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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 3 388 161.00 | 36 863.00 | 3 351 298.00 | 3 388 161.00 |
BV Advances and down payments on orders | 4 463.00 | | 4 463.00 | 4 463.00 |
BX Customers and related accounts | 172 713.00 | | 172 713.00 | 172 713.00 |
BZ Other receivables | 38 537.00 | | 38 537.00 | 38 537.00 |
CD Marketable securities | 115 240.00 | | 115 240.00 | 115 240.00 |
CF Cash and cash equivalents | 9 358.00 | | 9 358.00 | 9 358.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 728 475.00 | 36 863.00 | 3 691 612.00 | 3 728 475.00 |
CO Grand total (0 to V) | 3 728 475.00 | 36 863.00 | 3 691 612.00 | 3 728 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 16 225.00 | | 30 000.00 |
DG Other reserves | 51 598.00 | | | 51 598.00 |
DH Retained earnings | 9 796.00 | 9 796.00 | | 9 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 276.00 | 65 373.00 | | 27 276.00 |
DL TOTAL (I) | 418 671.00 | 391 395.00 | | 418 671.00 |
DU Loans and Debts from Credit Institutions (3) | 2 797 911.00 | 2 339 696.00 | | 2 797 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 744.00 | 423 358.00 | | 362 744.00 |
DX Trade payables and related accounts | 87 910.00 | 90 413.00 | | 87 910.00 |
DY Tax and social security liabilities | 24 374.00 | 65 522.00 | | 24 374.00 |
EC TOTAL (IV) | 3 272 939.00 | 2 918 989.00 | | 3 272 939.00 |
EE Grand total (I to V) | 3 691 612.00 | 3 310 386.00 | | 3 691 612.00 |
EG Accrued income and payables due within one year | 475 029.00 | 121 078.00 | | 475 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 797 911.00 | 2 339 696.00 | | 2 797 911.00 |
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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 | 1 315 859.00 | | 1 315 859.00 | 1 315 859.00 |
FG Production sold - services | 149 077.00 | | 149 077.00 | 149 077.00 |
FJ Net sales | 1 464 936.00 | | 1 464 936.00 | 1 464 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 675.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 1 524 270.00 | |
FS Purchases of goods (including customs duties) | | | 1 502 651.00 | |
FT Inventory change (goods) | | | -439 939.00 | |
FW Other purchases and external expenses | | | 299 222.00 | |
FX Taxes, duties, and similar payments | | | 3 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 863.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 402 059.00 | |
GG - OPERATING RESULT (I - II) | | | 122 211.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 270.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 84 795.00 | |
GU Total financial expenses (VI) | | | 84 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | | | 84.00 |
HK Income tax | 10 608.00 | 32 687.00 | | 10 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 738.00 | 1 896 426.00 | | 1 524 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 462.00 | 1 831 053.00 | | 1 497 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 276.00 | 65 373.00 | | 27 276.00 |
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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 | 87 910.00 | 87 910.00 | | 87 910.00 |
UX Other trade receivables | 172 714.00 | | | 172 714.00 |
VB VAT | 20 457.00 | | | 20 457.00 |
VG Loans with a maturity of up to one year at origin | 2 797 911.00 | | 2 797 911.00 | 2 797 911.00 |
VI Group and Associates | 362 746.00 | 362 746.00 | | 362 746.00 |
VM Income taxes | 18 080.00 | | | 18 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VW VAT | 22 825.00 | 22 826.00 | | 22 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 273 041.00 | 475 131.00 | 2 797 911.00 | 3 273 041.00 |
