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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 639.00 | 160.00 | 479.00 | 639.00 |
BJ TOTAL (I) | 639.00 | 160.00 | 479.00 | 639.00 |
BT Goods | 472 577.00 | | 472 577.00 | 472 577.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 92 599.00 | | 92 599.00 | 92 599.00 |
CF Cash and cash equivalents | 172 633.00 | | 172 633.00 | 172 633.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 739 354.00 | | 739 354.00 | 739 354.00 |
CO Grand total (0 to V) | 739 994.00 | 160.00 | 739 834.00 | 739 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 30.00 | | 1 000.00 |
DG Other reserves | 36 562.00 | 577.00 | | 36 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 647.00 | 36 955.00 | | 69 647.00 |
DL TOTAL (I) | 117 209.00 | 47 562.00 | | 117 209.00 |
DU Loans and Debts from Credit Institutions (3) | 277 425.00 | 1 175 433.00 | | 277 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 248.00 | 325 319.00 | | 108 248.00 |
DX Trade payables and related accounts | 225 891.00 | 167 991.00 | | 225 891.00 |
DY Tax and social security liabilities | 11 060.00 | 9 563.00 | | 11 060.00 |
EC TOTAL (IV) | 622 625.00 | 1 678 307.00 | | 622 625.00 |
EE Grand total (I to V) | 739 834.00 | 1 725 869.00 | | 739 834.00 |
EG Accrued income and payables due within one year | 622 625.00 | 1 678 307.00 | | 622 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 425.00 | 1 175 433.00 | | 277 425.00 |
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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 | 2 432 830.00 | | 2 432 830.00 | 2 432 830.00 |
FG Production sold - services | 25 858.00 | | 25 858.00 | 25 858.00 |
FJ Net sales | 2 458 688.00 | | 2 458 688.00 | 2 458 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 459 867.00 | |
FS Purchases of goods (including customs duties) | | | 1 186 289.00 | |
FT Inventory change (goods) | | | 988 823.00 | |
FW Other purchases and external expenses | | | 167 087.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 345 953.00 | |
GG - OPERATING RESULT (I - II) | | | 113 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 28 879.00 | |
GU Total financial expenses (VI) | | | 28 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 179.00 | | | 1 179.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | | | 270.00 |
HK Income tax | 15 758.00 | 7 489.00 | | 15 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 237.00 | 1 163 058.00 | | 2 460 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 590.00 | 1 126 103.00 | | 2 390 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 647.00 | 36 955.00 | | 69 647.00 |
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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 | 225 891.00 | 225 891.00 | | 225 891.00 |
8E Income Taxes | 10 139.00 | 10 139.00 | | 10 139.00 |
VB VAT | 42 745.00 | 42 745.00 | | 42 745.00 |
VG Loans with a maturity of up to one year at origin | 277 425.00 | 277 425.00 | | 277 425.00 |
VI Group and Associates | 108 248.00 | 108 248.00 | | 108 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 854.00 | 49 854.00 | | 49 854.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 145.00 | 94 145.00 | | 94 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 625.00 | 622 625.00 | | 622 625.00 |
