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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 024 904.00 | 25 000.00 | 999 904.00 | 1 024 904.00 |
BX Customers and related accounts | 323 711.00 | | 323 711.00 | 323 711.00 |
BZ Other receivables | 316 393.00 | | 316 393.00 | 316 393.00 |
CF Cash and cash equivalents | 713 149.00 | | 713 149.00 | 713 149.00 |
CJ TOTAL (II) | 2 378 157.00 | 25 000.00 | 2 353 157.00 | 2 378 157.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 378 157.00 | 25 000.00 | 2 353 157.00 | 2 378 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
DH Retained earnings | -589 921.00 | -677 295.00 | | -589 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 058.00 | 87 374.00 | | -214 058.00 |
DL TOTAL (I) | 566 021.00 | 780 080.00 | | 566 021.00 |
DP Provisions for Risks | | 1 116.00 | | |
DR TOTAL (IV) | | 1 116.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 347.00 | | |
DX Trade payables and related accounts | 1 698 717.00 | 2 544 131.00 | | 1 698 717.00 |
DY Tax and social security liabilities | 38 419.00 | 35 060.00 | | 38 419.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 1 787 136.00 | 2 629 538.00 | | 1 787 136.00 |
EE Grand total (I to V) | 2 353 157.00 | 3 410 733.00 | | 2 353 157.00 |
EG Accrued income and payables due within one year | 1 787 136.00 | 2 629 538.00 | | 1 787 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 347.00 | | |
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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 | 1 436 720.00 | 2 276 065.00 | 3 712 785.00 | 1 436 720.00 |
FJ Net sales | 1 436 720.00 | 2 276 065.00 | 3 712 785.00 | 1 436 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 713 936.00 | |
FS Purchases of goods (including customs duties) | | | 2 576 938.00 | |
FT Inventory change (goods) | | | 709 415.00 | |
FV Inventory change (raw materials and supplies) | | | 117 096.00 | |
FW Other purchases and external expenses | | | 320 994.00 | |
FX Taxes, duties, and similar payments | | | 6 476.00 | |
FY Salaries and Wages | | | 123 734.00 | |
FZ Social Security Contributions | | | 54 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 3 934 263.00 | |
GG - OPERATING RESULT (I - II) | | | -220 328.00 | |
GN Positive exchange differences | | | 8 391.00 | |
GP Total financial income (V) | | | 8 391.00 | |
GS Negative differences of foreign exchange | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 326.00 | 5 588 491.00 | | 3 722 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 936 384.00 | 5 501 117.00 | | 3 936 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 058.00 | 87 374.00 | | -214 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
6N Inventories and work in progress | | 25 000.00 | | |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | 1 116.00 | 25 000.00 | 1 116.00 | 1 116.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 1 116.00 | |
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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 | 1 698 717.00 | 1 698 717.00 | | 1 698 717.00 |
8D Social Security and Other Social Organizations | 38 419.00 | 38 419.00 | | 38 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 316 393.00 | 316 393.00 | | 316 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 711.00 | 323 711.00 | | 323 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 104.00 | 640 104.00 | | 640 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 136.00 | 1 787 136.00 | | 1 787 136.00 |
