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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 582.00 | 1 582.00 | | 1 582.00 |
BT Goods | 145 234.00 | 109 931.00 | 35 303.00 | 145 234.00 |
BX Customers and related accounts | 531 263.00 | | 531 263.00 | 531 263.00 |
BZ Other receivables | 2 072 695.00 | | 2 072 695.00 | 2 072 695.00 |
CF Cash and cash equivalents | 303 645.00 | | 303 645.00 | 303 645.00 |
CJ TOTAL (II) | 3 052 838.00 | 109 931.00 | 2 942 907.00 | 3 052 838.00 |
CN Currency translation adjustments (V) | 3 525.00 | | 3 525.00 | 3 525.00 |
CO Grand total (0 to V) | 3 057 945.00 | 111 513.00 | 2 946 431.00 | 3 057 945.00 |
CU Other investments | 1 582.00 | 1 582.00 | | 1 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 568 702.00 | 1 988 708.00 | | 1 568 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 777.00 | -420 006.00 | | 107 777.00 |
DL TOTAL (I) | 2 776 479.00 | 2 668 702.00 | | 2 776 479.00 |
DP Provisions for Risks | 3 524.00 | 6 470.00 | | 3 524.00 |
DR TOTAL (IV) | 3 524.00 | 6 470.00 | | 3 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 64 524.00 | 238 047.00 | | 64 524.00 |
DY Tax and social security liabilities | 57 367.00 | 53 719.00 | | 57 367.00 |
EA Other liabilities | 3 524.00 | | | 3 524.00 |
EB Prepaid income (2) | 41 010.00 | | | 41 010.00 |
EC TOTAL (IV) | 166 425.00 | 291 766.00 | | 166 425.00 |
ED (V) | | 10 448.00 | | |
EE Grand total (I to V) | 2 946 430.00 | 2 977 386.00 | | 2 946 430.00 |
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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 | | 1 095 913.00 | 1 095 913.00 | |
FJ Net sales | | 1 095 913.00 | 1 095 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 631.00 | |
FQ Other income | | | 11 268.00 | |
FR Total operating income (I) | | | 1 277 813.00 | |
FS Purchases of goods (including customs duties) | | | 497 200.00 | |
FT Inventory change (goods) | | | 406 320.00 | |
FW Other purchases and external expenses | | | 72 270.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 525.00 | |
GE Other Expenses | | | 189 670.00 | |
GF Total Operating Expenses (II) | | | 1 170 035.00 | |
GG - OPERATING RESULT (I - II) | | | 107 778.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 812.00 | 768 294.00 | | 1 277 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 035.00 | 1 188 301.00 | | 1 170 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 777.00 | -420 006.00 | | 107 777.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 582.00 | | | 1 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 582.00 | |
I4 DECREASES Grand Total | | | 1 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582.00 | | | 1 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 582.00 | | | 1 582.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 470.00 | 3 525.00 | 6 470.00 | 6 470.00 |
6N Inventories and work in progress | 274 091.00 | | 164 160.00 | 274 091.00 |
7B Total provisions for depreciation | 275 673.00 | | 164 160.00 | 275 673.00 |
7C Grand total | 282 143.00 | 3 525.00 | 170 630.00 | 282 143.00 |
UE of which provisions and reversals: - Operating | | 3 525.00 | 170 631.00 | |
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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 | 64 524.00 | 64 524.00 | | 64 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 525.00 | 3 525.00 | | 3 525.00 |
8L Deferred income | 41 010.00 | 41 010.00 | | 41 010.00 |
UX Other trade receivables | 531 263.00 | 531 263.00 | | 531 263.00 |
VB VAT | 59 649.00 | 59 649.00 | | 59 649.00 |
VC Group and associates | 2 013 046.00 | 2 013 046.00 | | 2 013 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 603 959.00 | 2 603 959.00 | | 2 603 959.00 |
VW VAT | 56 096.00 | 56 096.00 | | 56 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 427.00 | 166 427.00 | | 166 427.00 |
