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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BT Goods | 3 025 676.00 | 94 000.00 | 2 931 676.00 | 3 025 676.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 8 997.00 | | 8 997.00 | 8 997.00 |
BZ Other receivables | 397 952.00 | | 397 952.00 | 397 952.00 |
CF Cash and cash equivalents | 557 470.00 | | 557 470.00 | 557 470.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 3 993 750.00 | 94 000.00 | 3 899 750.00 | 3 993 750.00 |
CO Grand total (0 to V) | 3 993 750.00 | 94 000.00 | 3 899 750.00 | 3 993 750.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | 1 461 750.00 | 899 430.00 | | 1 461 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 531.00 | 662 320.00 | | 158 531.00 |
DL TOTAL (I) | 1 767 681.00 | 1 709 150.00 | | 1 767 681.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 306.00 | 1 630 822.00 | | 1 229 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 046.00 | 158 710.00 | | 199 046.00 |
DX Trade payables and related accounts | 58 349.00 | 38 555.00 | | 58 349.00 |
DY Tax and social security liabilities | 12 278.00 | 200 650.00 | | 12 278.00 |
EA Other liabilities | 633 026.00 | 624 072.00 | | 633 026.00 |
EB Prepaid income (2) | 64.00 | 146.00 | | 64.00 |
EC TOTAL (IV) | 2 132 069.00 | 2 652 954.00 | | 2 132 069.00 |
EE Grand total (I to V) | 3 899 750.00 | 4 362 105.00 | | 3 899 750.00 |
EG Accrued income and payables due within one year | 2 132 069.00 | 2 652 954.00 | | 2 132 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 229 306.00 | 1 630 822.00 | | 1 229 306.00 |
EI Including equity loans | 199 046.00 | | | 199 046.00 |
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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 | 2 148 200.00 | | 2 148 200.00 | 2 148 200.00 |
FG Production sold - services | 41 862.00 | | 41 862.00 | 41 862.00 |
FJ Net sales | 2 190 062.00 | | 2 190 062.00 | 2 190 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 835.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 194 898.00 | |
FS Purchases of goods (including customs duties) | | | 1 352 000.00 | |
FT Inventory change (goods) | | | -351 586.00 | |
FW Other purchases and external expenses | | | 895 325.00 | |
FX Taxes, duties, and similar payments | | | 23 954.00 | |
FY Salaries and Wages | | | 7 342.00 | |
FZ Social Security Contributions | | | 2 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 023 472.00 | |
GG - OPERATING RESULT (I - II) | | | 171 427.00 | |
GH Attributed profit or transferred loss (III) | | | 98 123.00 | |
GI Supported loss or transferred profit (IV) | | | 10 808.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 6 294.00 | |
GP Total financial income (V) | | | 6 294.00 | |
GR Interest and similar expenses | | | 78 332.00 | |
GU Total financial expenses (VI) | | | 78 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 500.00 | 36 000.00 | | 500.00 |
HD Total exceptional income (VII) | 505.00 | 36 000.00 | | 505.00 |
HE Exceptional expenses on management operations | | 550.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | 400.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 950.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 35 050.00 | | 5.00 |
HK Income tax | 28 179.00 | 268 865.00 | | 28 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 821.00 | 2 093 890.00 | | 2 299 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 290.00 | 1 431 570.00 | | 2 141 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 531.00 | 662 320.00 | | 158 531.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 5 844.00 | 5 844.00 | | 5 844.00 |
8B Suppliers and Related Accounts | 58 349.00 | 58 349.00 | | 58 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
8L Deferred income | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 8 997.00 | 8 997.00 | | 8 997.00 |
VB VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VC Group and associates | 81 097.00 | 81 097.00 | | 81 097.00 |
VG Loans with a maturity of up to one year at origin | 1 229 306.00 | 1 229 306.00 | | 1 229 306.00 |
VI Group and Associates | 825 860.00 | 825 860.00 | | 825 860.00 |
VM Income taxes | 42 344.00 | 42 344.00 | | 42 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 050.00 | 11 050.00 | | 11 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 252.00 | 273 252.00 | | 273 252.00 |
VS Prepaid expenses | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 404.00 | 409 404.00 | | 409 404.00 |
VW VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 069.00 | 2 132 069.00 | | 2 132 069.00 |
