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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 115 481.00 | | 115 481.00 | 115 481.00 |
BX Customers and related accounts | 905 570.00 | | 905 570.00 | 905 570.00 |
BZ Other receivables | 11 873.00 | | 11 873.00 | 11 873.00 |
CF Cash and cash equivalents | 82 865.00 | | 82 865.00 | 82 865.00 |
CJ TOTAL (II) | 1 115 789.00 | | 1 115 789.00 | 1 115 789.00 |
CO Grand total (0 to V) | 1 115 789.00 | | 1 115 789.00 | 1 115 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 525.00 | 525.00 | | 525.00 |
DG Other reserves | 9 973.00 | 9 973.00 | | 9 973.00 |
DH Retained earnings | -1 977 321.00 | -2 465 505.00 | | -1 977 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 227.00 | 488 184.00 | | 575 227.00 |
DL TOTAL (I) | -1 379 096.00 | -1 954 323.00 | | -1 379 096.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 237 945.00 | 2 532 123.00 | | 2 237 945.00 |
DX Trade payables and related accounts | 239 502.00 | 301 808.00 | | 239 502.00 |
DY Tax and social security liabilities | 17 150.00 | 5 261.00 | | 17 150.00 |
EC TOTAL (IV) | 2 494 885.00 | 2 839 192.00 | | 2 494 885.00 |
EE Grand total (I to V) | 1 115 789.00 | 884 869.00 | | 1 115 789.00 |
EG Accrued income and payables due within one year | 2 494 885.00 | 355 113.00 | | 2 494 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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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 | 2 974 053.00 | | 2 974 053.00 | 2 974 053.00 |
FG Production sold - services | 37 026.00 | | 37 026.00 | 37 026.00 |
FJ Net sales | 3 011 079.00 | | 3 011 079.00 | 3 011 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 839.00 | |
FR Total operating income (I) | | | 3 012 918.00 | |
FS Purchases of goods (including customs duties) | | | 2 056 669.00 | |
FT Inventory change (goods) | | | 174 998.00 | |
FW Other purchases and external expenses | | | 220 624.00 | |
FX Taxes, duties, and similar payments | | | -27 457.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 424 854.00 | |
GG - OPERATING RESULT (I - II) | | | 588 064.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 901.00 | |
GS Negative differences of foreign exchange | | | 3 004.00 | |
GU Total financial expenses (VI) | | | 12 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68.00 | 3 132.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 3 132.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | 3 132.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 012 986.00 | 2 858 924.00 | | 3 012 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 759.00 | 2 370 740.00 | | 2 437 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 227.00 | 488 184.00 | | 575 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 905 570.00 | 905 570.00 | | 905 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 873.00 | 11 873.00 | | 11 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 443.00 | 917 443.00 | | 917 443.00 |
