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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 490 165.00 | 18 982.00 | 1 471 183.00 | 1 490 165.00 |
BV Advances and down payments on orders | 7 100.00 | | 7 100.00 | 7 100.00 |
BX Customers and related accounts | 32 547.00 | | 32 547.00 | 32 547.00 |
BZ Other receivables | 50 093.00 | | 50 093.00 | 50 093.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 579 906.00 | 18 982.00 | 1 560 924.00 | 1 579 906.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 579 906.00 | 18 982.00 | 1 560 924.00 | 1 579 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 715 650.00 | 679 018.00 | | 715 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 298.00 | 36 632.00 | | 27 298.00 |
DL TOTAL (I) | 797 948.00 | 770 650.00 | | 797 948.00 |
DU Loans and Debts from Credit Institutions (3) | 91 876.00 | 126 544.00 | | 91 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 733.00 | 731.00 | | 258 733.00 |
DX Trade payables and related accounts | 231 036.00 | 365 205.00 | | 231 036.00 |
DY Tax and social security liabilities | 37 768.00 | 25 010.00 | | 37 768.00 |
EA Other liabilities | 143 564.00 | 210 075.00 | | 143 564.00 |
EC TOTAL (IV) | 762 976.00 | 727 566.00 | | 762 976.00 |
EE Grand total (I to V) | 1 560 924.00 | 1 498 215.00 | | 1 560 924.00 |
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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 | | | 2 728 801.00 | |
FD Production sold - goods | | | 30 335.00 | |
FJ Net sales | | | 2 759 136.00 | |
FQ Other income | | | 25 234.00 | |
FR Total operating income (I) | | | 2 784 371.00 | |
FS Purchases of goods (including customs duties) | | | 2 959 653.00 | |
FT Inventory change (goods) | | | -436 877.00 | |
FW Other purchases and external expenses | | | 265 706.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 982.00 | |
GF Total Operating Expenses (II) | | | 2 809 153.00 | |
GG - OPERATING RESULT (I - II) | | | -24 781.00 | |
GP Total financial income (V) | | | 59 809.00 | |
GU Total financial expenses (VI) | | | 5 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 567.00 | 395.00 | | 2 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 567.00 | 395.00 | | 2 567.00 |
HK Income tax | 4 843.00 | 7 784.00 | | 4 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 747.00 | 2 392 780.00 | | 2 846 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 450.00 | 2 356 148.00 | | 2 819 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 297.00 | 36 632.00 | | 27 297.00 |
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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 | 231 036.00 | 231 036.00 | | 231 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 297.00 | 402 297.00 | | 402 297.00 |
UX Other trade receivables | 32 547.00 | | | 32 547.00 |
VG Loans with a maturity of up to one year at origin | 91 876.00 | 91 876.00 | | 91 876.00 |
VP Miscellaneous | 50 093.00 | | | 50 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 768.00 | 37 768.00 | | 37 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 641.00 | 82 641.00 | | 82 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 976.00 | 762 976.00 | | 762 976.00 |
