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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 142 374.00 | 60 516.00 | 81 858.00 | 142 374.00 |
BJ TOTAL (I) | 142 374.00 | 60 516.00 | 81 858.00 | 142 374.00 |
BT Goods | 2 202 312.00 | | 2 202 312.00 | 2 202 312.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 29 726.00 | | 29 726.00 | 29 726.00 |
BZ Other receivables | 138 168.00 | | 138 168.00 | 138 168.00 |
CF Cash and cash equivalents | 850 319.00 | | 850 319.00 | 850 319.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 3 229 854.00 | | 3 229 854.00 | 3 229 854.00 |
CO Grand total (0 to V) | 3 372 228.00 | 60 516.00 | 3 311 712.00 | 3 372 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188 754.00 | 237 770.00 | | 188 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 142.00 | 42 984.00 | | 295 142.00 |
DL TOTAL (I) | 584 696.00 | 289 554.00 | | 584 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701 188.00 | 649 782.00 | | 1 701 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 149.00 | 263 760.00 | | 280 149.00 |
DX Trade payables and related accounts | 540 729.00 | 197 549.00 | | 540 729.00 |
DY Tax and social security liabilities | 171 657.00 | 56 464.00 | | 171 657.00 |
EA Other liabilities | 33 293.00 | 11 990.00 | | 33 293.00 |
EC TOTAL (IV) | 2 727 016.00 | 1 179 545.00 | | 2 727 016.00 |
EE Grand total (I to V) | 3 311 712.00 | 1 469 099.00 | | 3 311 712.00 |
EG Accrued income and payables due within one year | 2 727 016.00 | 1 179 545.00 | | 2 727 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 701 188.00 | 649 782.00 | | 1 701 188.00 |
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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 | 833 000.00 | | 833 000.00 | 833 000.00 |
FG Production sold - services | -4 743.00 | | -4 743.00 | -4 743.00 |
FJ Net sales | 828 257.00 | | 828 257.00 | 828 257.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 152.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 832 807.00 | |
FT Inventory change (goods) | | | -1 163 815.00 | |
FU Purchases of raw materials and other supplies | | | 2 049 903.00 | |
FW Other purchases and external expenses | | | 715 064.00 | |
FX Taxes, duties, and similar payments | | | 107 302.00 | |
FY Salaries and Wages | | | 20 665.00 | |
FZ Social Security Contributions | | | 3 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 907.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 1 745 331.00 | |
GG - OPERATING RESULT (I - II) | | | -912 524.00 | |
GH Attributed profit or transferred loss (III) | | | 1 356 697.00 | |
GI Supported loss or transferred profit (IV) | | | 1 719.00 | |
GR Interest and similar expenses | | | 15 106.00 | |
GU Total financial expenses (VI) | | | 15 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | | 24 500.00 | | |
HD Total exceptional income (VII) | 170.00 | 24 500.00 | | 170.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | | 14 695.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 14 695.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | 9 805.00 | | -205.00 |
HK Income tax | 132 001.00 | 10 674.00 | | 132 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 674.00 | 283 120.00 | | 2 189 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 532.00 | 240 136.00 | | 1 894 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 142.00 | 42 984.00 | | 295 142.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 125 504.00 | | 16 871.00 | 125 504.00 |
I4 DECREASES Grand Total | | | 142 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 504.00 | | 16 871.00 | 125 504.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 609.00 | 11 907.00 | | 48 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 609.00 | 11 907.00 | | 48 609.00 |
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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 | 262 339.00 | 262 339.00 | | 262 339.00 |
8B Suppliers and Related Accounts | 540 729.00 | 540 729.00 | | 540 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 103.00 | 51 103.00 | | 51 103.00 |
VG Loans with a maturity of up to one year at origin | 1 701 188.00 | 1 701 188.00 | | 1 701 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 657.00 | 171 657.00 | | 171 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 223.00 | 172 223.00 | | 172 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 016.00 | 2 727 016.00 | | 2 727 016.00 |
