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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19 218.00 | | 19 218.00 | 19 218.00 |
BJ TOTAL (I) | 38 418.00 | | 38 418.00 | 38 418.00 |
BT Goods | 994 762.00 | 13 724.00 | 981 038.00 | 994 762.00 |
BX Customers and related accounts | 37 759.00 | | 37 759.00 | 37 759.00 |
BZ Other receivables | 289 408.00 | | 289 408.00 | 289 408.00 |
CF Cash and cash equivalents | 945 995.00 | | 945 995.00 | 945 995.00 |
CH Prepaid expenses | 89 625.00 | | 89 625.00 | 89 625.00 |
CJ TOTAL (II) | 2 357 549.00 | 13 724.00 | 2 343 825.00 | 2 357 549.00 |
CO Grand total (0 to V) | 2 395 967.00 | 13 724.00 | 2 382 243.00 | 2 395 967.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
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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) | 182 587.00 | | | 182 587.00 |
DL TOTAL (I) | 192 587.00 | | | 192 587.00 |
DX Trade payables and related accounts | 1 202 329.00 | | | 1 202 329.00 |
DY Tax and social security liabilities | 263 564.00 | | | 263 564.00 |
EA Other liabilities | 720 224.00 | | | 720 224.00 |
EB Prepaid income (2) | 3 539.00 | | | 3 539.00 |
EC TOTAL (IV) | 2 189 656.00 | | | 2 189 656.00 |
EE Grand total (I to V) | 2 382 243.00 | | | 2 382 243.00 |
EG Accrued income and payables due within one year | 2 189 656.00 | | | 2 189 656.00 |
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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 | | | 6 283 966.00 | |
FG Production sold - services | | | 53 532.00 | |
FJ Net sales | | | 6 337 498.00 | |
FO Operating subsidies | | | 8 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 145.00 | |
FQ Other income | | | 1 622.00 | |
FR Total operating income (I) | | | 6 425 970.00 | |
FS Purchases of goods (including customs duties) | | | 5 992 757.00 | |
FT Inventory change (goods) | | | -994 762.00 | |
FU Purchases of raw materials and other supplies | | | 12 996.00 | |
FW Other purchases and external expenses | | | 657 259.00 | |
FX Taxes, duties, and similar payments | | | 46 016.00 | |
FY Salaries and Wages | | | 360 854.00 | |
FZ Social Security Contributions | | | 71 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 724.00 | |
GE Other Expenses | | | 3 050.00 | |
GF Total Operating Expenses (II) | | | 6 163 595.00 | |
GG - OPERATING RESULT (I - II) | | | 262 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 788.00 | | | 79 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 425 970.00 | | | 6 425 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 243 383.00 | | | 6 243 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 587.00 | | | 182 587.00 |
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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 | | | 38 418.00 | |
I4 DECREASES Grand Total | | | 38 418.00 | |
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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 | 1 202 329.00 | 1 202 329.00 | | 1 202 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 224.00 | 720 224.00 | | 720 224.00 |
8L Deferred income | 3 539.00 | 3 539.00 | | 3 539.00 |
VS Prepaid expenses | 89 625.00 | | | 89 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 010.00 | 416 792.00 | 19 218.00 | 436 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 656.00 | 2 189 656.00 | | 2 189 656.00 |
