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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 596 641.00 | 55 075.00 | 1 541 567.00 | 1 596 641.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 115 642.00 | | 115 642.00 | 115 642.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 712 284.00 | 55 075.00 | 1 657 209.00 | 1 712 284.00 |
CN Currency translation adjustments (V) | 881.00 | | 881.00 | 881.00 |
CO Grand total (0 to V) | 1 713 165.00 | 55 075.00 | 1 658 090.00 | 1 713 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 631 085.00 | 644 689.00 | | 631 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 926.00 | 66 396.00 | | 78 926.00 |
DL TOTAL (I) | 765 012.00 | 766 085.00 | | 765 012.00 |
DP Provisions for Risks | 881.00 | | | 881.00 |
DR TOTAL (IV) | 881.00 | | | 881.00 |
DU Loans and Debts from Credit Institutions (3) | 215 771.00 | | | 215 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 731.00 | 80 731.00 | | 80 731.00 |
DX Trade payables and related accounts | 419 297.00 | 482 295.00 | | 419 297.00 |
DY Tax and social security liabilities | 1 797.00 | 53 921.00 | | 1 797.00 |
EA Other liabilities | 174 602.00 | 92 845.00 | | 174 602.00 |
EC TOTAL (IV) | 892 198.00 | 709 792.00 | | 892 198.00 |
ED (V) | | 3 683.00 | | |
EE Grand total (I to V) | 1 658 090.00 | 1 479 560.00 | | 1 658 090.00 |
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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 | | | 3 087 870.00 | |
FD Production sold - goods | | | 9 559.00 | |
FJ Net sales | | | 3 097 429.00 | |
FQ Other income | | | 46 218.00 | |
FR Total operating income (I) | | | 3 143 648.00 | |
FS Purchases of goods (including customs duties) | | | 3 296 743.00 | |
FT Inventory change (goods) | | | -602 533.00 | |
FW Other purchases and external expenses | | | 328 235.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
GB Operating Expenses - Provisions | | | 55 074.00 | |
GF Total Operating Expenses (II) | | | 3 079 112.00 | |
GG - OPERATING RESULT (I - II) | | | 64 535.00 | |
GP Total financial income (V) | | | 48 807.00 | |
GU Total financial expenses (VI) | | | 12 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 21 254.00 | 20 370.00 | | 21 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 455.00 | 3 942 313.00 | | 3 192 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 528.00 | 3 875 917.00 | | 3 113 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 926.00 | 66 396.00 | | 78 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 881.00 | | |
7C Grand total | | 881.00 | | |
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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 | 419 297.00 | 419 297.00 | | 419 297.00 |
8D Social Security and Other Social Organizations | 1 797.00 | 1 797.00 | | 1 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 333.00 | 255 333.00 | | 255 333.00 |
VG Loans with a maturity of up to one year at origin | 215 771.00 | 215 771.00 | | 215 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 643.00 | 115 643.00 | | 115 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 643.00 | 115 643.00 | | 115 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 198.00 | 892 198.00 | | 892 198.00 |
