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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 050 392.00 | 3 282.00 | 1 047 110.00 | 1 050 392.00 |
BX Customers and related accounts | 36 264.00 | 84.00 | 36 180.00 | 36 264.00 |
BZ Other receivables | 2 499 285.00 | | 2 499 285.00 | 2 499 285.00 |
CF Cash and cash equivalents | 404 565.00 | | 404 565.00 | 404 565.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 3 991 144.00 | 3 367.00 | 3 987 777.00 | 3 991 144.00 |
CO Grand total (0 to V) | 3 991 144.00 | 3 367.00 | 3 987 777.00 | 3 991 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 539 100.00 | | | 2 539 100.00 |
DD Legal reserve (1) | 126 955.00 | | | 126 955.00 |
DG Other reserves | 2 541 023.00 | | | 2 541 023.00 |
DH Retained earnings | -3 939 939.00 | | | -3 939 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 171 452.00 | | | 2 171 452.00 |
DL TOTAL (I) | 3 438 591.00 | | | 3 438 591.00 |
DX Trade payables and related accounts | 94 525.00 | | | 94 525.00 |
DY Tax and social security liabilities | 201 561.00 | | | 201 561.00 |
EA Other liabilities | 255 598.00 | | | 255 598.00 |
EB Prepaid income (2) | -2 498.00 | | | -2 498.00 |
EC TOTAL (IV) | 549 186.00 | | | 549 186.00 |
EE Grand total (I to V) | 3 987 777.00 | | | 3 987 777.00 |
EG Accrued income and payables due within one year | 549 186.00 | | | 549 186.00 |
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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 | 26 855 866.00 | | 26 855 866.00 | 26 855 866.00 |
FG Production sold - services | 888 918.00 | | 888 918.00 | 888 918.00 |
FJ Net sales | 27 744 784.00 | | 27 744 784.00 | 27 744 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 419.00 | |
FQ Other income | | | 2 437.00 | |
FR Total operating income (I) | | | 27 750 640.00 | |
FS Purchases of goods (including customs duties) | | | 20 574 592.00 | |
FT Inventory change (goods) | | | -12 742.00 | |
FU Purchases of raw materials and other supplies | | | 54 042.00 | |
FW Other purchases and external expenses | | | 4 263 031.00 | |
FX Taxes, duties, and similar payments | | | 413 957.00 | |
FY Salaries and Wages | | | -5 000.00 | |
FZ Social Security Contributions | | | -2 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 443.00 | |
GE Other Expenses | | | 23 558.00 | |
GF Total Operating Expenses (II) | | | 25 315 781.00 | |
GG - OPERATING RESULT (I - II) | | | 2 434 859.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 434 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 263 403.00 | | | 263 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 750 640.00 | | | 27 750 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 579 188.00 | | | 25 579 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 171 452.00 | | | 2 171 452.00 |
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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 | | 6.00 | 3.00 | |
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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 | 95 000.00 | 95 000.00 | | 95 000.00 |
8L Deferred income | -2 000.00 | -2 000.00 | | -2 000.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 360 000.00 | | | 360 000.00 |
VC Group and associates | 2 139 000.00 | | | 2 139 000.00 |
VI Group and Associates | 256 000.00 | 256 000.00 | | 256 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 000.00 | 202 000.00 | | 202 000.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536 000.00 | 2 536 000.00 | | 2 536 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 000.00 | 551 000.00 | | 551 000.00 |
