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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 24.00 | | 24.00 | 24.00 |
BN Goods in progress | 337 623.00 | | 337 623.00 | 337 623.00 |
BT Goods | 3 464 062.00 | 6 696.00 | 3 457 365.00 | 3 464 062.00 |
BX Customers and related accounts | 124 360.00 | | 124 360.00 | 124 360.00 |
BZ Other receivables | 116 393.00 | | 116 393.00 | 116 393.00 |
CD Marketable securities | 16 008.00 | | 16 008.00 | 16 008.00 |
CF Cash and cash equivalents | 107 139.00 | | 107 139.00 | 107 139.00 |
CJ TOTAL (II) | 4 165 587.00 | 6 696.00 | 4 158 891.00 | 4 165 587.00 |
CO Grand total (0 to V) | 4 165 611.00 | 6 696.00 | 4 158 915.00 | 4 165 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 204.00 | | | 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 183.00 | | | 80 183.00 |
DL TOTAL (I) | 90 399.00 | | | 90 399.00 |
DT Other Bond Issues | 30 178.00 | | | 30 178.00 |
DU Loans and Debts from Credit Institutions (3) | 2 255 616.00 | | | 2 255 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 078.00 | | | 1 218 078.00 |
DW Advances and down payments received on current orders | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 144 429.00 | | | 144 429.00 |
DY Tax and social security liabilities | 85 866.00 | | | 85 866.00 |
DZ Fixed asset liabilities and related accounts | 12.00 | | | 12.00 |
EA Other liabilities | 154 334.00 | | | 154 334.00 |
EC TOTAL (IV) | 4 068 515.00 | | | 4 068 515.00 |
EE Grand total (I to V) | 4 158 915.00 | | | 4 158 915.00 |
EG Accrued income and payables due within one year | 3 888 515.00 | | | 3 888 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 408 616.00 | | | 1 408 616.00 |
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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 | 1 071 000.00 | | 1 071 000.00 | 1 071 000.00 |
FG Production sold - services | 9 272.00 | | 9 272.00 | 9 272.00 |
FJ Net sales | 1 080 272.00 | | 1 080 272.00 | 1 080 272.00 |
FM Inventory production | | | 21 079.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 101 486.00 | |
FS Purchases of goods (including customs duties) | | | 705 505.00 | |
FT Inventory change (goods) | | | 201 565.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 62 874.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 696.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 977 293.00 | |
GG - OPERATING RESULT (I - II) | | | 124 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 042.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 2 262.00 | |
GR Interest and similar expenses | | | 18 118.00 | |
GU Total financial expenses (VI) | | | 18 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 640.00 | | | 1 640.00 |
HD Total exceptional income (VII) | 1 640.00 | | | 1 640.00 |
HF Exceptional expenses on capital transactions | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 438.00 | | | 1 438.00 |
HK Income tax | 29 591.00 | | | 29 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 389.00 | | | 1 105 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 205.00 | | | 1 025 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 183.00 | | | 80 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 30 178.00 | 30 178.00 | | 30 178.00 |
8A Miscellaneous Loans and Financial Debts | 1 218 079.00 | 1 218 079.00 | | 1 218 079.00 |
8B Suppliers and Related Accounts | 144 429.00 | 144 429.00 | | 144 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 12.00 | 12.00 | | 12.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 334.00 | 154 334.00 | | 154 334.00 |
UX Other trade receivables | 124 360.00 | 124 360.00 | | 124 360.00 |
VG Loans with a maturity of up to one year at origin | 1 408 617.00 | 1 408 617.00 | | 1 408 617.00 |
VH Loans with a maturity of more than one year at origin | 847 000.00 | 847 000.00 | | 847 000.00 |
VK Loans repaid during the year | 863 958.00 | | | 863 958.00 |
VP Miscellaneous | 116 393.00 | 116 393.00 | | 116 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 866.00 | 85 866.00 | | 85 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 754.00 | 240 754.00 | | 240 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 888 516.00 | 3 888 516.00 | | 3 888 516.00 |
