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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 | 1 848.00 | 669.00 | 1 179.00 | 1 848.00 |
BJ TOTAL (I) | 121 917.00 | 669.00 | 121 248.00 | 121 917.00 |
BT Goods | 3 975 978.00 | | 3 975 978.00 | 3 975 978.00 |
BV Advances and down payments on orders | 1 820.00 | | 1 820.00 | 1 820.00 |
BZ Other receivables | 346 496.00 | | 346 496.00 | 346 496.00 |
CF Cash and cash equivalents | 445 041.00 | | 445 041.00 | 445 041.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 769 334.00 | | 4 769 334.00 | 4 769 334.00 |
CO Grand total (0 to V) | 4 891 251.00 | 669.00 | 4 890 582.00 | 4 891 251.00 |
CS Evaluated investments - equity method | 120 069.00 | | 120 069.00 | 120 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 561 842.00 | 10 000.00 | | 1 561 842.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 825.00 | 17 340.00 | | 5 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 758.00 | 31 343.00 | | 18 758.00 |
DL TOTAL (I) | 1 587 425.00 | 59 683.00 | | 1 587 425.00 |
DU Loans and Debts from Credit Institutions (3) | 3 114 532.00 | 728 454.00 | | 3 114 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 017.00 | 472 298.00 | | 74 017.00 |
DX Trade payables and related accounts | 67 086.00 | 6 295.00 | | 67 086.00 |
DY Tax and social security liabilities | 45 033.00 | 8 195.00 | | 45 033.00 |
EA Other liabilities | 2 489.00 | | | 2 489.00 |
EC TOTAL (IV) | 3 303 157.00 | 1 215 241.00 | | 3 303 157.00 |
EE Grand total (I to V) | 4 890 582.00 | 1 274 925.00 | | 4 890 582.00 |
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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 | | | 1 675 000.00 | |
FD Production sold - goods | | | 80 379.00 | |
FJ Net sales | | | 1 755 379.00 | |
FQ Other income | | | 2 106.00 | |
FR Total operating income (I) | | | 1 757 485.00 | |
FS Purchases of goods (including customs duties) | | | 4 444 596.00 | |
FT Inventory change (goods) | | | -3 067 978.00 | |
FW Other purchases and external expenses | | | 155 119.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 76 110.00 | |
FZ Social Security Contributions | | | 28 924.00 | |
GB Operating Expenses - Provisions | | | 616.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 1 640 754.00 | |
GG - OPERATING RESULT (I - II) | | | 116 732.00 | |
GP Total financial income (V) | | | 352.00 | |
GU Total financial expenses (VI) | | | 96 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 251.00 | 5 695.00 | | 2 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 837.00 | 306 813.00 | | 1 757 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 080.00 | 275 469.00 | | 1 739 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 758.00 | 31 343.00 | | 18 758.00 |
