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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 | 136.00 | | 136.00 | 136.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 139.00 | | 139.00 | 139.00 |
BT Goods | 5 301 085.00 | 2 403.00 | 5 298 682.00 | 5 301 085.00 |
BV Advances and down payments on orders | 100 315.00 | | 100 315.00 | 100 315.00 |
BX Customers and related accounts | 242 250.00 | | 242 250.00 | 242 250.00 |
BZ Other receivables | 98 830.00 | | 98 830.00 | 98 830.00 |
CD Marketable securities | 3 547.00 | | 3 547.00 | 3 547.00 |
CF Cash and cash equivalents | 327 015.00 | | 327 015.00 | 327 015.00 |
CJ TOTAL (II) | 6 073 044.00 | 2 403.00 | 6 070 641.00 | 6 073 044.00 |
CO Grand total (0 to V) | 6 073 183.00 | 2 403.00 | 6 070 780.00 | 6 073 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 113 463.00 | 105 387.00 | | 113 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 405.00 | 8 076.00 | | 67 405.00 |
DL TOTAL (I) | 510 868.00 | 443 463.00 | | 510 868.00 |
DU Loans and Debts from Credit Institutions (3) | 4 065 268.00 | 4 696 142.00 | | 4 065 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354 341.00 | 122 958.00 | | 1 354 341.00 |
DX Trade payables and related accounts | 73 224.00 | 64 735.00 | | 73 224.00 |
DY Tax and social security liabilities | 67 077.00 | 30 616.00 | | 67 077.00 |
EA Other liabilities | | 3 629.00 | | |
EC TOTAL (IV) | 5 559 912.00 | 4 918 083.00 | | 5 559 912.00 |
EE Grand total (I to V) | 6 070 780.00 | 5 361 546.00 | | 6 070 780.00 |
EG Accrued income and payables due within one year | 5 156 041.00 | 370 485.00 | | 5 156 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 512 236.00 | 4 068 992.00 | | 3 512 236.00 |
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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 | 3 769 528.00 | | 3 769 528.00 | 3 769 528.00 |
FG Production sold - services | 110 161.00 | | 110 161.00 | 110 161.00 |
FJ Net sales | 3 879 689.00 | | 3 879 689.00 | 3 879 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 3 880 693.00 | |
FS Purchases of goods (including customs duties) | | | 3 284 798.00 | |
FT Inventory change (goods) | | | -306 411.00 | |
FW Other purchases and external expenses | | | 554 196.00 | |
FX Taxes, duties, and similar payments | | | 5 929.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 538 516.00 | |
GG - OPERATING RESULT (I - II) | | | 342 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 125 555.00 | |
GU Total financial expenses (VI) | | | 125 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 120 000.00 | | |
HE Exceptional expenses on management operations | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 000.00 | 120 000.00 | | -120 000.00 |
HK Income tax | 29 354.00 | | | 29 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 880 831.00 | 2 990 130.00 | | 3 880 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 813 425.00 | 2 982 053.00 | | 3 813 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 405.00 | 8 076.00 | | 67 405.00 |
