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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 788 552.00 | | 1 788 552.00 | 1 788 552.00 |
BV Advances and down payments on orders | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 15 029.00 | | 15 029.00 | 15 029.00 |
BZ Other receivables | 2 281.00 | | 2 281.00 | 2 281.00 |
CF Cash and cash equivalents | 60 154.00 | | 60 154.00 | 60 154.00 |
CJ TOTAL (II) | 1 873 715.00 | | 1 873 715.00 | 1 873 715.00 |
CO Grand total (0 to V) | 1 873 715.00 | | 1 873 715.00 | 1 873 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 999.00 | 1 203.00 | | 152 999.00 |
DL TOTAL (I) | 153 999.00 | 2 203.00 | | 153 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 475.00 | 1 957 590.00 | | 1 368 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 075.00 | 1 368 736.00 | | 339 075.00 |
DX Trade payables and related accounts | 12 167.00 | 11 602.00 | | 12 167.00 |
EC TOTAL (IV) | 1 719 717.00 | 3 337 928.00 | | 1 719 717.00 |
EE Grand total (I to V) | 1 873 715.00 | 3 340 131.00 | | 1 873 715.00 |
EG Accrued income and payables due within one year | 375 512.00 | 1 438 147.00 | | 375 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 64.00 | | 97.00 |
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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 | 1 840 000.00 | | 1 840 000.00 | 1 840 000.00 |
FJ Net sales | 1 840 000.00 | | 1 840 000.00 | 1 840 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 953.00 | |
FQ Other income | | | 70 015.00 | |
FR Total operating income (I) | | | 1 914 968.00 | |
FT Inventory change (goods) | | | 1 481 136.00 | |
FW Other purchases and external expenses | | | 234 494.00 | |
FX Taxes, duties, and similar payments | | | 9 214.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 724 844.00 | |
GG - OPERATING RESULT (I - II) | | | 190 125.00 | |
GR Interest and similar expenses | | | 40 585.00 | |
GU Total financial expenses (VI) | | | 40 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 953.00 | 4 356.00 | | 4 953.00 |
HA Exceptional income from management transactions | 3 459.00 | | | 3 459.00 |
HD Total exceptional income (VII) | 3 459.00 | | | 3 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 459.00 | | | 3 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 427.00 | 1 258 187.00 | | 1 918 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 428.00 | 1 256 984.00 | | 1 765 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 999.00 | 1 203.00 | | 152 999.00 |
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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 | 10 115.00 | 10 115.00 | | 10 115.00 |
8B Suppliers and Related Accounts | 12 167.00 | 12 167.00 | | 12 167.00 |
UX Other trade receivables | 15 029.00 | | | 15 029.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 1 368 378.00 | 24 173.00 | 102 255.00 | 1 368 378.00 |
VI Group and Associates | 328 960.00 | 328 960.00 | | 328 960.00 |
VK Loans repaid during the year | 589 458.00 | | | 589 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 281.00 | | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 310.00 | 17 310.00 | | 17 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 717.00 | 375 512.00 | 102 255.00 | 1 719 717.00 |
