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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 050 501.00 | 783 041.00 | 6 267 460.00 | 7 050 501.00 |
BV Advances and down payments on orders | 8 632.00 | | 8 632.00 | 8 632.00 |
BX Customers and related accounts | 2 815 052.00 | | 2 815 052.00 | 2 815 052.00 |
BZ Other receivables | 249 123.00 | | 249 123.00 | 249 123.00 |
CF Cash and cash equivalents | 372 350.00 | | 372 350.00 | 372 350.00 |
CH Prepaid expenses | 102 120.00 | | 102 120.00 | 102 120.00 |
CJ TOTAL (II) | 10 597 778.00 | 783 041.00 | 9 814 737.00 | 10 597 778.00 |
CO Grand total (0 to V) | 10 597 778.00 | 783 041.00 | 9 814 737.00 | 10 597 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 33.00 | | |
DH Retained earnings | -211 171.00 | | | -211 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401 199.00 | -211 205.00 | | 1 401 199.00 |
DL TOTAL (I) | 1 355 027.00 | -46 171.00 | | 1 355 027.00 |
DP Provisions for Risks | 158 326.00 | | | 158 326.00 |
DR TOTAL (IV) | 158 326.00 | | | 158 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910 306.00 | 6 256 464.00 | | 1 910 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 470 247.00 | 9 610 367.00 | | 3 470 247.00 |
DX Trade payables and related accounts | 2 265 108.00 | 112 413.00 | | 2 265 108.00 |
DY Tax and social security liabilities | 647 267.00 | 41 813.00 | | 647 267.00 |
EA Other liabilities | 8 455.00 | 56 901.00 | | 8 455.00 |
EC TOTAL (IV) | 8 301 384.00 | 16 077 957.00 | | 8 301 384.00 |
EE Grand total (I to V) | 9 814 737.00 | 16 031 786.00 | | 9 814 737.00 |
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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 | 18 019 233.00 | | 18 019 233.00 | 18 019 233.00 |
FG Production sold - services | 487 886.00 | | 487 886.00 | 487 886.00 |
FJ Net sales | 18 507 119.00 | | 18 507 119.00 | 18 507 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 507 120.00 | |
FS Purchases of goods (including customs duties) | | | 6 651 521.00 | |
FT Inventory change (goods) | | | 7 293 327.00 | |
FW Other purchases and external expenses | | | 631 857.00 | |
FX Taxes, duties, and similar payments | | | 810 353.00 | |
GB Operating Expenses - Provisions | | | 158 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 783 041.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 328 428.00 | |
GG - OPERATING RESULT (I - II) | | | 2 178 692.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 108 459.00 | |
GU Total financial expenses (VI) | | | 108 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 070 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209.00 | -1 964.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | -1 964.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | 1 964.00 | | -209.00 |
HK Income tax | 668 826.00 | -18 000.00 | | 668 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 507 120.00 | 6 509 214.00 | | 18 507 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 105 922.00 | 6 720 419.00 | | 17 105 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401 199.00 | -211 205.00 | | 1 401 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 158 326.00 | | |
6N Inventories and work in progress | | 783 041.00 | | |
7B Total provisions for depreciation | | 783 041.00 | | |
7C Grand total | | 941 367.00 | | |
UE of which provisions and reversals: - Operating | | 941 367.00 | | |
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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 | 2 265 108.00 | 2 265 108.00 | | 2 265 108.00 |
8E Income Taxes | 550 826.00 | 550 826.00 | | 550 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 455.00 | 8 455.00 | | 8 455.00 |
UX Other trade receivables | 2 815 052.00 | | | 2 815 052.00 |
VB VAT | 92 922.00 | | | 92 922.00 |
VG Loans with a maturity of up to one year at origin | 1 910 306.00 | 1 910 306.00 | | 1 910 306.00 |
VI Group and Associates | 3 470 247.00 | | 3 470 247.00 | 3 470 247.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 190 944.00 | | | 190 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 185.00 | 58 185.00 | | 58 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 202.00 | | | 156 202.00 |
VS Prepaid expenses | 102 120.00 | | | 102 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 166 295.00 | 3 166 295.00 | | 3 166 295.00 |
VW VAT | 38 256.00 | 38 256.00 | | 38 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 301 384.00 | 4 831 137.00 | 3 470 247.00 | 8 301 384.00 |
