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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BL Raw materials, supplies | 649 084.00 | | 649 084.00 | 649 084.00 |
BT Goods | 2 020 992.00 | | 2 020 992.00 | 2 020 992.00 |
BV Advances and down payments on orders | 41 058.00 | | 41 058.00 | 41 058.00 |
BX Customers and related accounts | 2 968 796.00 | 252.00 | 2 968 544.00 | 2 968 796.00 |
BZ Other receivables | 390 433.00 | | 390 433.00 | 390 433.00 |
CF Cash and cash equivalents | 155 201.00 | | 155 201.00 | 155 201.00 |
CJ TOTAL (II) | 6 225 564.00 | 252.00 | 6 225 312.00 | 6 225 564.00 |
CO Grand total (0 to V) | 6 225 574.00 | 252.00 | 6 225 322.00 | 6 225 574.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 7 669.00 | 7 424.00 | | 7 669.00 |
DG Other reserves | 13 710.00 | 9 052.00 | | 13 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 158.00 | 4 903.00 | | 130 158.00 |
DL TOTAL (I) | 751 537.00 | 621 379.00 | | 751 537.00 |
DP Provisions for Risks | 5 001.00 | 11 576.00 | | 5 001.00 |
DR TOTAL (IV) | 5 001.00 | 11 576.00 | | 5 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 825 210.00 | 4 648 610.00 | | 3 825 210.00 |
DX Trade payables and related accounts | 1 583 726.00 | 1 688 175.00 | | 1 583 726.00 |
DY Tax and social security liabilities | 51 877.00 | 74.00 | | 51 877.00 |
EA Other liabilities | 7 972.00 | 6 847.00 | | 7 972.00 |
EC TOTAL (IV) | 5 468 785.00 | 6 343 706.00 | | 5 468 785.00 |
EE Grand total (I to V) | 6 225 322.00 | 6 976 661.00 | | 6 225 322.00 |
EI Including equity loans | 3 825 210.00 | | | 3 825 210.00 |
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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 | 17 783 615.00 | 433 824.00 | 18 217 439.00 | 17 783 615.00 |
FG Production sold - services | 959.00 | | 959.00 | 959.00 |
FJ Net sales | 17 784 574.00 | 433 824.00 | 18 218 398.00 | 17 784 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 453.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 278 852.00 | |
FS Purchases of goods (including customs duties) | | | 13 157 614.00 | |
FT Inventory change (goods) | | | 256 705.00 | |
FU Purchases of raw materials and other supplies | | | 3 186 279.00 | |
FV Inventory change (raw materials and supplies) | | | 79 820.00 | |
FW Other purchases and external expenses | | | 1 409 921.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 001.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 18 097 312.00 | |
GG - OPERATING RESULT (I - II) | | | 181 541.00 | |
GL Other interest and similar income | | | 23 348.00 | |
GP Total financial income (V) | | | 23 348.00 | |
GR Interest and similar expenses | | | 3 712.00 | |
GU Total financial expenses (VI) | | | 3 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 019.00 | 2 452.00 | | 71 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 302 200.00 | 17 086 878.00 | | 18 302 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 172 043.00 | 17 081 975.00 | | 18 172 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 158.00 | 4 903.00 | | 130 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 576.00 | 5 001.00 | 11 576.00 | 11 576.00 |
6T Receivables | | 252.00 | | |
7B Total provisions for depreciation | | 252.00 | | |
7C Grand total | 11 576.00 | 5 253.00 | 11 576.00 | 11 576.00 |
