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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
BJ TOTAL (I) | 149 000.00 | | 149 000.00 | 149 000.00 |
BT Goods | 2 911 974.00 | 300 000.00 | 2 611 974.00 | 2 911 974.00 |
BV Advances and down payments on orders | 38 900.00 | | 38 900.00 | 38 900.00 |
BX Customers and related accounts | 7 802.00 | | 7 802.00 | 7 802.00 |
BZ Other receivables | 127 706.00 | | 127 706.00 | 127 706.00 |
CD Marketable securities | 41 227.00 | | 41 227.00 | 41 227.00 |
CF Cash and cash equivalents | 77 326.00 | | 77 326.00 | 77 326.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 204 935.00 | 300 000.00 | 2 904 935.00 | 3 204 935.00 |
CO Grand total (0 to V) | 3 353 935.00 | 300 000.00 | 3 053 935.00 | 3 353 935.00 |
CP Shares due in less than one year | 149 000.00 | | | 149 000.00 |
CS Evaluated investments - equity method | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 39 551.00 | 39 439.00 | | 39 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 324.00 | 540 112.00 | | 3 324.00 |
DL TOTAL (I) | 152 875.00 | 689 551.00 | | 152 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 594.00 | 522 169.00 | | 1 085 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 563.00 | 406 450.00 | | 1 094 563.00 |
DX Trade payables and related accounts | 622 692.00 | 699 622.00 | | 622 692.00 |
DY Tax and social security liabilities | 9 593.00 | 20 780.00 | | 9 593.00 |
EA Other liabilities | 88 618.00 | 86 907.00 | | 88 618.00 |
EC TOTAL (IV) | 2 901 060.00 | 1 735 928.00 | | 2 901 060.00 |
EE Grand total (I to V) | 3 053 935.00 | 2 425 479.00 | | 3 053 935.00 |
EI Including equity loans | 1 094 563.00 | | | 1 094 563.00 |
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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 | | | 661 241.00 | |
FD Production sold - goods | | | 3 941.00 | |
FJ Net sales | | | 665 182.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 665 182.00 | |
FS Purchases of goods (including customs duties) | | | 1 358 202.00 | |
FT Inventory change (goods) | | | -865 400.00 | |
FW Other purchases and external expenses | | | 26 482.00 | |
FX Taxes, duties, and similar payments | | | 9 035.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 628 320.00 | |
GG - OPERATING RESULT (I - II) | | | 36 863.00 | |
GP Total financial income (V) | | | 244.00 | |
GU Total financial expenses (VI) | | | 19 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 45 684.00 | | |
HH Total exceptional expenses (VIII) | 12 421.00 | 15 273.00 | | 12 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 421.00 | 30 411.00 | | -12 421.00 |
HK Income tax | 1 662.00 | 246 514.00 | | 1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 426.00 | 1 406 335.00 | | 665 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 103.00 | 866 223.00 | | 662 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 323.00 | 540 112.00 | | 3 323.00 |
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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 | 149 000.00 | | | 149 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 000.00 | |
I4 DECREASES Grand Total | | | 149 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 000.00 | | | 149 000.00 |
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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 | 622 692.00 | 622 692.00 | | 622 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183 181.00 | 1 183 181.00 | | 1 183 181.00 |
UT Other financial assets | 135 000.00 | | | 135 000.00 |
UX Other trade receivables | 7 802.00 | | | 7 802.00 |
VG Loans with a maturity of up to one year at origin | 1 085 594.00 | 1 085 594.00 | | 1 085 594.00 |
VP Miscellaneous | 127 706.00 | | | 127 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 593.00 | 9 593.00 | | 9 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 508.00 | 135 508.00 | 135 000.00 | 270 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 060.00 | 2 901 060.00 | | 2 901 060.00 |
