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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 734 319.00 | | 1 734 319.00 | 1 734 319.00 |
BX Customers and related accounts | 451 215.00 | | 451 215.00 | 451 215.00 |
BZ Other receivables | 1 119 138.00 | | 1 119 138.00 | 1 119 138.00 |
CF Cash and cash equivalents | 104 945.00 | | 104 945.00 | 104 945.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 409 617.00 | | 3 409 617.00 | 3 409 617.00 |
CN Currency translation adjustments (V) | 1 116.00 | | 1 116.00 | 1 116.00 |
CO Grand total (0 to V) | 3 410 733.00 | | 3 410 733.00 | 3 410 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
DH Retained earnings | -677 295.00 | -684 168.00 | | -677 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 374.00 | 6 873.00 | | 87 374.00 |
DL TOTAL (I) | 780 080.00 | 692 705.00 | | 780 080.00 |
DP Provisions for Risks | 1 116.00 | 68.00 | | 1 116.00 |
DR TOTAL (IV) | 1 116.00 | 68.00 | | 1 116.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 375.00 | | 347.00 |
DX Trade payables and related accounts | 2 544 131.00 | 832 331.00 | | 2 544 131.00 |
DY Tax and social security liabilities | 35 060.00 | 56 935.00 | | 35 060.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 2 629 538.00 | 889 641.00 | | 2 629 538.00 |
EE Grand total (I to V) | 3 410 733.00 | 1 582 414.00 | | 3 410 733.00 |
EG Accrued income and payables due within one year | 2 629 538.00 | 889 641.00 | | 2 629 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | 375.00 | | 347.00 |
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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 | 2 405 222.00 | 3 180 770.00 | 5 585 993.00 | 2 405 222.00 |
FJ Net sales | 2 405 222.00 | 3 180 770.00 | 5 585 993.00 | 2 405 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 2 430.00 | |
FR Total operating income (I) | | | 5 588 491.00 | |
FS Purchases of goods (including customs duties) | | | 5 793 949.00 | |
FT Inventory change (goods) | | | -852 577.00 | |
FW Other purchases and external expenses | | | 344 777.00 | |
FX Taxes, duties, and similar payments | | | 9 903.00 | |
FY Salaries and Wages | | | 120 367.00 | |
FZ Social Security Contributions | | | 52 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 116.00 | |
GE Other Expenses | | | 27 217.00 | |
GF Total Operating Expenses (II) | | | 5 497 614.00 | |
GG - OPERATING RESULT (I - II) | | | 90 878.00 | |
GS Negative differences of foreign exchange | | | 3 503.00 | |
GU Total financial expenses (VI) | | | 3 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 588 491.00 | 2 750 215.00 | | 5 588 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 501 117.00 | 2 743 342.00 | | 5 501 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 374.00 | 6 873.00 | | 87 374.00 |
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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 | 68.00 | 1 116.00 | 68.00 | 68.00 |
7C Grand total | 68.00 | 1 116.00 | 68.00 | 68.00 |
UE of which provisions and reversals: - Operating | | 1 116.00 | 68.00 | |
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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 | 2 544 131.00 | 2 544 131.00 | | 2 544 131.00 |
8D Social Security and Other Social Organizations | 35 060.00 | 35 060.00 | | 35 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 451 215.00 | 451 215.00 | | 451 215.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119 138.00 | 1 119 138.00 | | 1 119 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 353.00 | 1 570 353.00 | | 1 570 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 538.00 | 2 629 538.00 | | 2 629 538.00 |
