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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 85 700.00 | | 85 700.00 | 85 700.00 |
BT Goods | 555 138.00 | | 555 138.00 | 555 138.00 |
BV Advances and down payments on orders | 2 093.00 | | 2 093.00 | 2 093.00 |
BX Customers and related accounts | 18 817.00 | 7 582.00 | 11 236.00 | 18 817.00 |
BZ Other receivables | 41 493.00 | | 41 493.00 | 41 493.00 |
CF Cash and cash equivalents | 40 143.00 | | 40 143.00 | 40 143.00 |
CJ TOTAL (II) | 657 684.00 | 7 582.00 | 650 102.00 | 657 684.00 |
CO Grand total (0 to V) | 743 384.00 | 7 582.00 | 735 802.00 | 743 384.00 |
CR Shares due in more than one year | 39 900.00 | | | 39 900.00 |
CU Other investments | 85 700.00 | | 85 700.00 | 85 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 188 108.00 | 139 250.00 | | 188 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 730.00 | 48 858.00 | | 105 730.00 |
DL TOTAL (I) | 310 338.00 | 204 608.00 | | 310 338.00 |
DU Loans and Debts from Credit Institutions (3) | 396 411.00 | 255 947.00 | | 396 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 4 227.00 | 3 642.00 | | 4 227.00 |
DY Tax and social security liabilities | 23 985.00 | 3 722.00 | | 23 985.00 |
EA Other liabilities | 842.00 | | | 842.00 |
EC TOTAL (IV) | 425 464.00 | 268 311.00 | | 425 464.00 |
EE Grand total (I to V) | 735 802.00 | 472 919.00 | | 735 802.00 |
EG Accrued income and payables due within one year | 76 558.00 | 46 289.00 | | 76 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | | | 207 389.00 | |
FD Production sold - goods | | | 39 183.00 | |
FJ Net sales | | | 246 572.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 246 769.00 | |
FS Purchases of goods (including customs duties) | | | 223 809.00 | |
FT Inventory change (goods) | | | -153 327.00 | |
FW Other purchases and external expenses | | | 15 121.00 | |
FX Taxes, duties, and similar payments | | | 10 105.00 | |
GB Operating Expenses - Provisions | | | 7 582.00 | |
GF Total Operating Expenses (II) | | | 103 290.00 | |
GG - OPERATING RESULT (I - II) | | | 143 479.00 | |
GU Total financial expenses (VI) | | | 6 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 625.00 | | | 8 625.00 |
HH Total exceptional expenses (VIII) | 5 374.00 | | | 5 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 251.00 | | | 3 251.00 |
HK Income tax | 34 406.00 | 12 118.00 | | 34 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 394.00 | 50 894.00 | | 255 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 665.00 | 2 036.00 | | 149 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 730.00 | 48 858.00 | | 105 730.00 |
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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 | 4 227.00 | 4 227.00 | | 4 227.00 |
8D Social Security and Other Social Organizations | 23 985.00 | 23 985.00 | | 23 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
UX Other trade receivables | 18 817.00 | 18 817.00 | | 18 817.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 396 392.00 | 47 486.00 | 182 683.00 | 396 392.00 |
VJ Loans taken out during the year | 206 000.00 | | | 206 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 493.00 | 1 593.00 | 39 900.00 | 41 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 310.00 | 20 410.00 | 39 900.00 | 60 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 464.00 | 76 558.00 | 182 683.00 | 425 464.00 |
