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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 9 325 964.00 | 54 738.00 | 9 271 226.00 | 9 325 964.00 |
BX Customers and related accounts | 2 033 692.00 | | 2 033 692.00 | 2 033 692.00 |
BZ Other receivables | 2 783 457.00 | | 2 783 457.00 | 2 783 457.00 |
CF Cash and cash equivalents | 461 743.00 | | 461 743.00 | 461 743.00 |
CJ TOTAL (II) | 14 604 856.00 | 54 738.00 | 14 550 118.00 | 14 604 856.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 604 856.00 | 54 738.00 | 14 550 118.00 | 14 604 856.00 |
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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 | 1 700 000.00 | 1 650 000.00 | | 1 700 000.00 |
DH Retained earnings | 123 828.00 | 45 034.00 | | 123 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 739.00 | 128 794.00 | | 35 739.00 |
DL TOTAL (I) | 2 024 567.00 | 1 988 828.00 | | 2 024 567.00 |
DP Provisions for Risks | 2 731.00 | | | 2 731.00 |
DR TOTAL (IV) | 2 731.00 | | | 2 731.00 |
DU Loans and Debts from Credit Institutions (3) | 8 781 859.00 | 8 401 465.00 | | 8 781 859.00 |
DX Trade payables and related accounts | 1 040 223.00 | 1 055 505.00 | | 1 040 223.00 |
DY Tax and social security liabilities | 3 141.00 | 22 264.00 | | 3 141.00 |
EA Other liabilities | 2 697 597.00 | 4 093 279.00 | | 2 697 597.00 |
EC TOTAL (IV) | 12 522 820.00 | 13 572 513.00 | | 12 522 820.00 |
ED (V) | | 210.00 | | |
EE Grand total (I to V) | 14 550 118.00 | 15 561 551.00 | | 14 550 118.00 |
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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 | 16 634 188.00 | | 16 634 188.00 | 16 634 188.00 |
FG Production sold - services | 235 028.00 | | 235 028.00 | 235 028.00 |
FJ Net sales | 16 869 215.00 | | 16 869 215.00 | 16 869 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 637.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 874 858.00 | |
FS Purchases of goods (including customs duties) | | | 14 182 964.00 | |
FT Inventory change (goods) | | | 1 242 919.00 | |
FW Other purchases and external expenses | | | 1 327 488.00 | |
FX Taxes, duties, and similar payments | | | 5 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 731.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 16 766 607.00 | |
GG - OPERATING RESULT (I - II) | | | 108 251.00 | |
GN Positive exchange differences | | | 78 250.00 | |
GP Total financial income (V) | | | 78 250.00 | |
GR Interest and similar expenses | | | 39 270.00 | |
GS Negative differences of foreign exchange | | | 92 570.00 | |
GU Total financial expenses (VI) | | | 131 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 269.00 | | |
HD Total exceptional income (VII) | | 4 269.00 | | |
HE Exceptional expenses on management operations | 2 300.00 | | | 2 300.00 |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 2 371.00 | | | 2 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 371.00 | 4 269.00 | | -2 371.00 |
HK Income tax | 16 552.00 | 31 692.00 | | 16 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 953 108.00 | 21 434 339.00 | | 16 953 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 917 369.00 | 21 305 546.00 | | 16 917 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 739.00 | 128 794.00 | | 35 739.00 |
