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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 022.00 | 3 587.00 | 24 435.00 | 28 022.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 84 237.00 | | 84 237.00 | 84 237.00 |
CJ TOTAL (II) | 112 320.00 | 3 587.00 | 108 733.00 | 112 320.00 |
CN Currency translation adjustments (V) | 3 626.00 | | 3 626.00 | 3 626.00 |
CO Grand total (0 to V) | 115 960.00 | 3 587.00 | 112 374.00 | 115 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 261.00 | 4 261.00 | | 4 261.00 |
DH Retained earnings | -47 171.00 | -10 623.00 | | -47 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 301.00 | -36 548.00 | | 56 301.00 |
DL TOTAL (I) | 14 490.00 | -41 811.00 | | 14 490.00 |
DP Provisions for Risks | 3 626.00 | 1 340.00 | | 3 626.00 |
DR TOTAL (IV) | 3 626.00 | 1 340.00 | | 3 626.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 86.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 860.00 | 23 580.00 | | 39 860.00 |
DX Trade payables and related accounts | 52 216.00 | 61 418.00 | | 52 216.00 |
DY Tax and social security liabilities | 1 888.00 | | | 1 888.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 94 147.00 | 85 128.00 | | 94 147.00 |
ED (V) | 111.00 | | | 111.00 |
EE Grand total (I to V) | 112 374.00 | 44 657.00 | | 112 374.00 |
EG Accrued income and payables due within one year | 94 147.00 | 85 128.00 | | 94 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86.00 | | |
EI Including equity loans | 39 860.00 | | | 39 860.00 |
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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 | 193 923.00 | 352 112.00 | 546 035.00 | 193 923.00 |
FJ Net sales | 193 923.00 | 352 112.00 | 546 035.00 | 193 923.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 546 042.00 | |
FS Purchases of goods (including customs duties) | | | 282 490.00 | |
FW Other purchases and external expenses | | | 200 056.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 484 385.00 | |
GG - OPERATING RESULT (I - II) | | | 61 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 340.00 | |
GN Positive exchange differences | | | 575.00 | |
GP Total financial income (V) | | | 1 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 626.00 | |
GS Negative differences of foreign exchange | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 5 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 631.00 | | | 1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 956.00 | 474 570.00 | | 547 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 656.00 | 511 118.00 | | 491 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 301.00 | -36 548.00 | | 56 301.00 |
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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 | 1 340.00 | 3 626.00 | 1 340.00 | 1 340.00 |
7C Grand total | 1 340.00 | 3 626.00 | 1 340.00 | 1 340.00 |
UG - Financial | | 3 626.00 | 1 340.00 | |
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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 | 52 216.00 | 52 216.00 | | 52 216.00 |
8D Social Security and Other Social Organizations | 1 888.00 | 1 888.00 | | 1 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 860.00 | 39 860.00 | | 39 860.00 |
UX Other trade receivables | 28 022.00 | 28 022.00 | | 28 022.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 082.00 | 28 082.00 | | 28 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 147.00 | 94 147.00 | | 94 147.00 |
