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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 989.00 | 34 036.00 | 77 953.00 | 111 989.00 |
AT Other tangible assets | 134.00 | 134.00 | | 134.00 |
BD Other fixed assets | 1 373.00 | | 1 373.00 | 1 373.00 |
BJ TOTAL (I) | 119 474.00 | 36 067.00 | 83 407.00 | 119 474.00 |
BT Goods | 1 802 605.00 | | 1 802 605.00 | 1 802 605.00 |
BX Customers and related accounts | 1 325 315.00 | 12 380.00 | 1 312 935.00 | 1 325 315.00 |
BZ Other receivables | 365 970.00 | | 365 970.00 | 365 970.00 |
CF Cash and cash equivalents | 125 407.00 | | 125 407.00 | 125 407.00 |
CH Prepaid expenses | 16 113.00 | | 16 113.00 | 16 113.00 |
CJ TOTAL (II) | 3 635 410.00 | 12 380.00 | 3 623 029.00 | 3 635 410.00 |
CO Grand total (0 to V) | 3 754 883.00 | 48 447.00 | 3 706 436.00 | 3 754 883.00 |
CX Development or Research and Development Expenses | 5 978.00 | 1 896.00 | 4 082.00 | 5 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 32 674.00 | | | 32 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 117.00 | | | 104 117.00 |
DL TOTAL (I) | 164 292.00 | | | 164 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 669.00 | | | 1 115 669.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 2 371 657.00 | | | 2 371 657.00 |
DY Tax and social security liabilities | 24 494.00 | | | 24 494.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 3 542 145.00 | | | 3 542 145.00 |
EE Grand total (I to V) | 3 706 436.00 | | | 3 706 436.00 |
EG Accrued income and payables due within one year | 3 542 145.00 | | | 3 542 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 115 669.00 | | | 1 115 669.00 |
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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 | 7 006 830.00 | | 7 006 830.00 | 7 006 830.00 |
FD Production sold - goods | -515.00 | | -515.00 | -515.00 |
FG Production sold - services | 13 007.00 | | 13 007.00 | 13 007.00 |
FJ Net sales | 7 019 322.00 | | 7 019 322.00 | 7 019 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 7 020 299.00 | |
FS Purchases of goods (including customs duties) | | | 6 989 778.00 | |
FT Inventory change (goods) | | | -1 299 417.00 | |
FU Purchases of raw materials and other supplies | | | 19 313.00 | |
FW Other purchases and external expenses | | | 1 130 333.00 | |
FX Taxes, duties, and similar payments | | | 5 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 095.00 | |
GE Other Expenses | | | 17 320.00 | |
GF Total Operating Expenses (II) | | | 6 873 870.00 | |
GG - OPERATING RESULT (I - II) | | | 146 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 7 711.00 | |
GU Total financial expenses (VI) | | | 7 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 083.00 | | | 2 083.00 |
HH Total exceptional expenses (VIII) | 2 083.00 | | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 083.00 | | | -2 083.00 |
HK Income tax | 32 540.00 | | | 32 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 020 321.00 | | | 7 020 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 916 203.00 | | | 6 916 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 117.00 | | | 104 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 237.00 | 2 143.00 | | 10 237.00 |
7B Total provisions for depreciation | 10 237.00 | 2 143.00 | | 10 237.00 |
7C Grand total | 10 237.00 | 2 143.00 | | 10 237.00 |
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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 | 2 371 657.00 | 2 371 657.00 | | 2 371 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VG Loans with a maturity of up to one year at origin | 1 115 669.00 | 1 115 669.00 | | 1 115 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 494.00 | 24 494.00 | | 24 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 398.00 | 1 707 398.00 | | 1 707 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 512 145.00 | 3 512 145.00 | | 3 512 145.00 |
