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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 200 600.00 | | 200 600.00 | 200 600.00 |
BJ TOTAL (I) | 200 600.00 | | 200 600.00 | 200 600.00 |
BT Goods | 677 869.00 | | 677 869.00 | 677 869.00 |
BX Customers and related accounts | 12 050.00 | | 12 050.00 | 12 050.00 |
CF Cash and cash equivalents | 275 266.00 | | 275 266.00 | 275 266.00 |
CJ TOTAL (II) | 1 168 837.00 | | 1 168 837.00 | 1 168 837.00 |
CO Grand total (0 to V) | 1 370 706.00 | | 1 370 706.00 | 1 370 706.00 |
CW Deferred expenses or loan issuance costs | 1 269.00 | | 1 269.00 | 1 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 249 064.00 | 1 972 864.00 | | 1 249 064.00 |
230 Other income | 11 131.00 | 14 715.00 | | 11 131.00 |
232 Total operating income excluding VAT | 1 260 195.00 | 1 987 578.00 | | 1 260 195.00 |
234 Purchases of goods (including customs duties) | 1 294 571.00 | 1 968 262.00 | | 1 294 571.00 |
236 Inventory change (goods) | 219 222.00 | -57 337.00 | | 219 222.00 |
242 Other external expenses | 17 273.00 | 18 620.00 | | 17 273.00 |
244 Taxes, duties and similar payments | 682.00 | 3 747.00 | | 682.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 1 531 749.00 | 1 933 292.00 | | 1 531 749.00 |
270 Operating profit | -271 554.00 | 54 286.00 | | -271 554.00 |
280 Financial income | 8 466.00 | 10 386.00 | | 8 466.00 |
290 Exceptional income | 301 898.00 | 12 003.00 | | 301 898.00 |
294 Financial expenses | 38 922.00 | 75 369.00 | | 38 922.00 |
306 Income tax's | | 196.00 | | |
310 Profit or loss | -113.00 | 1 110.00 | | -113.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 24 851.00 | 23 742.00 | | 24 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113.00 | 1 110.00 | | -113.00 |
DL TOTAL (I) | 68 739.00 | 68 851.00 | | 68 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 163.00 | 1 075 544.00 | | 768 163.00 |
DX Trade payables and related accounts | 530 473.00 | 367 271.00 | | 530 473.00 |
DY Tax and social security liabilities | 3 331.00 | 36 145.00 | | 3 331.00 |
EC TOTAL (IV) | 1 301 967.00 | 1 478 960.00 | | 1 301 967.00 |
EE Grand total (I to V) | 1 370 706.00 | 1 547 811.00 | | 1 370 706.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200 600.00 | | | 200 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 600.00 | |
I4 DECREASES Grand Total | | | 200 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 600.00 | | | 200 600.00 |
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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 | 530 473.00 | 530 473.00 | | 530 473.00 |
VI Group and Associates | 767 523.00 | 767 523.00 | | 767 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 062.00 | 215 062.00 | | 215 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 327.00 | 1 301 327.00 | | 1 301 327.00 |
