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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 935.00 | 1 935.00 | | 1 935.00 |
BJ TOTAL (I) | 1 936.00 | 1 935.00 | 1.00 | 1 936.00 |
BT Goods | 3 228 683.00 | | 3 228 683.00 | 3 228 683.00 |
BV Advances and down payments on orders | 81 125.00 | | 81 125.00 | 81 125.00 |
BZ Other receivables | 30 604.00 | | 30 604.00 | 30 604.00 |
CF Cash and cash equivalents | 9 012.00 | | 9 012.00 | 9 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 349 425.00 | | 3 349 425.00 | 3 349 425.00 |
CO Grand total (0 to V) | 3 351 361.00 | 1 935.00 | 3 349 426.00 | 3 351 361.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 868.00 | 22 868.00 | | 22 868.00 |
DG Other reserves | 1 014 014.00 | 747 573.00 | | 1 014 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 493.00 | 266 441.00 | | 392 493.00 |
DL TOTAL (I) | 1 658 049.00 | 1 265 555.00 | | 1 658 049.00 |
DP Provisions for Risks | 9 338.00 | 9 338.00 | | 9 338.00 |
DR TOTAL (IV) | 9 338.00 | 9 338.00 | | 9 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 000.00 | 2 870 000.00 | | 1 055 000.00 |
DX Trade payables and related accounts | 408 320.00 | 732 923.00 | | 408 320.00 |
DY Tax and social security liabilities | 217 718.00 | 34 805.00 | | 217 718.00 |
EA Other liabilities | 1 000.00 | 11 476.00 | | 1 000.00 |
EC TOTAL (IV) | 1 682 039.00 | 3 649 204.00 | | 1 682 039.00 |
EE Grand total (I to V) | 3 349 426.00 | 4 924 098.00 | | 3 349 426.00 |
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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 | 2 853 799.00 | | 2 853 799.00 | 2 853 799.00 |
FG Production sold - services | 66 860.00 | | 66 860.00 | 66 860.00 |
FJ Net sales | 2 920 659.00 | | 2 920 659.00 | 2 920 659.00 |
FQ Other income | | | 50 650.00 | |
FR Total operating income (I) | | | 2 971 310.00 | |
FS Purchases of goods (including customs duties) | | | 544 840.00 | |
FT Inventory change (goods) | | | 1 457 565.00 | |
FW Other purchases and external expenses | | | 150 633.00 | |
FX Taxes, duties, and similar payments | | | 18 840.00 | |
FY Salaries and Wages | | | 165 528.00 | |
FZ Social Security Contributions | | | 8 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 345 895.00 | |
GG - OPERATING RESULT (I - II) | | | 625 414.00 | |
GH Attributed profit or transferred loss (III) | | | 1 684.00 | |
GR Interest and similar expenses | | | 38 563.00 | |
GU Total financial expenses (VI) | | | 38 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 196 042.00 | 146 758.00 | | 196 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 994.00 | 1 109 722.00 | | 2 972 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 501.00 | 843 281.00 | | 2 580 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 493.00 | 266 441.00 | | 392 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 338.00 | | | 9 338.00 |
7C Grand total | 9 338.00 | | | 9 338.00 |
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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 | 1 055 000.00 | 1 055 000.00 | | 1 055 000.00 |
8B Suppliers and Related Accounts | 408 320.00 | 408 320.00 | | 408 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 718.00 | 217 718.00 | | 217 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 604.00 | 30 604.00 | | 30 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 039.00 | 1 682 039.00 | | 1 682 039.00 |
