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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 355 452.00 | | 5 355 452.00 | 5 355 452.00 |
BV Advances and down payments on orders | 404 534.00 | | 404 534.00 | 404 534.00 |
BX Customers and related accounts | 38 386.00 | | 38 386.00 | 38 386.00 |
BZ Other receivables | 6 031 212.00 | | 6 031 212.00 | 6 031 212.00 |
CJ TOTAL (II) | 11 829 584.00 | | 11 829 584.00 | 11 829 584.00 |
CO Grand total (0 to V) | 11 829 584.00 | | 11 829 584.00 | 11 829 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040 000.00 | | | 5 040 000.00 |
DD Legal reserve (1) | 190 431.00 | | | 190 431.00 |
DG Other reserves | 80 118.00 | | | 80 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 711.00 | | | 127 711.00 |
DL TOTAL (I) | 5 438 260.00 | | | 5 438 260.00 |
DQ Provisions for Expenses | 413 300.00 | | | 413 300.00 |
DR TOTAL (IV) | 413 300.00 | | | 413 300.00 |
DU Loans and Debts from Credit Institutions (3) | 131 003.00 | | | 131 003.00 |
DX Trade payables and related accounts | 5 404 223.00 | | | 5 404 223.00 |
DY Tax and social security liabilities | 416 507.00 | | | 416 507.00 |
EA Other liabilities | 26 291.00 | | | 26 291.00 |
EC TOTAL (IV) | 5 978 024.00 | | | 5 978 024.00 |
EE Grand total (I to V) | 11 829 584.00 | | | 11 829 584.00 |
EG Accrued income and payables due within one year | 5 978 024.00 | | | 5 978 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 003.00 | | | 131 003.00 |
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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 | 4 485 523.00 | | 4 485 523.00 | 4 485 523.00 |
FJ Net sales | 4 485 523.00 | | 4 485 523.00 | 4 485 523.00 |
FM Inventory production | | | 200 335.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 685 860.00 | |
FS Purchases of goods (including customs duties) | | | 4 555 631.00 | |
FT Inventory change (goods) | | | -70 021.00 | |
FW Other purchases and external expenses | | | 8 680.00 | |
FX Taxes, duties, and similar payments | | | 4 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 498 456.00 | |
GG - OPERATING RESULT (I - II) | | | 187 404.00 | |
GL Other interest and similar income | | | 4 163.00 | |
GP Total financial income (V) | | | 4 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 856.00 | | | 63 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 690 023.00 | | | 4 690 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 562 312.00 | | | 4 562 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 711.00 | | | 127 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 335 549.00 | 413 300.00 | 1 335 549.00 | 1 335 549.00 |
7C Grand total | 1 335 549.00 | 413 300.00 | 1 335 549.00 | 1 335 549.00 |
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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 | 5 404 223.00 | 5 404 223.00 | | 5 404 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 291.00 | 26 291.00 | | 26 291.00 |
UX Other trade receivables | 38 386.00 | | | 38 386.00 |
VB VAT | 722 190.00 | | | 722 190.00 |
VC Group and associates | 4 409 002.00 | | | 4 409 002.00 |
VG Loans with a maturity of up to one year at origin | 131 003.00 | 131 003.00 | | 131 003.00 |
VN Other taxes, similar payments | 3 390.00 | | | 3 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896 629.00 | | | 896 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 069 598.00 | 6 069 598.00 | | 6 069 598.00 |
VW VAT | 416 507.00 | 416 507.00 | | 416 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 978 024.00 | 5 978 024.00 | | 5 978 024.00 |
