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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 | 541 640.00 | | 541 640.00 | 541 640.00 |
BJ TOTAL (I) | 614 140.00 | | 614 140.00 | 614 140.00 |
BT Goods | 776 954.00 | | 776 954.00 | 776 954.00 |
BZ Other receivables | 822 201.00 | | 822 201.00 | 822 201.00 |
CD Marketable securities | 255 000.00 | | 255 000.00 | 255 000.00 |
CF Cash and cash equivalents | 10 021.00 | | 10 021.00 | 10 021.00 |
CJ TOTAL (II) | 1 864 177.00 | | 1 864 177.00 | 1 864 177.00 |
CO Grand total (0 to V) | 2 478 317.00 | | 2 478 317.00 | 2 478 317.00 |
CU Other investments | 72 500.00 | | 72 500.00 | 72 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 240.00 | 228 240.00 | | 228 240.00 |
DD Legal reserve (1) | 22 824.00 | 22 824.00 | | 22 824.00 |
DG Other reserves | 1 658 955.00 | 1 700 636.00 | | 1 658 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 993.00 | 43 319.00 | | 26 993.00 |
DL TOTAL (I) | 1 937 012.00 | 1 995 019.00 | | 1 937 012.00 |
DU Loans and Debts from Credit Institutions (3) | 270 663.00 | 294 117.00 | | 270 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 730.00 | 256 502.00 | | 266 730.00 |
DX Trade payables and related accounts | 3 502.00 | 5 707.00 | | 3 502.00 |
DY Tax and social security liabilities | 59.00 | 17 262.00 | | 59.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EB Prepaid income (2) | 330.00 | 1 966.00 | | 330.00 |
EC TOTAL (IV) | 541 304.00 | 575 573.00 | | 541 304.00 |
EE Grand total (I to V) | 2 478 317.00 | 2 570 593.00 | | 2 478 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 504.00 | | | 36 504.00 |
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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 | 378 295.00 | | 378 295.00 | 378 295.00 |
FG Production sold - services | 6 332.00 | | 6 332.00 | 6 332.00 |
FJ Net sales | 384 628.00 | | 384 628.00 | 384 628.00 |
FR Total operating income (I) | | | 384 628.00 | |
FS Purchases of goods (including customs duties) | | | 640 446.00 | |
FT Inventory change (goods) | | | -306 705.00 | |
FW Other purchases and external expenses | | | 35 039.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 390.00 | |
GF Total Operating Expenses (II) | | | 381 489.00 | |
GG - OPERATING RESULT (I - II) | | | 3 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 520.00 | |
GL Other interest and similar income | | | 9 022.00 | |
GP Total financial income (V) | | | 35 543.00 | |
GR Interest and similar expenses | | | 3 968.00 | |
GU Total financial expenses (VI) | | | 3 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 13.00 | 1 899.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 1 899.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -1 899.00 | | -11.00 |
HK Income tax | 7 709.00 | 15 918.00 | | 7 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 174.00 | 689 527.00 | | 420 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 181.00 | 646 207.00 | | 393 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 993.00 | 43 319.00 | | 26 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 266 730.00 | 266 730.00 | | 266 730.00 |
8D Social Security and Other Social Organizations | 3 503.00 | 3 503.00 | | 3 503.00 |
VG Loans with a maturity of up to one year at origin | 270 663.00 | 97 047.00 | 160 648.00 | 270 663.00 |
VS Prepaid expenses | 822 201.00 | 822 201.00 | | 822 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 201.00 | 822 201.00 | | 822 201.00 |
