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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 330.00 | | 330.00 | 330.00 |
BT Goods | 707 055.00 | | 707 055.00 | 707 055.00 |
BV Advances and down payments on orders | 20 979.00 | | 20 979.00 | 20 979.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 121 433.00 | | 121 433.00 | 121 433.00 |
CF Cash and cash equivalents | 521 543.00 | | 521 543.00 | 521 543.00 |
CJ TOTAL (II) | 1 371 011.00 | | 1 371 011.00 | 1 371 011.00 |
CO Grand total (0 to V) | 1 371 341.00 | | 1 371 341.00 | 1 371 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 638 305.00 | 622 409.00 | | 638 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 049.00 | 115 896.00 | | 148 049.00 |
DL TOTAL (I) | 794 604.00 | 746 555.00 | | 794 604.00 |
DU Loans and Debts from Credit Institutions (3) | 336 380.00 | 216 779.00 | | 336 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 615.00 | 13 151.00 | | 125 615.00 |
DX Trade payables and related accounts | 75 351.00 | 178 470.00 | | 75 351.00 |
DY Tax and social security liabilities | 39 390.00 | 35 604.00 | | 39 390.00 |
EC TOTAL (IV) | 576 737.00 | 444 004.00 | | 576 737.00 |
EE Grand total (I to V) | 1 371 341.00 | 1 190 559.00 | | 1 371 341.00 |
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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 | | | 2 006 537.00 | |
FG Production sold - services | | | 10 000.00 | |
FJ Net sales | | | 2 016 537.00 | |
FQ Other income | | | 61 517.00 | |
FR Total operating income (I) | | | 2 078 054.00 | |
FS Purchases of goods (including customs duties) | | | 1 566 584.00 | |
FT Inventory change (goods) | | | 9 687.00 | |
FW Other purchases and external expenses | | | 213 233.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FZ Social Security Contributions | | | 1 590.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 17 212.00 | |
GF Total Operating Expenses (II) | | | 1 811 843.00 | |
GG - OPERATING RESULT (I - II) | | | 266 212.00 | |
GI Supported loss or transferred profit (IV) | | | 61 362.00 | |
GP Total financial income (V) | | | 476.00 | |
GU Total financial expenses (VI) | | | 6 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 163.00 | 184.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -184.00 | | -163.00 |
HK Income tax | 50 755.00 | 37 493.00 | | 50 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 530.00 | 1 904 503.00 | | 2 078 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 481.00 | 1 788 607.00 | | 1 930 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 049.00 | 115 896.00 | | 148 049.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 696.00 | | 696.00 | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696.00 | | 696.00 | 696.00 |
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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 | 75 351.00 | 75 351.00 | | 75 351.00 |
8D Social Security and Other Social Organizations | 39 390.00 | 39 390.00 | | 39 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 683.00 | 112 683.00 | | 112 683.00 |
UX Other trade receivables | 121 433.00 | 121 433.00 | | 121 433.00 |
VG Loans with a maturity of up to one year at origin | 336 380.00 | 336 380.00 | | 336 380.00 |
VI Group and Associates | 12 932.00 | 12 932.00 | | 12 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 433.00 | 121 433.00 | | 121 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 737.00 | 576 737.00 | | 576 737.00 |
