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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 | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 2.00 | | 2.00 | 2.00 |
BT Goods | 4 118 600.00 | 2 403.00 | 4 116 197.00 | 4 118 600.00 |
BV Advances and down payments on orders | 1 105 618.00 | | 1 105 618.00 | 1 105 618.00 |
BX Customers and related accounts | 290 947.00 | | 290 947.00 | 290 947.00 |
BZ Other receivables | 74 309.00 | | 74 309.00 | 74 309.00 |
CD Marketable securities | 55 018.00 | | 55 018.00 | 55 018.00 |
CF Cash and cash equivalents | 48 761.00 | | 48 761.00 | 48 761.00 |
CJ TOTAL (II) | 5 693 254.00 | 2 403.00 | 5 690 851.00 | 5 693 254.00 |
CO Grand total (0 to V) | 5 693 256.00 | 2 403.00 | 5 690 853.00 | 5 693 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 88 671.00 | 51 598.00 | | 88 671.00 |
DH Retained earnings | | 9 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 715.00 | 27 276.00 | | 16 715.00 |
DL TOTAL (I) | 435 387.00 | 418 671.00 | | 435 387.00 |
DU Loans and Debts from Credit Institutions (3) | 4 455 785.00 | 2 797 911.00 | | 4 455 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 987.00 | 362 744.00 | | 514 987.00 |
DX Trade payables and related accounts | 234 648.00 | 87 910.00 | | 234 648.00 |
DY Tax and social security liabilities | 49 405.00 | 24 374.00 | | 49 405.00 |
EA Other liabilities | 639.00 | | | 639.00 |
EC TOTAL (IV) | 5 255 466.00 | 3 272 940.00 | | 5 255 466.00 |
EE Grand total (I to V) | 5 690 853.00 | 3 691 612.00 | | 5 690 853.00 |
EG Accrued income and payables due within one year | 799 681.00 | -1 182 844.00 | | 799 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 455 785.00 | 2 797 911.00 | | 4 455 785.00 |
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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 | 2 337 106.00 | | 2 337 106.00 | 2 337 106.00 |
FG Production sold - services | 262 647.00 | | 262 647.00 | 262 647.00 |
FJ Net sales | 2 599 753.00 | | 2 599 753.00 | 2 599 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 460.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 634 220.00 | |
FS Purchases of goods (including customs duties) | | | 2 890 029.00 | |
FT Inventory change (goods) | | | -730 438.00 | |
FW Other purchases and external expenses | | | 316 164.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 475 889.00 | |
GG - OPERATING RESULT (I - II) | | | 158 331.00 | |
GK Income from other securities and fixed asset receivables | | | 320.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 122 241.00 | |
GU Total financial expenses (VI) | | | 122 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HE Exceptional expenses on management operations | 13 195.00 | | | 13 195.00 |
HH Total exceptional expenses (VIII) | 13 195.00 | | | 13 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 195.00 | 84.00 | | -13 195.00 |
HK Income tax | 6 500.00 | 10 608.00 | | 6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 540.00 | 1 524 738.00 | | 2 634 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 825.00 | 1 497 462.00 | | 2 617 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 715.00 | 27 276.00 | | 16 715.00 |
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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 | 234 649.00 | 234 649.00 | | 234 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UX Other trade receivables | 290 947.00 | 290 947.00 | | 290 947.00 |
VB VAT | 70 202.00 | 70 202.00 | | 70 202.00 |
VG Loans with a maturity of up to one year at origin | 4 455 786.00 | | 4 455 786.00 | 4 455 786.00 |
VI Group and Associates | 514 987.00 | 514 987.00 | | 514 987.00 |
VM Income taxes | 4 107.00 | 4 107.00 | | 4 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 257.00 | 365 257.00 | | 365 257.00 |
VW VAT | 49 406.00 | 49 406.00 | | 49 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 255 467.00 | 799 681.00 | 4 455 786.00 | 5 255 467.00 |
