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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 11 341 787.00 | 174 856.00 | 11 166 930.00 | 11 341 787.00 |
BX Customers and related accounts | 344 032.00 | | 344 032.00 | 344 032.00 |
BZ Other receivables | 5 212 232.00 | | 5 212 232.00 | 5 212 232.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 16 898 052.00 | 174 856.00 | 16 723 195.00 | 16 898 052.00 |
CO Grand total (0 to V) | 16 898 052.00 | 174 856.00 | 16 723 195.00 | 16 898 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 780 000.00 | 1 700 000.00 | | 1 780 000.00 |
DH Retained earnings | 79 567.00 | 123 827.00 | | 79 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 710.00 | 35 739.00 | | -205 710.00 |
DL TOTAL (I) | 1 818 856.00 | 2 024 567.00 | | 1 818 856.00 |
DP Provisions for Risks | | 2 730.00 | | |
DR TOTAL (IV) | | 2 730.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 734 444.00 | 8 781 859.00 | | 8 734 444.00 |
DX Trade payables and related accounts | 1 091 040.00 | 1 040 222.00 | | 1 091 040.00 |
DY Tax and social security liabilities | 3 935.00 | 3 140.00 | | 3 935.00 |
EA Other liabilities | 5 074 917.00 | 2 697 597.00 | | 5 074 917.00 |
EC TOTAL (IV) | 14 904 339.00 | 12 522 820.00 | | 14 904 339.00 |
EE Grand total (I to V) | 16 723 195.00 | 14 550 117.00 | | 16 723 195.00 |
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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 | 13 217 714.00 | | 13 217 714.00 | 13 217 714.00 |
FG Production sold - services | 284 891.00 | | 284 891.00 | 284 891.00 |
FJ Net sales | 13 502 606.00 | | 13 502 606.00 | 13 502 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 226.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 13 521 095.00 | |
FS Purchases of goods (including customs duties) | | | 14 726 513.00 | |
FT Inventory change (goods) | | | -2 015 823.00 | |
FW Other purchases and external expenses | | | 814 715.00 | |
FX Taxes, duties, and similar payments | | | 3 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 13 666 797.00 | |
GG - OPERATING RESULT (I - II) | | | -145 702.00 | |
GN Positive exchange differences | | | 43 864.00 | |
GP Total financial income (V) | | | 43 864.00 | |
GR Interest and similar expenses | | | 47 714.00 | |
GS Negative differences of foreign exchange | | | 56 158.00 | |
GU Total financial expenses (VI) | | | 103 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 300.00 | | |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 2 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 370.00 | | |
HK Income tax | | 16 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 564 959.00 | 16 953 108.00 | | 13 564 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 770 669.00 | 16 917 369.00 | | 13 770 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 710.00 | 35 739.00 | | -205 710.00 |
