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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 | 696.00 | 696.00 | | 696.00 |
BB Receivables related to investments | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 526.00 | 696.00 | 1 830.00 | 2 526.00 |
BT Goods | 974 891.00 | | 974 891.00 | 974 891.00 |
BV Advances and down payments on orders | 13 519.00 | | 13 519.00 | 13 519.00 |
BZ Other receivables | 205 337.00 | 60 692.00 | 144 645.00 | 205 337.00 |
CF Cash and cash equivalents | 147 247.00 | | 147 247.00 | 147 247.00 |
CJ TOTAL (II) | 1 340 994.00 | 60 692.00 | 1 280 302.00 | 1 340 994.00 |
CO Grand total (0 to V) | 1 343 520.00 | 61 388.00 | 1 282 132.00 | 1 343 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 574 856.00 | 574 856.00 | | 574 856.00 |
DH Retained earnings | -65 685.00 | -79 828.00 | | -65 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 237.00 | 14 144.00 | | 113 237.00 |
DL TOTAL (I) | 630 659.00 | 517 421.00 | | 630 659.00 |
DU Loans and Debts from Credit Institutions (3) | 423 769.00 | | | 423 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 805.00 | 47 776.00 | | 79 805.00 |
DX Trade payables and related accounts | 93 001.00 | 16 984.00 | | 93 001.00 |
DY Tax and social security liabilities | 54 898.00 | 6 606.00 | | 54 898.00 |
EC TOTAL (IV) | 651 473.00 | 71 366.00 | | 651 473.00 |
EE Grand total (I to V) | 1 282 132.00 | 588 787.00 | | 1 282 132.00 |
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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 | | | 1 309 346.00 | |
FG Production sold - services | | | 5 646.00 | |
FJ Net sales | | | 1 314 992.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 1 315 820.00 | |
FS Purchases of goods (including customs duties) | | | 1 895 545.00 | |
FT Inventory change (goods) | | | -968 144.00 | |
FW Other purchases and external expenses | | | 120 240.00 | |
FX Taxes, duties, and similar payments | | | 10 455.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 5 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 692.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 149 322.00 | |
GG - OPERATING RESULT (I - II) | | | 166 498.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 13 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 801.00 | | | 39 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 820.00 | 745 124.00 | | 1 315 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 583.00 | 730 980.00 | | 1 202 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 237.00 | 14 144.00 | | 113 237.00 |
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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 | 93 001.00 | 93 001.00 | | 93 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 805.00 | 79 805.00 | | 79 805.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 423 769.00 | 423 769.00 | | 423 769.00 |
VP Miscellaneous | 205 337.00 | | | 205 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 898.00 | 54 898.00 | | 54 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 837.00 | 205 337.00 | 1 500.00 | 206 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 473.00 | 651 473.00 | | 651 473.00 |
