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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 680 053.00 | 4 206 639.00 | 4 473 414.00 | 8 680 053.00 |
BX Customers and related accounts | 67 375.00 | | 67 375.00 | 67 375.00 |
BZ Other receivables | 378 009.00 | | 378 009.00 | 378 009.00 |
CF Cash and cash equivalents | 3 069 886.00 | | 3 069 886.00 | 3 069 886.00 |
CJ TOTAL (II) | 12 195 323.00 | 4 206 639.00 | 7 988 684.00 | 12 195 323.00 |
CO Grand total (0 to V) | 12 195 323.00 | 4 206 639.00 | 7 988 684.00 | 12 195 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DG Other reserves | 57 990.00 | | | 57 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 131.00 | | | 9 131.00 |
DL TOTAL (I) | 68 798.00 | | | 68 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 332.00 | | | 2 332.00 |
DX Trade payables and related accounts | 2 881 531.00 | | | 2 881 531.00 |
DY Tax and social security liabilities | 568 070.00 | | | 568 070.00 |
EA Other liabilities | 4 362 634.00 | | | 4 362 634.00 |
EB Prepaid income (2) | 105 320.00 | | | 105 320.00 |
EC TOTAL (IV) | 7 919 886.00 | | | 7 919 886.00 |
EE Grand total (I to V) | 7 988 684.00 | | | 7 988 684.00 |
EG Accrued income and payables due within one year | 7 919 886.00 | | | 7 919 886.00 |
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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 | 10 186 865.00 | | 10 186 865.00 | 10 186 865.00 |
FD Production sold - goods | 93 750.00 | | 93 750.00 | 93 750.00 |
FG Production sold - services | 34 055.00 | | 34 055.00 | 34 055.00 |
FJ Net sales | 10 314 670.00 | | 10 314 670.00 | 10 314 670.00 |
FQ Other income | | | 36 478.00 | |
FR Total operating income (I) | | | 10 351 148.00 | |
FS Purchases of goods (including customs duties) | | | 9 011 062.00 | |
FT Inventory change (goods) | | | -2 567 945.00 | |
FW Other purchases and external expenses | | | 330 922.00 | |
FX Taxes, duties, and similar payments | | | 53 151.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 6 827 393.00 | |
GG - OPERATING RESULT (I - II) | | | 3 523 754.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 523 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 510 000.00 | | | 3 510 000.00 |
HH Total exceptional expenses (VIII) | 3 510 000.00 | | | 3 510 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 510 000.00 | | | -3 510 000.00 |
HK Income tax | 4 565.00 | | | 4 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 351 148.00 | | | 10 351 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 342 016.00 | | | 10 342 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 131.00 | | | 9 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 206 639.00 | | | 4 206 639.00 |
7B Total provisions for depreciation | 4 206 639.00 | | | 4 206 639.00 |
7C Grand total | 4 206 639.00 | | | 4 206 639.00 |
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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 | 2 881 531.00 | 2 881 531.00 | | 2 881 531.00 |
8E Income Taxes | 821.00 | 821.00 | | 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 362 634.00 | 4 362 634.00 | | 4 362 634.00 |
8L Deferred income | 105 320.00 | 105 320.00 | | 105 320.00 |
UX Other trade receivables | 67 375.00 | | | 67 375.00 |
VB VAT | 234 292.00 | | | 234 292.00 |
VI Group and Associates | 2 332.00 | 2 332.00 | | 2 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 565.00 | 52 565.00 | | 52 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 717.00 | | | 143 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 384.00 | 445 384.00 | | 445 384.00 |
VW VAT | 514 684.00 | 514 684.00 | | 514 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 919 886.00 | 7 919 886.00 | | 7 919 886.00 |
