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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 935.00 | 1 935.00 | | 1 935.00 |
BJ TOTAL (I) | 1 956.00 | 1 935.00 | 21.00 | 1 956.00 |
BT Goods | 4 630 111.00 | | 4 630 111.00 | 4 630 111.00 |
BV Advances and down payments on orders | 61 297.00 | | 61 297.00 | 61 297.00 |
BX Customers and related accounts | 1 493.00 | | 1 493.00 | 1 493.00 |
BZ Other receivables | 293 627.00 | | 293 627.00 | 293 627.00 |
CF Cash and cash equivalents | 165 051.00 | | 165 051.00 | 165 051.00 |
CJ TOTAL (II) | 5 151 581.00 | | 5 151 581.00 | 5 151 581.00 |
CO Grand total (0 to V) | 5 153 537.00 | 1 935.00 | 5 151 602.00 | 5 153 537.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 1 406 507.00 | 1 014 014.00 | | 1 406 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 981.00 | 392 493.00 | | 219 981.00 |
DL TOTAL (I) | 1 878 030.00 | 1 658 048.00 | | 1 878 030.00 |
DP Provisions for Risks | 9 338.00 | 9 338.00 | | 9 338.00 |
DR TOTAL (IV) | 9 338.00 | 9 338.00 | | 9 338.00 |
DX Trade payables and related accounts | 692 648.00 | 408 320.00 | | 692 648.00 |
DY Tax and social security liabilities | 90 575.00 | 217 718.00 | | 90 575.00 |
EA Other liabilities | 2 481 010.00 | 1 056 000.00 | | 2 481 010.00 |
EC TOTAL (IV) | 3 264 234.00 | 1 682 038.00 | | 3 264 234.00 |
EE Grand total (I to V) | 5 151 602.00 | 3 349 425.00 | | 5 151 602.00 |
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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 | 1 301 339.00 | | 1 301 339.00 | 1 301 339.00 |
FG Production sold - services | 36 966.00 | | 36 966.00 | 36 966.00 |
FJ Net sales | 1 338 305.00 | | 1 338 305.00 | 1 338 305.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 338 411.00 | |
FS Purchases of goods (including customs duties) | | | 1 386 134.00 | |
FT Inventory change (goods) | | | -1 401 428.00 | |
FW Other purchases and external expenses | | | 885 528.00 | |
FX Taxes, duties, and similar payments | | | 14 077.00 | |
FY Salaries and Wages | | | 85 960.00 | |
FZ Social Security Contributions | | | 4 099.00 | |
GE Other Expenses | | | 19 609.00 | |
GF Total Operating Expenses (II) | | | 993 982.00 | |
GG - OPERATING RESULT (I - II) | | | 344 428.00 | |
GH Attributed profit or transferred loss (III) | | | 2 632.00 | |
GL Other interest and similar income | | | 972.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 38 633.00 | |
GU Total financial expenses (VI) | | | 38 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 89 370.00 | 196 042.00 | | 89 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 015.00 | 2 972 993.00 | | 1 342 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 034.00 | 2 580 500.00 | | 1 122 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 981.00 | 392 493.00 | | 219 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 338.00 | | | 9 338.00 |
7C Grand total | 9 338.00 | | | 9 338.00 |
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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 | 692 648.00 | 692 648.00 | | 692 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 481 010.00 | 1 010.00 | 2 480 000.00 | 2 481 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 576.00 | 90 576.00 | | 90 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 120.00 | 295 120.00 | | 295 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 264 234.00 | 784 234.00 | 2 480 000.00 | 3 264 234.00 |
