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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) | 599.00 | | 599.00 | 599.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 137 156.00 | | 137 156.00 | 137 156.00 |
BZ Other receivables | 288 220.00 | | 288 220.00 | 288 220.00 |
CF Cash and cash equivalents | 3 336.00 | | 3 336.00 | 3 336.00 |
CH Prepaid expenses | 7 261.00 | | 7 261.00 | 7 261.00 |
CJ TOTAL (II) | 436 422.00 | | 436 422.00 | 436 422.00 |
CO Grand total (0 to V) | 437 021.00 | | 437 021.00 | 437 021.00 |
CU Other investments | 599.00 | | 599.00 | 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 76 860.00 | | | 76 860.00 |
DH Retained earnings | | -10 216.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 017.00 | 87 276.00 | | 26 017.00 |
DL TOTAL (I) | 105 077.00 | 79 060.00 | | 105 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 553.00 | 36 952.00 | | 141 553.00 |
DX Trade payables and related accounts | 92 420.00 | 124 515.00 | | 92 420.00 |
DY Tax and social security liabilities | 35 170.00 | 37 240.00 | | 35 170.00 |
EA Other liabilities | 62 800.00 | 55 300.00 | | 62 800.00 |
EC TOTAL (IV) | 331 944.00 | 254 006.00 | | 331 944.00 |
EE Grand total (I to V) | 437 021.00 | 333 066.00 | | 437 021.00 |
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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 | 104 297.00 | | 104 297.00 | 104 297.00 |
FD Production sold - goods | 138 064.00 | | 138 064.00 | 138 064.00 |
FJ Net sales | 242 361.00 | | 242 361.00 | 242 361.00 |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 243 049.00 | |
FS Purchases of goods (including customs duties) | | | 200 890.00 | |
FW Other purchases and external expenses | | | 20 552.00 | |
FX Taxes, duties, and similar payments | | | 3 854.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 296.00 | |
GG - OPERATING RESULT (I - II) | | | 17 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 003.00 | |
GP Total financial income (V) | | | 2 003.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 314.00 | 33.00 | | 12 314.00 |
HD Total exceptional income (VII) | 12 314.00 | 33.00 | | 12 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 314.00 | 33.00 | | 12 314.00 |
HK Income tax | 4 591.00 | 25 096.00 | | 4 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 366.00 | 974 453.00 | | 257 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 348.00 | 887 178.00 | | 231 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 017.00 | 87 276.00 | | 26 017.00 |
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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 | 92 420.00 | 92 420.00 | | 92 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 800.00 | 62 800.00 | | 62 800.00 |
UX Other trade receivables | 137 156.00 | 137 156.00 | | 137 156.00 |
VB VAT | 21 011.00 | 21 011.00 | | 21 011.00 |
VC Group and associates | 244 499.00 | 244 499.00 | | 244 499.00 |
VI Group and Associates | 141 553.00 | 141 553.00 | | 141 553.00 |
VM Income taxes | 3 869.00 | 3 869.00 | | 3 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 840.00 | 18 840.00 | | 18 840.00 |
VS Prepaid expenses | 7 261.00 | 7 261.00 | | 7 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 636.00 | 432 636.00 | | 432 636.00 |
VW VAT | 35 170.00 | 35 170.00 | | 35 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 944.00 | 331 944.00 | | 331 944.00 |
