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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 343 531.00 | | 343 531.00 | 343 531.00 |
BX Customers and related accounts | 313 222.00 | | 313 222.00 | 313 222.00 |
BZ Other receivables | 153 658.00 | | 153 658.00 | 153 658.00 |
CF Cash and cash equivalents | 116 679.00 | | 116 679.00 | 116 679.00 |
CJ TOTAL (II) | 927 090.00 | | 927 090.00 | 927 090.00 |
CN Currency translation adjustments (V) | 9 519.00 | | 9 519.00 | 9 519.00 |
CO Grand total (0 to V) | 936 609.00 | | 936 609.00 | 936 609.00 |
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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 | 36 004.00 | 22 922.00 | | 36 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 635.00 | 13 082.00 | | -51 635.00 |
DL TOTAL (I) | -4 631.00 | 47 004.00 | | -4 631.00 |
DP Provisions for Risks | 9 519.00 | | | 9 519.00 |
DR TOTAL (IV) | 9 519.00 | | | 9 519.00 |
DU Loans and Debts from Credit Institutions (3) | 2 769.00 | 84.00 | | 2 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 856 271.00 | 82 878.00 | | 856 271.00 |
DY Tax and social security liabilities | 72 640.00 | 87 449.00 | | 72 640.00 |
EC TOTAL (IV) | 931 721.00 | 170 411.00 | | 931 721.00 |
EE Grand total (I to V) | 936 609.00 | 217 415.00 | | 936 609.00 |
EG Accrued income and payables due within one year | 931 721.00 | 170 411.00 | | 931 721.00 |
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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 | 2 106 599.00 | 408 172.00 | 2 514 771.00 | 2 106 599.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 106 599.00 | 408 172.00 | 2 514 771.00 | 2 106 599.00 |
FQ Other income | | | 3 807.00 | |
FR Total operating income (I) | | | 2 518 578.00 | |
FS Purchases of goods (including customs duties) | | | 1 837 589.00 | |
FT Inventory change (goods) | | | -290 254.00 | |
FW Other purchases and external expenses | | | 1 007 362.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
GE Other Expenses | | | 3 783.00 | |
GF Total Operating Expenses (II) | | | 2 560 110.00 | |
GG - OPERATING RESULT (I - II) | | | -41 531.00 | |
GN Positive exchange differences | | | 1 870.00 | |
GP Total financial income (V) | | | 1 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 519.00 | |
GS Negative differences of foreign exchange | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 11 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 448.00 | 314 538.00 | | 2 520 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 082.00 | 301 456.00 | | 2 572 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 635.00 | 13 082.00 | | -51 635.00 |
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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 | | 9 519.00 | | |
7C Grand total | | 9 519.00 | | |
UG - Financial | | 9 519.00 | | |
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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 | 856 271.00 | 856 271.00 | | 856 271.00 |
8D Social Security and Other Social Organizations | 2 736.00 | 2 736.00 | | 2 736.00 |
UX Other trade receivables | 313 222.00 | 313 222.00 | | 313 222.00 |
VB VAT | 117 941.00 | 117 941.00 | | 117 941.00 |
VG Loans with a maturity of up to one year at origin | 2 769.00 | 2 769.00 | | 2 769.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 1 187.00 | 1 187.00 | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 530.00 | 34 530.00 | | 34 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 880.00 | 466 880.00 | | 466 880.00 |
VW VAT | 69 647.00 | 69 647.00 | | 69 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 721.00 | 931 721.00 | | 931 721.00 |
