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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BL Raw materials, supplies | 728 904.00 | | 728 904.00 | 728 904.00 |
BT Goods | 2 277 697.00 | | 2 277 697.00 | 2 277 697.00 |
BV Advances and down payments on orders | 46 615.00 | | 46 615.00 | 46 615.00 |
BX Customers and related accounts | 1 160 078.00 | | 1 160 078.00 | 1 160 078.00 |
BZ Other receivables | 471 142.00 | | 471 142.00 | 471 142.00 |
CF Cash and cash equivalents | 2 292 215.00 | | 2 292 215.00 | 2 292 215.00 |
CJ TOTAL (II) | 6 976 651.00 | | 6 976 651.00 | 6 976 651.00 |
CO Grand total (0 to V) | 6 976 661.00 | | 6 976 661.00 | 6 976 661.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 7 424.00 | 174.00 | | 7 424.00 |
DG Other reserves | 9 052.00 | 3 313.00 | | 9 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 903.00 | 144 988.00 | | 4 903.00 |
DL TOTAL (I) | 621 379.00 | 748 476.00 | | 621 379.00 |
DP Provisions for Risks | 11 576.00 | 8 922.00 | | 11 576.00 |
DR TOTAL (IV) | 11 576.00 | 8 922.00 | | 11 576.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 648 610.00 | 3 933 910.00 | | 4 648 610.00 |
DX Trade payables and related accounts | 1 688 175.00 | 1 471 417.00 | | 1 688 175.00 |
DY Tax and social security liabilities | 74.00 | 72 645.00 | | 74.00 |
EA Other liabilities | 6 847.00 | 16 008.00 | | 6 847.00 |
EC TOTAL (IV) | 6 343 706.00 | 5 494 022.00 | | 6 343 706.00 |
EE Grand total (I to V) | 6 976 661.00 | 6 251 420.00 | | 6 976 661.00 |
EI Including equity loans | 4 648 610.00 | | | 4 648 610.00 |
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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 | 16 641 151.00 | 383 993.00 | 17 025 144.00 | 16 641 151.00 |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 16 641 154.00 | 383 993.00 | 17 025 147.00 | 16 641 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 648.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 057 796.00 | |
FS Purchases of goods (including customs duties) | | | 12 416 655.00 | |
FT Inventory change (goods) | | | -181 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 896 148.00 | |
FV Inventory change (raw materials and supplies) | | | -411 018.00 | |
FW Other purchases and external expenses | | | 1 341 281.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 576.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 17 075 875.00 | |
GG - OPERATING RESULT (I - II) | | | -18 079.00 | |
GL Other interest and similar income | | | 29 082.00 | |
GP Total financial income (V) | | | 29 082.00 | |
GR Interest and similar expenses | | | 3 648.00 | |
GU Total financial expenses (VI) | | | 3 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 452.00 | 71 505.00 | | 2 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 086 878.00 | 15 234 438.00 | | 17 086 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 081 975.00 | 15 089 450.00 | | 17 081 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 903.00 | 144 988.00 | | 4 903.00 |
