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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 5 700.00 | | 5 700.00 | 5 700.00 |
BT Goods | 2 098 916.00 | | 2 098 916.00 | 2 098 916.00 |
BX Customers and related accounts | 184 600.00 | | 184 600.00 | 184 600.00 |
BZ Other receivables | 1 287 705.00 | | 1 287 705.00 | 1 287 705.00 |
CF Cash and cash equivalents | 620 566.00 | | 620 566.00 | 620 566.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 4 194 190.00 | | 4 194 190.00 | 4 194 190.00 |
CO Grand total (0 to V) | 4 199 890.00 | | 4 199 890.00 | 4 199 890.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 573.00 | 573.00 | | 573.00 |
DG Other reserves | 556 739.00 | 516 353.00 | | 556 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 163.00 | 40 386.00 | | 397 163.00 |
DL TOTAL (I) | 955 474.00 | 558 311.00 | | 955 474.00 |
DP Provisions for Risks | 56 762.00 | 56 762.00 | | 56 762.00 |
DR TOTAL (IV) | 56 762.00 | 56 762.00 | | 56 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 718 875.00 | 1 231 025.00 | | 1 718 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 653.00 | | |
DX Trade payables and related accounts | 1 192 424.00 | 811 866.00 | | 1 192 424.00 |
DY Tax and social security liabilities | 77 685.00 | 31 385.00 | | 77 685.00 |
EA Other liabilities | 198 670.00 | 510 130.00 | | 198 670.00 |
EC TOTAL (IV) | 3 187 654.00 | 2 588 059.00 | | 3 187 654.00 |
EE Grand total (I to V) | 4 199 890.00 | 3 203 132.00 | | 4 199 890.00 |
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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 | | | 3 785 000.00 | |
FG Production sold - services | | | 30 000.00 | |
FJ Net sales | | | 3 815 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 815 018.00 | |
FT Inventory change (goods) | | | -414 260.00 | |
FU Purchases of raw materials and other supplies | | | 3 179 027.00 | |
FW Other purchases and external expenses | | | 933 269.00 | |
FX Taxes, duties, and similar payments | | | 4 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 702 703.00 | |
GG - OPERATING RESULT (I - II) | | | 112 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 983.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 340 983.00 | |
GR Interest and similar expenses | | | 35 138.00 | |
GU Total financial expenses (VI) | | | 35 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 387.00 | | |
HB Exceptional income from capital transactions | 600.00 | 61.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 2 448.00 | | 600.00 |
HE Exceptional expenses on management operations | | 10 055.00 | | |
HF Exceptional expenses on capital transactions | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 10 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -7 668.00 | | 600.00 |
HK Income tax | 21 596.00 | 8 978.00 | | 21 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 156 601.00 | 3 014 561.00 | | 4 156 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759 437.00 | 2 974 175.00 | | 3 759 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 163.00 | 40 386.00 | | 397 163.00 |
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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 | 56 762.00 | | | 56 762.00 |
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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 | 1 192 424.00 | 1 192 424.00 | | 1 192 424.00 |
8D Social Security and Other Social Organizations | 77 685.00 | 77 685.00 | | 77 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 670.00 | 198 670.00 | | 198 670.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 184 600.00 | 184 600.00 | | 184 600.00 |
VG Loans with a maturity of up to one year at origin | 320 613.00 | 320 613.00 | | 320 613.00 |
VH Loans with a maturity of more than one year at origin | 1 398 262.00 | | | 1 398 262.00 |
VJ Loans taken out during the year | 1 475 000.00 | | | 1 475 000.00 |
VK Loans repaid during the year | 1 307 763.00 | | | 1 307 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287 705.00 | 1 287 705.00 | | 1 287 705.00 |
VS Prepaid expenses | 2 404.00 | 2 404.00 | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 609.00 | 1 474 709.00 | 3 900.00 | 1 478 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 187 654.00 | 1 789 392.00 | | 3 187 654.00 |
