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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 000.00 | | 14 000.00 | 14 000.00 |
BT Goods | 2 328 286.00 | 200 000.00 | 2 128 286.00 | 2 328 286.00 |
BX Customers and related accounts | 34 669.00 | | 34 669.00 | 34 669.00 |
BZ Other receivables | 206 652.00 | | 206 652.00 | 206 652.00 |
CD Marketable securities | 123 004.00 | | 123 004.00 | 123 004.00 |
CF Cash and cash equivalents | 42 819.00 | | 42 819.00 | 42 819.00 |
CJ TOTAL (II) | 2 735 432.00 | 200 000.00 | 2 535 432.00 | 2 735 432.00 |
CO Grand total (0 to V) | 2 749 432.00 | 200 000.00 | 2 549 432.00 | 2 749 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 38 961.00 | 38 860.00 | | 38 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 478.00 | 166 102.00 | | 164 478.00 |
DL TOTAL (I) | 313 439.00 | 314 961.00 | | 313 439.00 |
DU Loans and Debts from Credit Institutions (3) | 951 065.00 | 1 617 629.00 | | 951 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 727.00 | 288 574.00 | | 432 727.00 |
DX Trade payables and related accounts | 824 747.00 | 884 501.00 | | 824 747.00 |
DY Tax and social security liabilities | 19 840.00 | 11 176.00 | | 19 840.00 |
EA Other liabilities | 7 614.00 | 6 398.00 | | 7 614.00 |
EC TOTAL (IV) | 2 235 993.00 | 2 808 278.00 | | 2 235 993.00 |
EE Grand total (I to V) | 2 549 432.00 | 3 123 239.00 | | 2 549 432.00 |
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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 | 1 453 782.00 | | 1 453 782.00 | 1 453 782.00 |
FJ Net sales | 1 453 782.00 | | 1 453 782.00 | 1 453 782.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 453 782.00 | |
FS Purchases of goods (including customs duties) | | | 760 370.00 | |
FT Inventory change (goods) | | | 226 720.00 | |
FW Other purchases and external expenses | | | 30 328.00 | |
FX Taxes, duties, and similar payments | | | 4 177.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 221 595.00 | |
GG - OPERATING RESULT (I - II) | | | 232 187.00 | |
GP Total financial income (V) | | | 27 050.00 | |
GU Total financial expenses (VI) | | | 25 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 906.00 | | | 1 906.00 |
HH Total exceptional expenses (VIII) | 30.00 | 494.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 876.00 | -494.00 | | 1 876.00 |
HK Income tax | 71 229.00 | 83 051.00 | | 71 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 738.00 | 726 992.00 | | 1 482 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 260.00 | 560 890.00 | | 1 318 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 478.00 | 166 102.00 | | 164 478.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 14 000.00 | |
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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 | 824 747.00 | 824 747.00 | | 824 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 341.00 | 440 341.00 | | 440 341.00 |
VA Doubtful or disputed receivables | 34 669.00 | | | 34 669.00 |
VG Loans with a maturity of up to one year at origin | 951 065.00 | 951 065.00 | | 951 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 653.00 | | | 206 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 322.00 | 241 322.00 | | 241 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 993.00 | 2 235 993.00 | | 2 235 993.00 |
