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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 053 212.00 | | 3 053 212.00 | 3 053 212.00 |
BZ Other receivables | 344 592.00 | | 344 592.00 | 344 592.00 |
CD Marketable securities | 267 470.00 | | 267 470.00 | 267 470.00 |
CF Cash and cash equivalents | 169 071.00 | | 169 071.00 | 169 071.00 |
CJ TOTAL (II) | 3 834 345.00 | | 3 834 345.00 | 3 834 345.00 |
CO Grand total (0 to V) | 3 834 345.00 | | 3 834 345.00 | 3 834 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 662.00 | | | 200 662.00 |
DL TOTAL (I) | 205 662.00 | | | 205 662.00 |
DP Provisions for Risks | 60 010.00 | | | 60 010.00 |
DR TOTAL (IV) | 60 010.00 | | | 60 010.00 |
DU Loans and Debts from Credit Institutions (3) | 2 220 011.00 | | | 2 220 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 600.00 | | | 1 096 600.00 |
DX Trade payables and related accounts | 130 472.00 | | | 130 472.00 |
DY Tax and social security liabilities | 120 965.00 | | | 120 965.00 |
EA Other liabilities | 626.00 | | | 626.00 |
EC TOTAL (IV) | 3 568 674.00 | | | 3 568 674.00 |
EE Grand total (I to V) | 3 834 345.00 | | | 3 834 345.00 |
EG Accrued income and payables due within one year | 3 568 674.00 | | | 3 568 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 479.00 | | | 1 479.00 |
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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 | 3 578 601.00 | | 3 578 601.00 | 3 578 601.00 |
FG Production sold - services | 121.00 | | 121.00 | 121.00 |
FJ Net sales | 3 578 721.00 | | 3 578 721.00 | 3 578 721.00 |
FR Total operating income (I) | | | 3 578 721.00 | |
FS Purchases of goods (including customs duties) | | | 6 204 837.00 | |
FT Inventory change (goods) | | | -3 056 179.00 | |
FW Other purchases and external expenses | | | 74 599.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 010.00 | |
GF Total Operating Expenses (II) | | | 3 285 041.00 | |
GG - OPERATING RESULT (I - II) | | | 293 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HK Income tax | 93 068.00 | | | 93 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 578 770.00 | | | 3 578 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 378 109.00 | | | 3 378 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 662.00 | | | 200 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 010.00 | | |
7C Grand total | | 60 010.00 | | |
UG - Financial | | 60 010.00 | | |
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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 | 130 472.00 | 130 472.00 | | 130 472.00 |
8E Income Taxes | 93 068.00 | 93 068.00 | | 93 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626.00 | 626.00 | | 626.00 |
VB VAT | 92 972.00 | | | 92 972.00 |
VG Loans with a maturity of up to one year at origin | 2 220 011.00 | 2 220 011.00 | | 2 220 011.00 |
VI Group and Associates | 1 096 600.00 | 1 096 600.00 | | 1 096 600.00 |
VJ Loans taken out during the year | 4 763 531.00 | | | 4 763 531.00 |
VK Loans repaid during the year | 2 545 000.00 | | | 2 545 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 620.00 | | | 251 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 592.00 | 344 592.00 | | 344 592.00 |
VW VAT | 26 124.00 | 26 124.00 | | 26 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 568 674.00 | 3 568 674.00 | | 3 568 674.00 |
