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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 070 179.00 | | 1 070 179.00 | 1 070 179.00 |
BX Customers and related accounts | 90 895.00 | 385.00 | 90 510.00 | 90 895.00 |
BZ Other receivables | 8 931 052.00 | | 8 931 052.00 | 8 931 052.00 |
CF Cash and cash equivalents | 557 236.00 | | 557 236.00 | 557 236.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 649 362.00 | 385.00 | 10 648 976.00 | 10 649 362.00 |
CO Grand total (0 to V) | 10 649 362.00 | 385.00 | 10 648 976.00 | 10 649 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 539 100.00 | 2 539 100.00 | | 2 539 100.00 |
DD Legal reserve (1) | 138 469.00 | 126 955.00 | | 138 469.00 |
DG Other reserves | 2 541 423.00 | 2 541 023.00 | | 2 541 423.00 |
DH Retained earnings | | -1 768 486.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 223 092.00 | 1 998 764.00 | | 2 223 092.00 |
DL TOTAL (I) | 7 442 084.00 | 5 437 355.00 | | 7 442 084.00 |
DX Trade payables and related accounts | 2 851 358.00 | 100 171.00 | | 2 851 358.00 |
DY Tax and social security liabilities | 355 534.00 | 458 150.00 | | 355 534.00 |
EB Prepaid income (2) | | 6 192.00 | | |
EC TOTAL (IV) | 3 206 892.00 | 564 513.00 | | 3 206 892.00 |
EE Grand total (I to V) | 10 648 976.00 | 6 001 868.00 | | 10 648 976.00 |
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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 | 26 106 111.00 | | 26 106 111.00 | 26 106 111.00 |
FG Production sold - services | 183 515.00 | | 183 515.00 | 183 515.00 |
FJ Net sales | 26 289 626.00 | | 26 289 626.00 | 26 289 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 217.00 | |
FQ Other income | | | 3 503.00 | |
FR Total operating income (I) | | | 26 296 346.00 | |
FS Purchases of goods (including customs duties) | | | 19 283 874.00 | |
FT Inventory change (goods) | | | 5 049.00 | |
FU Purchases of raw materials and other supplies | | | 55 582.00 | |
FW Other purchases and external expenses | | | 4 065 345.00 | |
FX Taxes, duties, and similar payments | | | 409 358.00 | |
FZ Social Security Contributions | | | 5 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222.00 | |
GE Other Expenses | | | 13 706.00 | |
GF Total Operating Expenses (II) | | | 23 838 906.00 | |
GG - OPERATING RESULT (I - II) | | | 2 457 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 457 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 234 348.00 | 182 369.00 | | 234 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 296 346.00 | 26 981 086.00 | | 26 296 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 073 254.00 | 24 982 323.00 | | 24 073 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 223 092.00 | 1 998 764.00 | | 2 223 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 487.00 | 222.00 | 324.00 | 487.00 |
7B Total provisions for depreciation | 3 380.00 | 222.00 | 3 217.00 | 3 380.00 |
7C Grand total | 3 380.00 | 222.00 | 3 217.00 | 3 380.00 |
UE of which provisions and reversals: - Operating | | | 222.00 | |
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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 | 2 851 358.00 | 2 851 358.00 | | 2 851 358.00 |
8E Income Taxes | 221 164.00 | 221 164.00 | | 221 164.00 |
UX Other trade receivables | 90 478.00 | 90 478.00 | | 90 478.00 |
VA Doubtful or disputed receivables | 417.00 | 417.00 | | 417.00 |
VB VAT | 2 586 407.00 | 2 586 407.00 | | 2 586 407.00 |
VC Group and associates | 6 339 025.00 | | 6 339 025.00 | 6 339 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 370.00 | 134 370.00 | | 134 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 621.00 | 5 621.00 | | 5 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 021 947.00 | 2 682 922.00 | 6 339 025.00 | 9 021 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 206 892.00 | 3 206 892.00 | | 3 206 892.00 |
