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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 | 25 554.00 | | 25 554.00 | 25 554.00 |
BX Customers and related accounts | 181 538.00 | | 181 538.00 | 181 538.00 |
BZ Other receivables | 33 613.00 | | 33 613.00 | 33 613.00 |
CF Cash and cash equivalents | 161 114.00 | | 161 114.00 | 161 114.00 |
CH Prepaid expenses | 33 539.00 | | 33 539.00 | 33 539.00 |
CJ TOTAL (II) | 435 358.00 | | 435 358.00 | 435 358.00 |
CN Currency translation adjustments (V) | 3 677.00 | | 3 677.00 | 3 677.00 |
CO Grand total (0 to V) | 439 035.00 | | 439 035.00 | 439 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 445.00 | | | -13 445.00 |
DL TOTAL (I) | -3 445.00 | | | -3 445.00 |
DP Provisions for Risks | 3 677.00 | | | 3 677.00 |
DR TOTAL (IV) | 3 677.00 | | | 3 677.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 245.00 | | | 391 245.00 |
DX Trade payables and related accounts | 47 500.00 | | | 47 500.00 |
EC TOTAL (IV) | 438 803.00 | | | 438 803.00 |
EE Grand total (I to V) | 439 035.00 | | | 439 035.00 |
EG Accrued income and payables due within one year | 47 558.00 | | | 47 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | | 402 392.00 | 402 392.00 | |
FG Production sold - services | | 12 917.00 | 12 917.00 | |
FJ Net sales | | 415 309.00 | 415 309.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 415 309.00 | |
FS Purchases of goods (including customs duties) | | | 339 388.00 | |
FW Other purchases and external expenses | | | 75 276.00 | |
GF Total Operating Expenses (II) | | | 414 665.00 | |
GG - OPERATING RESULT (I - II) | | | 645.00 | |
GN Positive exchange differences | | | 2 939.00 | |
GP Total financial income (V) | | | 2 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 677.00 | |
GR Interest and similar expenses | | | 4 293.00 | |
GS Negative differences of foreign exchange | | | 9 059.00 | |
GU Total financial expenses (VI) | | | 17 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 249.00 | | | 418 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 694.00 | | | 431 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 445.00 | | | -13 445.00 |
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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 | | 3 677.00 | | |
7C Grand total | | 3 677.00 | | |
UG - Financial | | 3 677.00 | | |
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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 | 47 500.00 | 47 500.00 | | 47 500.00 |
UX Other trade receivables | 181 538.00 | | | 181 538.00 |
VB VAT | 3 803.00 | | | 3 803.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 391 245.00 | | 391 245.00 | 391 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 810.00 | | | 29 810.00 |
VS Prepaid expenses | 33 539.00 | | | 33 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 690.00 | 248 690.00 | | 248 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 803.00 | 47 558.00 | 391 245.00 | 438 803.00 |
