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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 115 254.00 | 115 254.00 | | 115 254.00 |
BH Other financial assets | 766 919.00 | | 766 919.00 | 766 919.00 |
BJ TOTAL (I) | 882 173.00 | 115 254.00 | 766 919.00 | 882 173.00 |
BT Goods | 935 133.00 | | 935 133.00 | 935 133.00 |
BV Advances and down payments on orders | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 69 908.00 | | 69 908.00 | 69 908.00 |
BZ Other receivables | 749 640.00 | | 749 640.00 | 749 640.00 |
CF Cash and cash equivalents | 153 700.00 | | 153 700.00 | 153 700.00 |
CJ TOTAL (II) | 1 963 382.00 | | 1 963 382.00 | 1 963 382.00 |
CO Grand total (0 to V) | 2 845 555.00 | 115 254.00 | 2 730 301.00 | 2 845 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 165 289.00 | 2 165 289.00 | | 2 165 289.00 |
DD Legal reserve (1) | 13 303.00 | 12 261.00 | | 13 303.00 |
DH Retained earnings | 235 296.00 | 215 496.00 | | 235 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 429.00 | 20 842.00 | | 86 429.00 |
DL TOTAL (I) | 2 500 317.00 | 2 413 889.00 | | 2 500 317.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 486.00 | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 470.00 | 103 500.00 | | 130 470.00 |
DX Trade payables and related accounts | 65 760.00 | 11 592.00 | | 65 760.00 |
DY Tax and social security liabilities | 32 792.00 | 994.00 | | 32 792.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 229 984.00 | 116 572.00 | | 229 984.00 |
EE Grand total (I to V) | 2 730 301.00 | 2 530 461.00 | | 2 730 301.00 |
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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 | 727 499.00 | | 727 499.00 | 727 499.00 |
FG Production sold - services | 18 013.00 | | 18 013.00 | 18 013.00 |
FJ Net sales | 745 512.00 | | 745 512.00 | 745 512.00 |
FR Total operating income (I) | | | 745 512.00 | |
FS Purchases of goods (including customs duties) | | | 1 284 755.00 | |
FT Inventory change (goods) | | | -713 781.00 | |
FW Other purchases and external expenses | | | 84 677.00 | |
FX Taxes, duties, and similar payments | | | 11 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 666 935.00 | |
GG - OPERATING RESULT (I - II) | | | 78 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42 935.00 | |
GP Total financial income (V) | | | 42 935.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 731.00 | 596.00 | | 32 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 447.00 | 464 341.00 | | 788 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 019.00 | 443 498.00 | | 702 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 429.00 | 20 842.00 | | 86 429.00 |
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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 | 130 470.00 | 130 470.00 | | 130 470.00 |
8B Suppliers and Related Accounts | 65 760.00 | 65 760.00 | | 65 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 468.00 | 1 586 468.00 | | 1 586 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 984.00 | 229 984.00 | | 229 984.00 |
