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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 | 58 332.00 | 54 420.00 | 3 912.00 | 58 332.00 |
BX Customers and related accounts | 501 212.00 | 36 507.00 | 464 705.00 | 501 212.00 |
BZ Other receivables | 16 947.00 | | 16 947.00 | 16 947.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 576 491.00 | 90 926.00 | 485 565.00 | 576 491.00 |
CO Grand total (0 to V) | 667 540.00 | 181 975.00 | 485 565.00 | 667 540.00 |
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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 | -154 574.00 | -206 744.00 | | -154 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 148.00 | 52 169.00 | | 47 148.00 |
DL TOTAL (I) | 112 574.00 | 65 426.00 | | 112 574.00 |
DU Loans and Debts from Credit Institutions (3) | 182 467.00 | 216 689.00 | | 182 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 227.00 | 15 124.00 | | 6 227.00 |
DX Trade payables and related accounts | 173 765.00 | 48 225.00 | | 173 765.00 |
DY Tax and social security liabilities | 131.00 | 29 378.00 | | 131.00 |
EC TOTAL (IV) | 362 590.00 | 309 417.00 | | 362 590.00 |
ED (V) | 10 401.00 | 2 832.00 | | 10 401.00 |
EE Grand total (I to V) | 485 565.00 | 377 674.00 | | 485 565.00 |
EG Accrued income and payables due within one year | 362 590.00 | 309 416.00 | | 362 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 467.00 | 216 689.00 | | 182 467.00 |
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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 | 1 606 037.00 | | 1 606 037.00 | 1 606 037.00 |
FJ Net sales | 1 606 037.00 | | 1 606 037.00 | 1 606 037.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 606 037.00 | |
FS Purchases of goods (including customs duties) | | | 1 487 487.00 | |
FT Inventory change (goods) | | | 88.00 | |
FW Other purchases and external expenses | | | 37 818.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 532 773.00 | |
GG - OPERATING RESULT (I - II) | | | 73 263.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 10 570.00 | |
GP Total financial income (V) | | | 10 570.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GS Negative differences of foreign exchange | | | 17 214.00 | |
GU Total financial expenses (VI) | | | 18 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 240.00 | 14 033.00 | | 18 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 607.00 | 918 230.00 | | 1 616 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 459.00 | 866 060.00 | | 1 569 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 148.00 | 52 169.00 | | 47 148.00 |
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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 | 91 048.00 | | | 91 048.00 |
PE DEPRECIATION Total including other intangible assets | 3 120.00 | | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 928.00 | | | 87 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 420.00 | | | 54 420.00 |
7B Total provisions for depreciation | 54 420.00 | | | 54 420.00 |
7C Grand total | 54 420.00 | | | 54 420.00 |
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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 | 173 765.00 | 173 765.00 | | 173 765.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 227.00 | 6 227.00 | | 6 227.00 |
VG Loans with a maturity of up to one year at origin | 182 467.00 | 182 467.00 | | 182 467.00 |
VS Prepaid expenses | 518 159.00 | 518 159.00 | | 518 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 159.00 | 518 159.00 | | 518 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 590.00 | 362 590.00 | | 362 590.00 |
