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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
BJ TOTAL (I) | 389 457.00 | | 389 457.00 | 389 457.00 |
BT Goods | 4 407 753.00 | | 4 407 753.00 | 4 407 753.00 |
BV Advances and down payments on orders | 2 495.00 | | 2 495.00 | 2 495.00 |
BZ Other receivables | 6 782 592.00 | | 6 782 592.00 | 6 782 592.00 |
CF Cash and cash equivalents | 7 671 091.00 | | 7 671 091.00 | 7 671 091.00 |
CJ TOTAL (II) | 18 863 933.00 | | 18 863 933.00 | 18 863 933.00 |
CO Grand total (0 to V) | 19 253 390.00 | | 19 253 390.00 | 19 253 390.00 |
CU Other investments | 385 354.00 | | 385 354.00 | 385 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 985 453.00 | | | 6 985 453.00 |
DD Legal reserve (1) | 233 898.00 | | | 233 898.00 |
DG Other reserves | 10 063 684.00 | | | 10 063 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 695.00 | | | 127 695.00 |
DL TOTAL (I) | 17 410 731.00 | | | 17 410 731.00 |
DU Loans and Debts from Credit Institutions (3) | 822 599.00 | | | 822 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 573.00 | | | 941 573.00 |
DX Trade payables and related accounts | 63 687.00 | | | 63 687.00 |
DY Tax and social security liabilities | 8 932.00 | | | 8 932.00 |
DZ Fixed asset liabilities and related accounts | 2 580.00 | | | 2 580.00 |
EA Other liabilities | 3 287.00 | | | 3 287.00 |
EC TOTAL (IV) | 1 842 659.00 | | | 1 842 659.00 |
EE Grand total (I to V) | 19 253 390.00 | | | 19 253 390.00 |
EG Accrued income and payables due within one year | 1 842 659.00 | | | 1 842 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 822 599.00 | | | 822 599.00 |
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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 | 4 921 640.00 | | 4 921 640.00 | 4 921 640.00 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 925 840.00 | | 4 925 840.00 | 4 925 840.00 |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 4 926 102.00 | |
FS Purchases of goods (including customs duties) | | | 535 898.00 | |
FT Inventory change (goods) | | | 3 884 595.00 | |
FW Other purchases and external expenses | | | 164 194.00 | |
FX Taxes, duties, and similar payments | | | 89 727.00 | |
FY Salaries and Wages | | | 26 304.00 | |
FZ Social Security Contributions | | | 7 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 707 862.00 | |
GG - OPERATING RESULT (I - II) | | | 218 240.00 | |
GH Attributed profit or transferred loss (III) | | | 174 158.00 | |
GI Supported loss or transferred profit (IV) | | | 212 156.00 | |
GL Other interest and similar income | | | 87 107.00 | |
GP Total financial income (V) | | | 87 107.00 | |
GR Interest and similar expenses | | | 43 336.00 | |
GU Total financial expenses (VI) | | | 43 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96 317.00 | | | 96 317.00 |
HH Total exceptional expenses (VIII) | 96 317.00 | | | 96 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 317.00 | | | -96 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 187 368.00 | | | 5 187 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 059 673.00 | | | 5 059 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 695.00 | | | 127 695.00 |
HP References: Equipment leasing | 4 794.00 | | | 4 794.00 |
