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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 21 680.00 | | 21 680.00 | 21 680.00 |
BT Goods | 480 924.00 | 44 623.00 | 436 301.00 | 480 924.00 |
BX Customers and related accounts | 831 251.00 | | 831 251.00 | 831 251.00 |
BZ Other receivables | 25 848.00 | | 25 848.00 | 25 848.00 |
CF Cash and cash equivalents | 20 150.00 | | 20 150.00 | 20 150.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 1 382 035.00 | 44 623.00 | 1 337 412.00 | 1 382 035.00 |
CO Grand total (0 to V) | 1 382 035.00 | 44 623.00 | 1 337 412.00 | 1 382 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 289 685.00 | 178 728.00 | | 289 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 463.00 | 110 957.00 | | 171 463.00 |
DL TOTAL (I) | 510 649.00 | 339 185.00 | | 510 649.00 |
DU Loans and Debts from Credit Institutions (3) | 267 599.00 | 468 354.00 | | 267 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 435 998.00 | 551 387.00 | | 435 998.00 |
DY Tax and social security liabilities | 22 956.00 | 2 701.00 | | 22 956.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 826 763.00 | 1 022 443.00 | | 826 763.00 |
EE Grand total (I to V) | 1 337 412.00 | 1 361 629.00 | | 1 337 412.00 |
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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 | | | 4 650 832.00 | |
FG Production sold - services | | | 17 766.00 | |
FJ Net sales | | | 4 668 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 668 602.00 | |
FS Purchases of goods (including customs duties) | | | 3 919 260.00 | |
FT Inventory change (goods) | | | 38 825.00 | |
FU Purchases of raw materials and other supplies | | | 123 761.00 | |
FV Inventory change (raw materials and supplies) | | | 2 437.00 | |
FW Other purchases and external expenses | | | 297 224.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 623.00 | |
GE Other Expenses | | | 3 191.00 | |
GF Total Operating Expenses (II) | | | 4 431 168.00 | |
GG - OPERATING RESULT (I - II) | | | 237 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 61 820.00 | 36 267.00 | | 61 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 668 602.00 | 5 534 441.00 | | 4 668 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 497 138.00 | 5 423 483.00 | | 4 497 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 463.00 | 110 957.00 | | 171 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 44 623.00 | | |
7B Total provisions for depreciation | | 44 623.00 | | |
7C Grand total | | 44 623.00 | | |
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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 | 435 999.00 | 435 999.00 | | 435 999.00 |
8E Income Taxes | 20 595.00 | 20 595.00 | | 20 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 831 252.00 | 831 252.00 | | 831 252.00 |
VG Loans with a maturity of up to one year at origin | 267 600.00 | 200 499.00 | 67 101.00 | 267 600.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VN Other taxes, similar payments | 23 153.00 | 23 153.00 | | 23 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 696.00 | 2 696.00 | | 2 696.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 280.00 | 859 280.00 | | 859 280.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 763.00 | 759 663.00 | 67 101.00 | 826 763.00 |
