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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 851 475.00 | | 1 851 475.00 | 1 851 475.00 |
BV Advances and down payments on orders | 409 712.00 | | 409 712.00 | 409 712.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 313 661.00 | | 6 313 661.00 | 6 313 661.00 |
CJ TOTAL (II) | 8 574 848.00 | | 8 574 848.00 | 8 574 848.00 |
CO Grand total (0 to V) | 8 574 848.00 | | 8 574 848.00 | 8 574 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040 000.00 | 5 040 000.00 | | 5 040 000.00 |
DD Legal reserve (1) | 196 817.00 | 190 431.00 | | 196 817.00 |
DG Other reserves | 80 483.00 | 80 118.00 | | 80 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 082.00 | 127 711.00 | | 109 082.00 |
DL TOTAL (I) | 5 426 382.00 | 5 438 260.00 | | 5 426 382.00 |
DQ Provisions for Expenses | 1 368 908.00 | 413 300.00 | | 1 368 908.00 |
DR TOTAL (IV) | 1 368 908.00 | 413 300.00 | | 1 368 908.00 |
DU Loans and Debts from Credit Institutions (3) | 131 003.00 | 131 003.00 | | 131 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 926.00 | | | 8 926.00 |
DX Trade payables and related accounts | 992 538.00 | 5 404 223.00 | | 992 538.00 |
DY Tax and social security liabilities | 647 092.00 | 416 507.00 | | 647 092.00 |
EA Other liabilities | | 26 291.00 | | |
EC TOTAL (IV) | 1 779 559.00 | 5 978 024.00 | | 1 779 559.00 |
EE Grand total (I to V) | 8 574 848.00 | 11 829 584.00 | | 8 574 848.00 |
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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 | 5 643 311.00 | | 5 643 311.00 | 5 643 311.00 |
FG Production sold - services | 40 846.00 | | 40 846.00 | 40 846.00 |
FJ Net sales | 5 684 157.00 | | 5 684 157.00 | 5 684 157.00 |
FM Inventory production | | | 200 335.00 | |
FQ Other income | | | 8 689.00 | |
FR Total operating income (I) | | | 5 893 182.00 | |
FS Purchases of goods (including customs duties) | | | 1 183 648.00 | |
FT Inventory change (goods) | | | 4 459 584.00 | |
FW Other purchases and external expenses | | | 46 919.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
GE Other Expenses | | | 10 115.00 | |
GF Total Operating Expenses (II) | | | 5 703 216.00 | |
GG - OPERATING RESULT (I - II) | | | 189 966.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 435.00 | | | 17 435.00 |
HH Total exceptional expenses (VIII) | 17 435.00 | | | 17 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 435.00 | | | -17 435.00 |
HK Income tax | 63 259.00 | 63 856.00 | | 63 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 893 182.00 | 4 690 023.00 | | 5 893 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 784 100.00 | 4 562 312.00 | | 5 784 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 082.00 | 127 711.00 | | 109 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 413 300.00 | 1 368 908.00 | 413 300.00 | 413 300.00 |
7C Grand total | 413 300.00 | 1 368 908.00 | 413 300.00 | 413 300.00 |
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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 | 992 538.00 | 992 538.00 | | 992 538.00 |
VB VAT | 165 422.00 | | | 165 422.00 |
VC Group and associates | 6 146 590.00 | | | 6 146 590.00 |
VG Loans with a maturity of up to one year at origin | 131 003.00 | 131 003.00 | | 131 003.00 |
VI Group and Associates | 8 926.00 | 8 926.00 | | 8 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649.00 | | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 313 661.00 | 6 313 661.00 | | 6 313 661.00 |
VW VAT | 645 384.00 | 645 384.00 | | 645 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 559.00 | 1 779 559.00 | | 1 779 559.00 |
