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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 120.00 | 3 120.00 | | 3 120.00 |
AT Other tangible assets | 87 928.00 | 78 256.00 | 9 673.00 | 87 928.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 91 048.00 | 81 376.00 | 9 673.00 | 91 048.00 |
BT Goods | 59 465.00 | 55 956.00 | 3 509.00 | 59 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 035.00 | 28 006.00 | 126 029.00 | 154 035.00 |
BZ Other receivables | 6 002.00 | | 6 002.00 | 6 002.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 219 971.00 | 83 962.00 | 136 008.00 | 219 971.00 |
CO Grand total (0 to V) | 311 019.00 | 165 338.00 | 145 681.00 | 311 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -288 480.00 | -323 836.00 | | -288 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 052.00 | 35 355.00 | | 18 052.00 |
DL TOTAL (I) | -50 429.00 | -68 480.00 | | -50 429.00 |
DU Loans and Debts from Credit Institutions (3) | 113 616.00 | 151 427.00 | | 113 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | 779.00 | | 1 013.00 |
DX Trade payables and related accounts | 76 485.00 | 11 990.00 | | 76 485.00 |
DY Tax and social security liabilities | 257.00 | 261.00 | | 257.00 |
EC TOTAL (IV) | 191 370.00 | 164 457.00 | | 191 370.00 |
ED (V) | 4 739.00 | 4 716.00 | | 4 739.00 |
EE Grand total (I to V) | 145 681.00 | 100 692.00 | | 145 681.00 |
EG Accrued income and payables due within one year | 191 370.00 | 164 457.00 | | 191 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 616.00 | 151 427.00 | | 113 616.00 |
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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 | 802 428.00 | | 802 428.00 | 802 428.00 |
FJ Net sales | 802 428.00 | | 802 428.00 | 802 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 802 833.00 | |
FS Purchases of goods (including customs duties) | | | 711 307.00 | |
FT Inventory change (goods) | | | 1 477.00 | |
FW Other purchases and external expenses | | | 54 959.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 785 245.00 | |
GG - OPERATING RESULT (I - II) | | | 17 588.00 | |
GN Positive exchange differences | | | 3 041.00 | |
GP Total financial income (V) | | | 3 041.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 805 874.00 | 624 783.00 | | 805 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 822.00 | 589 427.00 | | 787 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 052.00 | 35 355.00 | | 18 052.00 |
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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 | 76 307.00 | 5 069.00 | | 76 307.00 |
PE DEPRECIATION Total including other intangible assets | 3 120.00 | | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 187.00 | 5 069.00 | | 73 187.00 |
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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 | 76 485.00 | 76 485.00 | | 76 485.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
VG Loans with a maturity of up to one year at origin | 113 616.00 | 113 616.00 | | 113 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 505.00 | 160 505.00 | | 160 505.00 |
