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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 851 074.00 | | 6 851 074.00 | 6 851 074.00 |
BV Advances and down payments on orders | 11 311.00 | | 11 311.00 | 11 311.00 |
BX Customers and related accounts | 18 906.00 | 1 087.00 | 17 819.00 | 18 906.00 |
BZ Other receivables | 2 622.00 | | 2 622.00 | 2 622.00 |
CF Cash and cash equivalents | 118 960.00 | | 118 960.00 | 118 960.00 |
CJ TOTAL (II) | 7 002 873.00 | 1 087.00 | 7 001 786.00 | 7 002 873.00 |
CO Grand total (0 to V) | 7 002 873.00 | 1 087.00 | 7 001 786.00 | 7 002 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 585.00 | 484 919.00 | | 584 585.00 |
DL TOTAL (I) | 592 585.00 | 492 919.00 | | 592 585.00 |
DU Loans and Debts from Credit Institutions (3) | 785 642.00 | 4 958 247.00 | | 785 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 582 541.00 | 5 447 160.00 | | 5 582 541.00 |
DX Trade payables and related accounts | 41 018.00 | 151 079.00 | | 41 018.00 |
EC TOTAL (IV) | 6 409 201.00 | 10 556 486.00 | | 6 409 201.00 |
EE Grand total (I to V) | 7 001 786.00 | 11 049 405.00 | | 7 001 786.00 |
EG Accrued income and payables due within one year | 6 409 201.00 | 5 615 745.00 | | 6 409 201.00 |
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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 | 5 099 175.00 | | 5 099 175.00 | 5 099 175.00 |
FJ Net sales | 5 099 175.00 | | 5 099 175.00 | 5 099 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 402.00 | |
FQ Other income | | | 288 006.00 | |
FR Total operating income (I) | | | 5 429 584.00 | |
FS Purchases of goods (including customs duties) | | | -844.00 | |
FT Inventory change (goods) | | | 4 112 812.00 | |
FW Other purchases and external expenses | | | 521 145.00 | |
FX Taxes, duties, and similar payments | | | 74 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 708 080.00 | |
GG - OPERATING RESULT (I - II) | | | 721 504.00 | |
GR Interest and similar expenses | | | 137 679.00 | |
GU Total financial expenses (VI) | | | 137 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 761.00 | 10 233.00 | | 761.00 |
HD Total exceptional income (VII) | 761.00 | 10 233.00 | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761.00 | 10 233.00 | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 430 344.00 | 9 301 486.00 | | 5 430 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 845 759.00 | 8 816 567.00 | | 4 845 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 585.00 | 484 919.00 | | 584 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 122.00 | | 10 035.00 | 11 122.00 |
7B Total provisions for depreciation | 11 122.00 | | 10 035.00 | 11 122.00 |
7C Grand total | 11 122.00 | | 10 035.00 | 11 122.00 |
UE of which provisions and reversals: - Operating | | | 10 035.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 897.00 | 17 897.00 | | 17 897.00 |
8B Suppliers and Related Accounts | 41 018.00 | 41 018.00 | | 41 018.00 |
UX Other trade receivables | 18 906.00 | | | 18 906.00 |
VH Loans with a maturity of more than one year at origin | 785 642.00 | 785 642.00 | | 785 642.00 |
VI Group and Associates | 5 564 644.00 | 5 564 644.00 | | 5 564 644.00 |
VK Loans repaid during the year | 4 135 200.00 | | | 4 135 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 622.00 | | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 527.00 | 21 527.00 | | 21 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 409 201.00 | 6 409 201.00 | | 6 409 201.00 |
