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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 531 092.00 | | 1 531 092.00 | 1 531 092.00 |
BV Advances and down payments on orders | 19 210.00 | | 19 210.00 | 19 210.00 |
BX Customers and related accounts | 510 493.00 | | 510 493.00 | 510 493.00 |
BZ Other receivables | 13 470.00 | | 13 470.00 | 13 470.00 |
CF Cash and cash equivalents | 231 721.00 | | 231 721.00 | 231 721.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 2 306 692.00 | | 2 306 692.00 | 2 306 692.00 |
CO Grand total (0 to V) | 2 306 692.00 | | 2 306 692.00 | 2 306 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 187 000.00 | | | 187 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 205.00 | 265 175.00 | | 169 205.00 |
DL TOTAL (I) | 466 206.00 | 365 175.00 | | 466 206.00 |
DW Advances and down payments received on current orders | 417.00 | | | 417.00 |
DX Trade payables and related accounts | 714 224.00 | 824 516.00 | | 714 224.00 |
DY Tax and social security liabilities | 81 514.00 | 7 780.00 | | 81 514.00 |
EA Other liabilities | 1 044 332.00 | 856 433.00 | | 1 044 332.00 |
EC TOTAL (IV) | 1 840 487.00 | 1 688 729.00 | | 1 840 487.00 |
EE Grand total (I to V) | 2 306 692.00 | 2 053 904.00 | | 2 306 692.00 |
EG Accrued income and payables due within one year | 1 840 070.00 | 1 688 729.00 | | 1 840 070.00 |
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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 | 3 885 337.00 | | 3 885 337.00 | 3 885 337.00 |
FG Production sold - services | 259 608.00 | | 259 608.00 | 259 608.00 |
FJ Net sales | 4 144 945.00 | | 4 144 945.00 | 4 144 945.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 144 947.00 | |
FS Purchases of goods (including customs duties) | | | 3 664 392.00 | |
FT Inventory change (goods) | | | -236 108.00 | |
FW Other purchases and external expenses | | | 466 918.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 895 659.00 | |
GG - OPERATING RESULT (I - II) | | | 249 288.00 | |
GN Positive exchange differences | | | 24 757.00 | |
GP Total financial income (V) | | | 24 757.00 | |
GR Interest and similar expenses | | | 14 356.00 | |
GS Negative differences of foreign exchange | | | 4 917.00 | |
GU Total financial expenses (VI) | | | 19 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HE Exceptional expenses on management operations | | 1 660.00 | | |
HH Total exceptional expenses (VIII) | | 1 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999.00 | -1 660.00 | | 999.00 |
HK Income tax | 86 565.00 | 7 522.00 | | 86 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 170 703.00 | 4 098 338.00 | | 4 170 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 001 498.00 | 3 833 163.00 | | 4 001 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 205.00 | 265 175.00 | | 169 205.00 |
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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 | 714 224.00 | 714 224.00 | | 714 224.00 |
8D Social Security and Other Social Organizations | 81 514.00 | 81 514.00 | | 81 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044 332.00 | 1 044 332.00 | | 1 044 332.00 |
UX Other trade receivables | 510 493.00 | 510 493.00 | | 510 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 470.00 | 13 470.00 | | 13 470.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 669.00 | 524 669.00 | | 524 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 070.00 | 1 840 070.00 | | 1 840 070.00 |
