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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 13 852 632.00 | | 13 852 632.00 | 13 852 632.00 |
BV Advances and down payments on orders | 1 173.00 | | 1 173.00 | 1 173.00 |
BX Customers and related accounts | 39 141.00 | | 39 141.00 | 39 141.00 |
BZ Other receivables | 901 758.00 | | 901 758.00 | 901 758.00 |
CF Cash and cash equivalents | 23 070.00 | | 23 070.00 | 23 070.00 |
CJ TOTAL (II) | 14 817 775.00 | | 14 817 775.00 | 14 817 775.00 |
CO Grand total (0 to V) | 14 817 775.00 | | 14 817 775.00 | 14 817 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 168 820.00 | 13 168 820.00 | | 13 168 820.00 |
DB Share, merger, contribution premiums, etc. | 251 987.00 | 251 987.00 | | 251 987.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 962.00 | 399 631.00 | | 88 962.00 |
DL TOTAL (I) | 13 509 769.00 | 13 820 438.00 | | 13 509 769.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 627 560.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 291 766.00 | 69 012.00 | | 291 766.00 |
DX Trade payables and related accounts | 1 016 050.00 | 78 911.00 | | 1 016 050.00 |
DY Tax and social security liabilities | | 156 665.00 | | |
EA Other liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 1 308 005.00 | 1 932 148.00 | | 1 308 005.00 |
EE Grand total (I to V) | 14 817 775.00 | 15 752 586.00 | | 14 817 775.00 |
EG Accrued income and payables due within one year | 1 024 160.00 | 1 936 487.00 | | 1 024 160.00 |
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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 | 2 858 342.00 | | 2 858 342.00 | 2 858 342.00 |
FG Production sold - services | 165 414.00 | | 165 414.00 | 165 414.00 |
FJ Net sales | 3 023 756.00 | | 3 023 756.00 | 3 023 756.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 023 756.00 | |
FS Purchases of goods (including customs duties) | | | 2 785 192.00 | |
FT Inventory change (goods) | | | 11 329.00 | |
FW Other purchases and external expenses | | | 93 733.00 | |
FX Taxes, duties, and similar payments | | | 12 466.00 | |
GF Total Operating Expenses (II) | | | 2 902 720.00 | |
GG - OPERATING RESULT (I - II) | | | 121 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 873.00 | | |
HH Total exceptional expenses (VIII) | | 873.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -873.00 | | |
HK Income tax | 32 075.00 | 155 751.00 | | 32 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 756.00 | 7 984 934.00 | | 3 023 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934 795.00 | 7 585 303.00 | | 2 934 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 962.00 | 399 631.00 | | 88 962.00 |
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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 | 7 921.00 | 7 921.00 | | 7 921.00 |
8B Suppliers and Related Accounts | 1 016 050.00 | 1 016 050.00 | | 1 016 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 39 141.00 | 39 141.00 | | 39 141.00 |
VB VAT | 845 028.00 | 845 028.00 | | 845 028.00 |
VI Group and Associates | 283 845.00 | | 283 845.00 | 283 845.00 |
VK Loans repaid during the year | 1 627 560.00 | | | 1 627 560.00 |
VM Income taxes | 54 576.00 | 54 576.00 | | 54 576.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 899.00 | 940 899.00 | | 940 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 005.00 | 1 024 160.00 | 283 845.00 | 1 308 005.00 |
