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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 | 119 900.00 | | 119 900.00 | 119 900.00 |
BJ TOTAL (I) | 140 436.00 | | 140 436.00 | 140 436.00 |
BT Goods | 4 724 811.00 | | 4 724 811.00 | 4 724 811.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 859 701.00 | | 859 701.00 | 859 701.00 |
CF Cash and cash equivalents | 291 050.00 | | 291 050.00 | 291 050.00 |
CJ TOTAL (II) | 5 971 563.00 | | 5 971 563.00 | 5 971 563.00 |
CO Grand total (0 to V) | 6 111 999.00 | | 6 111 999.00 | 6 111 999.00 |
CU Other investments | 20 536.00 | | 20 536.00 | 20 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 572.00 | | | 572.00 |
DG Other reserves | 953 901.00 | | | 953 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 857.00 | | | 47 857.00 |
DL TOTAL (I) | 1 003 332.00 | | | 1 003 332.00 |
DP Provisions for Risks | 11 681.00 | | | 11 681.00 |
DR TOTAL (IV) | 11 681.00 | | | 11 681.00 |
DU Loans and Debts from Credit Institutions (3) | 4 006 407.00 | | | 4 006 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 763 990.00 | | | 763 990.00 |
DY Tax and social security liabilities | 27 951.00 | | | 27 951.00 |
EA Other liabilities | 198 636.00 | | | 198 636.00 |
EC TOTAL (IV) | 5 096 985.00 | | | 5 096 985.00 |
EE Grand total (I to V) | 6 111 999.00 | | | 6 111 999.00 |
EG Accrued income and payables due within one year | 1 410 539.00 | | | 1 410 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 962.00 | | | 319 962.00 |
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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 | 3 678 500.00 | | 3 678 500.00 | 3 678 500.00 |
FG Production sold - services | 35 132.00 | | 35 132.00 | 35 132.00 |
FJ Net sales | 3 713 632.00 | | 3 713 632.00 | 3 713 632.00 |
FQ Other income | | | 37 189.00 | |
FR Total operating income (I) | | | 3 750 821.00 | |
FT Inventory change (goods) | | | -2 625 895.00 | |
FU Purchases of raw materials and other supplies | | | 5 210 985.00 | |
FW Other purchases and external expenses | | | 1 064 681.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 651 254.00 | |
GG - OPERATING RESULT (I - II) | | | 99 566.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 84 859.00 | |
GU Total financial expenses (VI) | | | 84 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 070.00 | | | 1 070.00 |
HC Reversals of provisions and transfers of expenses | 45 079.00 | | | 45 079.00 |
HD Total exceptional income (VII) | 46 149.00 | | | 46 149.00 |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 219.00 | | | 45 219.00 |
HK Income tax | 12 091.00 | | | 12 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 796 993.00 | | | 3 796 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749 135.00 | | | 3 749 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 857.00 | | | 47 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 762.00 | | 45 080.00 | 56 762.00 |
7C Grand total | 56 762.00 | | 45 080.00 | 56 762.00 |
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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 | 763 990.00 | 763 990.00 | | 763 990.00 |
8D Social Security and Other Social Organizations | 27 951.00 | 27 951.00 | | 27 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 636.00 | 298 636.00 | | 298 636.00 |
UT Other financial assets | 119 900.00 | | 119 900.00 | 119 900.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VG Loans with a maturity of up to one year at origin | 319 962.00 | 319 962.00 | | 319 962.00 |
VH Loans with a maturity of more than one year at origin | 3 686 446.00 | | | 3 686 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859 702.00 | 859 702.00 | | 859 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 602.00 | 955 702.00 | 119 900.00 | 1 075 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 096 985.00 | 1 410 539.00 | | 5 096 985.00 |
