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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 | 87 928.00 | | 87 928.00 |
BJ TOTAL (I) | 91 048.00 | 91 048.00 | | 91 048.00 |
BT Goods | 58 420.00 | 54 420.00 | 4 000.00 | 58 420.00 |
BX Customers and related accounts | 390 456.00 | 32 256.00 | 358 200.00 | 390 456.00 |
BZ Other receivables | 14 991.00 | | 14 991.00 | 14 991.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 464 350.00 | 86 676.00 | 377 674.00 | 464 350.00 |
CO Grand total (0 to V) | 555 398.00 | 177 724.00 | 377 674.00 | 555 398.00 |
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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 | -206 744.00 | -270 429.00 | | -206 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 169.00 | 63 685.00 | | 52 169.00 |
DL TOTAL (I) | 65 426.00 | 13 256.00 | | 65 426.00 |
DU Loans and Debts from Credit Institutions (3) | 216 689.00 | 55 032.00 | | 216 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 124.00 | 1 068.00 | | 15 124.00 |
DX Trade payables and related accounts | 48 225.00 | 126 956.00 | | 48 225.00 |
DY Tax and social security liabilities | 29 378.00 | 2 761.00 | | 29 378.00 |
EC TOTAL (IV) | 309 417.00 | 185 817.00 | | 309 417.00 |
ED (V) | 2 832.00 | 16 071.00 | | 2 832.00 |
EE Grand total (I to V) | 377 674.00 | 215 144.00 | | 377 674.00 |
EG Accrued income and payables due within one year | 309 416.00 | 185 817.00 | | 309 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 689.00 | 55 032.00 | | 216 689.00 |
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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 | 878 993.00 | | 878 993.00 | 878 993.00 |
FJ Net sales | 878 993.00 | | 878 993.00 | 878 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 879 030.00 | |
FS Purchases of goods (including customs duties) | | | 805 108.00 | |
FT Inventory change (goods) | | | -313.00 | |
FW Other purchases and external expenses | | | 34 229.00 | |
FX Taxes, duties, and similar payments | | | 3 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 850 916.00 | |
GG - OPERATING RESULT (I - II) | | | 28 114.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 39 200.00 | |
GP Total financial income (V) | | | 39 200.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 033.00 | | | 14 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 230.00 | 747 447.00 | | 918 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 060.00 | 683 761.00 | | 866 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 169.00 | 63 685.00 | | 52 169.00 |
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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 | 86 444.00 | 4 604.00 | | 86 444.00 |
PE DEPRECIATION Total including other intangible assets | 3 120.00 | | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 324.00 | 4 604.00 | | 83 324.00 |
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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 | 48 225.00 | 48 225.00 | | 48 225.00 |
8D Social Security and Other Social Organizations | 29 378.00 | 29 378.00 | | 29 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 124.00 | 15 124.00 | | 15 124.00 |
VG Loans with a maturity of up to one year at origin | 216 689.00 | 216 689.00 | | 216 689.00 |
VS Prepaid expenses | 405 930.00 | 405 930.00 | | 405 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 930.00 | 405 930.00 | | 405 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 417.00 | 309 416.00 | | 309 417.00 |
