448 782.00 |
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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 | 43 488.00 | 35 261.00 | | 43 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 773.00 | 8 227.00 | | 33 773.00 |
DL TOTAL (I) | 88 261.00 | 54 488.00 | | 88 261.00 |
DP Provisions for Risks | 24 129.00 | 44 524.00 | | 24 129.00 |
DR TOTAL (IV) | 24 129.00 | 44 524.00 | | 24 129.00 |
DU Loans and Debts from Credit Institutions (3) | | 176 961.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 675.00 | 2 941.00 | | 2 675.00 |
DX Trade payables and related accounts | 326 032.00 | 78 215.00 | | 326 032.00 |
DY Tax and social security liabilities | 7 685.00 | 658.00 | | 7 685.00 |
EC TOTAL (IV) | 336 392.00 | 258 775.00 | | 336 392.00 |
EE Grand total (I to V) | 448 782.00 | 357 787.00 | | 448 782.00 |
EG Accrued income and payables due within one year | 336 392.00 | | | 336 392.00 |
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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 | 2 394 353.00 | | 2 394 353.00 | 2 394 353.00 |
FG Production sold - services | 220.00 | | 220.00 | 220.00 |
FJ Net sales | 2 394 573.00 | | 2 394 573.00 | 2 394 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 978.00 | |
FR Total operating income (I) | | | 2 408 551.00 | |
FS Purchases of goods (including customs duties) | | | 2 323 649.00 | |
FW Other purchases and external expenses | | | 27 446.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 353 519.00 | |
GG - OPERATING RESULT (I - II) | | | 55 032.00 | |
GL Other interest and similar income | | | 2 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 546.00 | |
GP Total financial income (V) | | | 32 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 129.00 | |
GR Interest and similar expenses | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 26 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 978.00 | | | 13 978.00 |
HH Total exceptional expenses (VIII) | 13 978.00 | | | 13 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 978.00 | | | -13 978.00 |
HK Income tax | 13 134.00 | 11 103.00 | | 13 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 158.00 | 2 289 254.00 | | 2 441 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407 385.00 | 2 281 027.00 | | 2 407 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 773.00 | 8 227.00 | | 33 773.00 |
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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 | 44 524.00 | 24 129.00 | 44 524.00 | 44 524.00 |
7C Grand total | 44 524.00 | 24 129.00 | 44 524.00 | 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 | 326 032.00 | 326 032.00 | | 326 032.00 |
8E Income Taxes | 3 808.00 | 3 808.00 | | 3 808.00 |
UX Other trade receivables | 148 491.00 | 148 491.00 | | 148 491.00 |
VB VAT | 13 786.00 | 13 786.00 | | 13 786.00 |
VI Group and Associates | 2 675.00 | 2 675.00 | | 2 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 277.00 | 162 277.00 | | 162 277.00 |
VW VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 392.00 | 336 392.00 | | 336 392.00 |
