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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 13 863 961.00 | | 13 863 961.00 | 13 863 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 989.00 | | 32 989.00 | 32 989.00 |
BZ Other receivables | 569 880.00 | | 569 880.00 | 569 880.00 |
CF Cash and cash equivalents | 1 290 095.00 | | 1 290 095.00 | 1 290 095.00 |
CJ TOTAL (II) | 15 756 925.00 | | 15 756 925.00 | 15 756 925.00 |
CO Grand total (0 to V) | 15 756 925.00 | | 15 756 925.00 | 15 756 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 168 820.00 | 2 429 000.00 | | 13 168 820.00 |
DB Share, merger, contribution premiums, etc. | 251 987.00 | | | 251 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 631.00 | 55 270.00 | | 399 631.00 |
DL TOTAL (I) | 13 820 438.00 | 2 484 270.00 | | 13 820 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627 560.00 | 5 012 000.00 | | 1 627 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 012.00 | 205 538.00 | | 69 012.00 |
DX Trade payables and related accounts | 83 250.00 | 296 298.00 | | 83 250.00 |
DY Tax and social security liabilities | 156 665.00 | 17 480.00 | | 156 665.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 1 936 487.00 | 5 581 315.00 | | 1 936 487.00 |
EE Grand total (I to V) | 15 756 925.00 | 8 065 585.00 | | 15 756 925.00 |
EG Accrued income and payables due within one year | 1 936 487.00 | 273 017.00 | | 1 936 487.00 |
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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 | 7 742 740.00 | | 7 742 740.00 | 7 742 740.00 |
FG Production sold - services | 242 135.00 | | 242 135.00 | 242 135.00 |
FJ Net sales | 7 984 875.00 | | 7 984 875.00 | 7 984 875.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 7 984 934.00 | |
FS Purchases of goods (including customs duties) | | | 1 905 440.00 | |
FT Inventory change (goods) | | | 5 129 522.00 | |
FW Other purchases and external expenses | | | 310 686.00 | |
FX Taxes, duties, and similar payments | | | 83 031.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 428 679.00 | |
GG - OPERATING RESULT (I - II) | | | 556 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 873.00 | | | 873.00 |
HH Total exceptional expenses (VIII) | 873.00 | | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | | | -873.00 |
HK Income tax | 155 751.00 | 17 480.00 | | 155 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 984 934.00 | 104 558.00 | | 7 984 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 585 303.00 | 49 288.00 | | 7 585 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 631.00 | 55 270.00 | | 399 631.00 |
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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 | 14 567.00 | 14 567.00 | | 14 567.00 |
8B Suppliers and Related Accounts | 83 250.00 | 83 250.00 | | 83 250.00 |
8E Income Taxes | 148 043.00 | 148 043.00 | | 148 043.00 |
UX Other trade receivables | 32 989.00 | 32 989.00 | | 32 989.00 |
VB VAT | 508 044.00 | 508 044.00 | | 508 044.00 |
VC Group and associates | 21 201.00 | 21 201.00 | | 21 201.00 |
VH Loans with a maturity of more than one year at origin | 1 627 560.00 | 1 627 560.00 | | 1 627 560.00 |
VI Group and Associates | 54 445.00 | 54 445.00 | | 54 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 622.00 | 8 622.00 | | 8 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 635.00 | 40 635.00 | | 40 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 868.00 | 602 868.00 | | 602 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 487.00 | 1 936 487.00 | | 1 936 487.00 |
