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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 733 449.00 | | 1 733 449.00 | 1 733 449.00 |
BX Customers and related accounts | 30 033.00 | 30 033.00 | | 30 033.00 |
BZ Other receivables | 950 228.00 | | 950 228.00 | 950 228.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 713 710.00 | 30 033.00 | 2 683 677.00 | 2 713 710.00 |
CO Grand total (0 to V) | 2 713 710.00 | 30 033.00 | 2 683 677.00 | 2 713 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 602 472.00 | 602 472.00 | | 602 472.00 |
DH Retained earnings | 1 746 794.00 | 1 815 771.00 | | 1 746 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 167.00 | -68 977.00 | | 61 167.00 |
DL TOTAL (I) | 2 460 740.00 | 2 399 574.00 | | 2 460 740.00 |
DU Loans and Debts from Credit Institutions (3) | 9 501.00 | 9 521.00 | | 9 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 983.00 | 414 538.00 | | 168 983.00 |
DX Trade payables and related accounts | 44 452.00 | 10 569.00 | | 44 452.00 |
EC TOTAL (IV) | 222 937.00 | 434 628.00 | | 222 937.00 |
EE Grand total (I to V) | 2 683 677.00 | 2 834 202.00 | | 2 683 677.00 |
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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 | | | 940 001.00 | |
FD Production sold - goods | | | 48 543.00 | |
FJ Net sales | | | 988 544.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 988 544.00 | |
FS Purchases of goods (including customs duties) | | | 32 140.00 | |
FT Inventory change (goods) | | | 849 985.00 | |
FW Other purchases and external expenses | | | 46 614.00 | |
FX Taxes, duties, and similar payments | | | 8 763.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 937 673.00 | |
GG - OPERATING RESULT (I - II) | | | 50 870.00 | |
GP Total financial income (V) | | | 12 761.00 | |
GU Total financial expenses (VI) | | | 2 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 166 600.00 | | |
HH Total exceptional expenses (VIII) | | 163 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 305.00 | 517 807.00 | | 1 001 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 139.00 | 586 784.00 | | 940 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 166.00 | -68 977.00 | | 61 166.00 |
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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 | 19 002.00 | 19 002.00 | | 19 002.00 |
8B Suppliers and Related Accounts | 44 452.00 | 44 452.00 | | 44 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 981.00 | 149 981.00 | | 149 981.00 |
UX Other trade receivables | 30 033.00 | | | 30 033.00 |
VG Loans with a maturity of up to one year at origin | 9 501.00 | 9 501.00 | | 9 501.00 |
VP Miscellaneous | 950 228.00 | | | 950 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 261.00 | 980 261.00 | | 980 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 937.00 | 222 937.00 | | 222 937.00 |
