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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 388 802.00 | | 8 388 802.00 | 8 388 802.00 |
BV Advances and down payments on orders | 1 828.00 | | 1 828.00 | 1 828.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 985 016.00 | | 2 985 016.00 | 2 985 016.00 |
CF Cash and cash equivalents | 2 313 487.00 | | 2 313 487.00 | 2 313 487.00 |
CH Prepaid expenses | 12 275.00 | | 12 275.00 | 12 275.00 |
CJ TOTAL (II) | 13 701 410.00 | | 13 701 410.00 | 13 701 410.00 |
CO Grand total (0 to V) | 13 701 410.00 | | 13 701 410.00 | 13 701 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 928 000.00 | 7 928 000.00 | | 7 928 000.00 |
DD Legal reserve (1) | 413.00 | 413.00 | | 413.00 |
DH Retained earnings | -2 546 417.00 | -1 564 356.00 | | -2 546 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 206 659.00 | -982 060.00 | | 3 206 659.00 |
DL TOTAL (I) | 8 588 655.00 | 5 381 996.00 | | 8 588 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 365 601.00 | 31 292 798.00 | | 3 365 601.00 |
DX Trade payables and related accounts | 822 686.00 | 475 176.00 | | 822 686.00 |
DY Tax and social security liabilities | 924 467.00 | 743 945.00 | | 924 467.00 |
EA Other liabilities | | 532 880.00 | | |
EC TOTAL (IV) | 5 112 754.00 | 33 044 800.00 | | 5 112 754.00 |
EE Grand total (I to V) | 13 701 410.00 | 38 426 796.00 | | 13 701 410.00 |
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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 | 33 500 000.00 | | 33 500 000.00 | 33 500 000.00 |
FG Production sold - services | 307 229.00 | | 307 229.00 | 307 229.00 |
FJ Net sales | 33 807 229.00 | | 33 807 229.00 | 33 807 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 362.00 | |
FQ Other income | | | 10 734.00 | |
FR Total operating income (I) | | | 33 841 326.00 | |
FS Purchases of goods (including customs duties) | | | 1 846 064.00 | |
FT Inventory change (goods) | | | 26 256 422.00 | |
FW Other purchases and external expenses | | | 1 408 610.00 | |
FX Taxes, duties, and similar payments | | | 89 516.00 | |
GE Other Expenses | | | 11 250.00 | |
GF Total Operating Expenses (II) | | | 29 611 864.00 | |
GG - OPERATING RESULT (I - II) | | | 4 229 462.00 | |
GR Interest and similar expenses | | | 663 578.00 | |
GU Total financial expenses (VI) | | | 663 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 565 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 542.00 | | |
HD Total exceptional income (VII) | | 32 542.00 | | |
HE Exceptional expenses on management operations | | 16 967.00 | | |
HH Total exceptional expenses (VIII) | | 16 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 575.00 | | |
HK Income tax | 359 224.00 | | | 359 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 841 326.00 | 118 906.00 | | 33 841 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 634 667.00 | 1 100 966.00 | | 30 634 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 206 659.00 | -982 060.00 | | 3 206 659.00 |
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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 | 3 006 377.00 | 3 006 377.00 | | 3 006 377.00 |
8B Suppliers and Related Accounts | 822 686.00 | 822 686.00 | | 822 686.00 |
VB VAT | 2 956 806.00 | 2 956 806.00 | | 2 956 806.00 |
VI Group and Associates | 359 224.00 | 359 224.00 | | 359 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 092.00 | 73 092.00 | | 73 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 211.00 | 28 211.00 | | 28 211.00 |
VS Prepaid expenses | 12 275.00 | 12 275.00 | | 12 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 997 292.00 | 2 997 292.00 | | 2 997 292.00 |
VW VAT | 851 375.00 | 851 375.00 | | 851 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 112 755.00 | 5 112 755.00 | | 5 112 755.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24 274.00 | | | 24 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 232 383.00 | | | 1 232 383.00 |
ST Other accounts | 146 361.00 | | | 146 361.00 |
XQ Rental, rental and co-ownership charges | 23 373.00 | | | 23 373.00 |
YT Subcontracting | 6 494.00 | | | 6 494.00 |
YW Business tax | 65 242.00 | | | 65 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 516.00 | | | 89 516.00 |
YY Amount of VAT collected | 158 333.00 | | | 158 333.00 |
YZ Total deductible VAT on goods and services | 81 790.00 | | | 81 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 408 611.00 | | | 1 408 611.00 |
