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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 24 546.00 | | 24 546.00 | 24 546.00 |
BX Customers and related accounts | 531 503.00 | | 531 503.00 | 531 503.00 |
BZ Other receivables | 24 166.00 | | 24 166.00 | 24 166.00 |
CF Cash and cash equivalents | 104 956.00 | | 104 956.00 | 104 956.00 |
CJ TOTAL (II) | 685 172.00 | | 685 172.00 | 685 172.00 |
CN Currency translation adjustments (V) | 14 981.00 | | 14 981.00 | 14 981.00 |
CO Grand total (0 to V) | 700 152.00 | | 700 152.00 | 700 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 147 311.00 | 84 798.00 | | 147 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 039.00 | 62 513.00 | | 36 039.00 |
DL TOTAL (I) | 205 350.00 | 169 311.00 | | 205 350.00 |
DP Provisions for Risks | 14 981.00 | 23 576.00 | | 14 981.00 |
DR TOTAL (IV) | 14 981.00 | 23 576.00 | | 14 981.00 |
DU Loans and Debts from Credit Institutions (3) | 81 386.00 | 74 069.00 | | 81 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 484.00 | 237 484.00 | | 217 484.00 |
DX Trade payables and related accounts | 159 435.00 | 204 581.00 | | 159 435.00 |
DY Tax and social security liabilities | 14 713.00 | 33 661.00 | | 14 713.00 |
EC TOTAL (IV) | 473 018.00 | 549 795.00 | | 473 018.00 |
ED (V) | 6 803.00 | 9 583.00 | | 6 803.00 |
EE Grand total (I to V) | 700 152.00 | 752 266.00 | | 700 152.00 |
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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 | 1 455 214.00 | | 1 455 214.00 | 1 455 214.00 |
FJ Net sales | 1 455 214.00 | | 1 455 214.00 | 1 455 214.00 |
FR Total operating income (I) | | | 1 455 214.00 | |
FS Purchases of goods (including customs duties) | | | 1 284 190.00 | |
FW Other purchases and external expenses | | | 58 902.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 44 790.00 | |
FZ Social Security Contributions | | | 16 548.00 | |
GF Total Operating Expenses (II) | | | 1 405 424.00 | |
GG - OPERATING RESULT (I - II) | | | 49 790.00 | |
GL Other interest and similar income | | | 2 024.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 576.00 | |
GN Positive exchange differences | | | 11 070.00 | |
GP Total financial income (V) | | | 36 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 981.00 | |
GR Interest and similar expenses | | | 10 157.00 | |
GS Negative differences of foreign exchange | | | 18 911.00 | |
GU Total financial expenses (VI) | | | 44 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 138.00 | 70.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 197.00 | 70.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -70.00 | | -197.00 |
HK Income tax | 6 176.00 | 25 565.00 | | 6 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 885.00 | 2 447 687.00 | | 1 491 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 845.00 | 2 385 174.00 | | 1 455 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 039.00 | 62 513.00 | | 36 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 23 576.00 | 14 981.00 | 23 576.00 | 23 576.00 |
7C Grand total | 23 576.00 | 14 981.00 | 23 576.00 | 23 576.00 |
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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 | 159 435.00 | 159 435.00 | | 159 435.00 |
8C Staff and Related Accounts | 8 604.00 | 8 604.00 | | 8 604.00 |
8D Social Security and Other Social Organizations | 5 984.00 | 5 984.00 | | 5 984.00 |
UX Other trade receivables | 531 503.00 | | | 531 503.00 |
UZ Social Security, other social security organizations | 1 531.00 | | | 1 531.00 |
VB VAT | 3 250.00 | | | 3 250.00 |
VH Loans with a maturity of more than one year at origin | 81 386.00 | 81 386.00 | | 81 386.00 |
VI Group and Associates | 217 484.00 | 217 484.00 | | 217 484.00 |
VM Income taxes | 19 385.00 | | | 19 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 669.00 | 555 669.00 | | 555 669.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 018.00 | 473 018.00 | | 473 018.00 |
