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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 173 185.00 | | 1 173 185.00 | 1 173 185.00 |
BV Advances and down payments on orders | 3 149.00 | | 3 149.00 | 3 149.00 |
BX Customers and related accounts | 389 265.00 | | 389 265.00 | 389 265.00 |
BZ Other receivables | 14 195.00 | | 14 195.00 | 14 195.00 |
CF Cash and cash equivalents | 237 909.00 | | 237 909.00 | 237 909.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 1 818 463.00 | | 1 818 463.00 | 1 818 463.00 |
CO Grand total (0 to V) | 1 818 463.00 | | 1 818 463.00 | 1 818 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 292 263.00 | 187 000.00 | | 292 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 498.00 | 169 205.00 | | -41 498.00 |
DL TOTAL (I) | 360 765.00 | 466 206.00 | | 360 765.00 |
DW Advances and down payments received on current orders | 149.00 | 417.00 | | 149.00 |
DX Trade payables and related accounts | 517 829.00 | 714 224.00 | | 517 829.00 |
DY Tax and social security liabilities | 68 046.00 | 81 514.00 | | 68 046.00 |
EA Other liabilities | 839 041.00 | 1 044 332.00 | | 839 041.00 |
EB Prepaid income (2) | 32 633.00 | | | 32 633.00 |
EC TOTAL (IV) | 1 457 698.00 | 1 840 487.00 | | 1 457 698.00 |
EE Grand total (I to V) | 1 818 463.00 | 2 306 692.00 | | 1 818 463.00 |
EG Accrued income and payables due within one year | 1 457 549.00 | 1 840 070.00 | | 1 457 549.00 |
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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 | 148 120.00 | 2 986 604.00 | 3 134 724.00 | 148 120.00 |
FG Production sold - services | 182 342.00 | 713.00 | 183 055.00 | 182 342.00 |
FJ Net sales | 330 462.00 | 2 987 317.00 | 3 317 779.00 | 330 462.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 317 780.00 | |
FS Purchases of goods (including customs duties) | | | 2 387 954.00 | |
FT Inventory change (goods) | | | 357 907.00 | |
FU Purchases of raw materials and other supplies | | | 2 301.00 | |
FW Other purchases and external expenses | | | 448 450.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 197 495.00 | |
GG - OPERATING RESULT (I - II) | | | 120 285.00 | |
GN Positive exchange differences | | | 4 085.00 | |
GP Total financial income (V) | | | 4 085.00 | |
GR Interest and similar expenses | | | 12 613.00 | |
GS Negative differences of foreign exchange | | | 23 387.00 | |
GU Total financial expenses (VI) | | | 36 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 999.00 | | |
HD Total exceptional income (VII) | | 999.00 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 999.00 | | -5 000.00 |
HK Income tax | 124 869.00 | 86 565.00 | | 124 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 321 865.00 | 4 170 703.00 | | 3 321 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363 364.00 | 4 001 498.00 | | 3 363 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 498.00 | 169 205.00 | | -41 498.00 |
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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 | 517 829.00 | 517 829.00 | | 517 829.00 |
8D Social Security and Other Social Organizations | 68 046.00 | 68 046.00 | | 68 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 041.00 | 839 041.00 | | 839 041.00 |
8L Deferred income | 32 633.00 | 32 633.00 | | 32 633.00 |
UX Other trade receivables | 389 265.00 | 389 265.00 | | 389 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 195.00 | 14 195.00 | | 14 195.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 220.00 | 404 220.00 | | 404 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 549.00 | 1 457 549.00 | | 1 457 549.00 |
