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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 283 532.00 | | 283 532.00 | 283 532.00 |
CF Cash and cash equivalents | 1 086 719.00 | | 1 086 719.00 | 1 086 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 455 155.00 | | 1 455 155.00 | 1 455 155.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 455 155.00 | | 1 455 155.00 | 1 455 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 940 000.00 | 2 240 000.00 | | 1 940 000.00 |
DD Legal reserve (1) | 23 162.00 | 23 162.00 | | 23 162.00 |
DH Retained earnings | -827 066.00 | 74.00 | | -827 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 509.00 | -827 140.00 | | 291 509.00 |
DL TOTAL (I) | 1 427 606.00 | 1 436 096.00 | | 1 427 606.00 |
DP Provisions for Risks | | 8 516.00 | | |
DR TOTAL (IV) | | 8 516.00 | | |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 250.00 | | 250.00 |
DX Trade payables and related accounts | 9 058.00 | 67 248.00 | | 9 058.00 |
DY Tax and social security liabilities | 979.00 | 1 459.00 | | 979.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 10 287.00 | 68 957.00 | | 10 287.00 |
ED (V) | 17 263.00 | | | 17 263.00 |
EE Grand total (I to V) | 1 455 155.00 | 1 513 569.00 | | 1 455 155.00 |
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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 | | 1 195 899.00 | 1 195 899.00 | |
FJ Net sales | | 1 195 899.00 | 1 195 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902 545.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 098 446.00 | |
FT Inventory change (goods) | | | 2 801 753.00 | |
FW Other purchases and external expenses | | | 55 377.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 857 757.00 | |
GG - OPERATING RESULT (I - II) | | | 240 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 8 516.00 | |
GN Positive exchange differences | | | 23 954.00 | |
GP Total financial income (V) | | | 32 470.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 6 252.00 | |
GU Total financial expenses (VI) | | | 6 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 602.00 | | | 24 602.00 |
HD Total exceptional income (VII) | 24 602.00 | | | 24 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 602.00 | | | 24 602.00 |
HK Income tax | | -81 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 155 518.00 | 1 147 518.00 | | 3 155 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 009.00 | 1 974 658.00 | | 2 864 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 509.00 | -827 140.00 | | 291 509.00 |
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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 | 9 058.00 | 9 058.00 | | 9 058.00 |
8C Staff and Related Accounts | 979.00 | 979.00 | | 979.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 436.00 | 286 683.00 | 81 753.00 | 368 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 287.00 | 10 287.00 | | 10 287.00 |
