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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 | 985.00 | 908.00 | 77.00 | 985.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 950.00 | 908.00 | 1 042.00 | 1 950.00 |
BT Goods | 587 685.00 | | 587 685.00 | 587 685.00 |
BX Customers and related accounts | 78 552.00 | | 78 552.00 | 78 552.00 |
BZ Other receivables | 82 333.00 | | 82 333.00 | 82 333.00 |
CF Cash and cash equivalents | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 750 950.00 | | 750 950.00 | 750 950.00 |
CO Grand total (0 to V) | 752 900.00 | 908.00 | 751 992.00 | 752 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 786.00 | 786.00 | | 786.00 |
DH Retained earnings | -673.00 | 2 871.00 | | -673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 994.00 | -3 544.00 | | 10 994.00 |
DL TOTAL (I) | 12 208.00 | 1 214.00 | | 12 208.00 |
DU Loans and Debts from Credit Institutions (3) | 473 576.00 | 1 967.00 | | 473 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 263.00 | 169 552.00 | | 242 263.00 |
DW Advances and down payments received on current orders | | 5 980.00 | | |
DX Trade payables and related accounts | 6 981.00 | 5 611.00 | | 6 981.00 |
DY Tax and social security liabilities | 15 390.00 | 6 376.00 | | 15 390.00 |
EA Other liabilities | 1 574.00 | 645.00 | | 1 574.00 |
EC TOTAL (IV) | 739 784.00 | 190 130.00 | | 739 784.00 |
EE Grand total (I to V) | 751 992.00 | 191 343.00 | | 751 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 87 127.00 | | 87 127.00 | 87 127.00 |
FQ Other income | | | 1 071.00 | |
FR Total operating income (I) | | | 88 198.00 | |
FS Purchases of goods (including customs duties) | | | 501 270.00 | |
FT Inventory change (goods) | | | -501 270.00 | |
FW Other purchases and external expenses | | | 35 735.00 | |
FX Taxes, duties, and similar payments | | | 10 138.00 | |
FY Salaries and Wages | | | 20 055.00 | |
GF Total Operating Expenses (II) | | | 66 836.00 | |
GG - OPERATING RESULT (I - II) | | | 21 362.00 | |
GH Attributed profit or transferred loss (III) | | | 312.00 | |
GU Total financial expenses (VI) | | | 7 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 28 500.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 196.00 | 1 116.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 27 384.00 | | -195.00 |
HK Income tax | 2 585.00 | 3 516.00 | | 2 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 511.00 | 72 648.00 | | 88 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 517.00 | 76 192.00 | | 77 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 994.00 | -3 544.00 | | 10 994.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 908.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 908.00 | | |
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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 | 6 981.00 | 6 981.00 | | 6 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 837.00 | 243 837.00 | | 243 837.00 |
UL Receivables related to investments | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 78 552.00 | | | 78 552.00 |
VG Loans with a maturity of up to one year at origin | 473 576.00 | 473 576.00 | | 473 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 332.00 | | | 82 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 985.00 | 160 885.00 | 100.00 | 160 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 784.00 | 739 784.00 | | 739 784.00 |
