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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 014.00 | 1 276.00 | 15 738.00 | 17 014.00 |
BB Receivables related to investments | 612.00 | | 612.00 | 612.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 17 629.00 | 1 276.00 | 16 353.00 | 17 629.00 |
BT Goods | 5 148 729.00 | | 5 148 729.00 | 5 148 729.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 612 291.00 | | 612 291.00 | 612 291.00 |
BZ Other receivables | 59 828.00 | | 59 828.00 | 59 828.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 683 671.00 | | 683 671.00 | 683 671.00 |
CJ TOTAL (II) | 6 505 180.00 | | 6 505 180.00 | 6 505 180.00 |
CO Grand total (0 to V) | 6 522 810.00 | 1 276.00 | 6 521 534.00 | 6 522 810.00 |
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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 | 180 868.00 | 113 463.00 | | 180 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 611.00 | 67 405.00 | | 168 611.00 |
DL TOTAL (I) | 679 480.00 | 510 868.00 | | 679 480.00 |
DU Loans and Debts from Credit Institutions (3) | 4 112 499.00 | 4 065 268.00 | | 4 112 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 261.00 | 1 354 341.00 | | 1 411 261.00 |
DX Trade payables and related accounts | 236 126.00 | 73 224.00 | | 236 126.00 |
DY Tax and social security liabilities | 82 167.00 | 67 077.00 | | 82 167.00 |
EC TOTAL (IV) | 5 842 054.00 | 5 559 912.00 | | 5 842 054.00 |
EE Grand total (I to V) | 6 521 534.00 | 6 070 780.00 | | 6 521 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 072 653.00 | 3 512 236.00 | | 3 072 653.00 |
EI Including equity loans | 1 411 261.00 | | | 1 411 261.00 |
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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 | 4 810 753.00 | | 4 810 753.00 | 4 810 753.00 |
FD Production sold - goods | 65 000.00 | | 65 000.00 | 65 000.00 |
FG Production sold - services | 53 968.00 | | 53 968.00 | 53 968.00 |
FJ Net sales | 4 929 722.00 | | 4 929 722.00 | 4 929 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 203.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 933 931.00 | |
FS Purchases of goods (including customs duties) | | | 3 884 393.00 | |
FT Inventory change (goods) | | | 152 356.00 | |
FW Other purchases and external expenses | | | 523 658.00 | |
FX Taxes, duties, and similar payments | | | 10 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 276.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 571 957.00 | |
GG - OPERATING RESULT (I - II) | | | 361 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 133 069.00 | |
GU Total financial expenses (VI) | | | 133 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | | 120 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120 000.00 | | |
HK Income tax | 60 792.00 | 29 354.00 | | 60 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 934 431.00 | 3 880 831.00 | | 4 934 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 765 820.00 | 3 813 426.00 | | 4 765 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 611.00 | 67 405.00 | | 168 611.00 |
