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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 191.00 | 7 139.00 | 4 051.00 | 11 191.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 16 191.00 | 7 139.00 | 9 051.00 | 16 191.00 |
BT Goods | 531 888.00 | | 531 888.00 | 531 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 329 989.00 | | 329 989.00 | 329 989.00 |
BZ Other receivables | 36 177.00 | | 36 177.00 | 36 177.00 |
CF Cash and cash equivalents | 359 139.00 | | 359 139.00 | 359 139.00 |
CH Prepaid expenses | 8 134.00 | | 8 134.00 | 8 134.00 |
CJ TOTAL (II) | 1 265 327.00 | | 1 265 327.00 | 1 265 327.00 |
CN Currency translation adjustments (V) | 67.00 | | 67.00 | 67.00 |
CO Grand total (0 to V) | 1 281 584.00 | 7 139.00 | 1 274 445.00 | 1 281 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 260.00 | 1 742.00 | | 5 260.00 |
DH Retained earnings | 99 933.00 | 33 091.00 | | 99 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 333.00 | 70 360.00 | | 29 333.00 |
DL TOTAL (I) | 534 526.00 | 505 193.00 | | 534 526.00 |
DP Provisions for Risks | 67.00 | 2 140.00 | | 67.00 |
DR TOTAL (IV) | 67.00 | 2 140.00 | | 67.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 799.00 | 43 049.00 | | 16 799.00 |
DX Trade payables and related accounts | 695 776.00 | 734 374.00 | | 695 776.00 |
DY Tax and social security liabilities | 341.00 | 13 471.00 | | 341.00 |
EA Other liabilities | 15 506.00 | 24 525.00 | | 15 506.00 |
EC TOTAL (IV) | 728 450.00 | 815 447.00 | | 728 450.00 |
ED (V) | 11 402.00 | 15 867.00 | | 11 402.00 |
EE Grand total (I to V) | 1 274 445.00 | 1 338 646.00 | | 1 274 445.00 |
EG Accrued income and payables due within one year | | 815 447.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 28.00 | | 28.00 |
EI Including equity loans | 16 799.00 | | | 16 799.00 |
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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 | 259.00 | 2 017 979.00 | 2 018 238.00 | 259.00 |
FJ Net sales | 259.00 | 2 017 979.00 | 2 018 238.00 | 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 124.00 | |
FQ Other income | | | 29 361.00 | |
FR Total operating income (I) | | | 2 057 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 333 977.00 | |
FT Inventory change (goods) | | | -126 700.00 | |
FW Other purchases and external expenses | | | 798 799.00 | |
FX Taxes, duties, and similar payments | | | 2 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 730.00 | |
GE Other Expenses | | | 9 843.00 | |
GF Total Operating Expenses (II) | | | 2 022 473.00 | |
GG - OPERATING RESULT (I - II) | | | 35 250.00 | |
GL Other interest and similar income | | | 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 140.00 | |
GN Positive exchange differences | | | 700.00 | |
GP Total financial income (V) | | | 3 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 67.00 | |
GS Negative differences of foreign exchange | | | 183.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 966.00 | 25 479.00 | | 8 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 023.00 | 1 623 505.00 | | 2 061 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 690.00 | 1 553 145.00 | | 2 031 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 333.00 | 70 360.00 | | 29 333.00 |
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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 | 16 191.00 | | | 16 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 16 191.00 | |
IO DECREASES Total including other intangible assets | | | 11 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 191.00 | | | 11 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 409.00 | 3 730.00 | | 3 409.00 |
PE DEPRECIATION Total including other intangible assets | 3 409.00 | 3 730.00 | | 3 409.00 |
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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 | 2 140.00 | 67.00 | 2 140.00 | 2 140.00 |
7C Grand total | 2 140.00 | 67.00 | 2 140.00 | 2 140.00 |
UG - Financial | | 67.00 | 2 140.00 | |
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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 | 695 776.00 | 695 776.00 | | 695 776.00 |
8D Social Security and Other Social Organizations | 341.00 | 341.00 | | 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 305.00 | 32 305.00 | | 32 305.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 329 989.00 | 329 989.00 | | 329 989.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 177.00 | 36 177.00 | | 36 177.00 |
VS Prepaid expenses | 8 134.00 | 8 134.00 | | 8 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 299.00 | 374 299.00 | 5 000.00 | 379 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 450.00 | 728 450.00 | | 728 450.00 |
