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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 570 875.00 | | 3 570 875.00 | 3 570 875.00 |
BZ Other receivables | 135 613.00 | | 135 613.00 | 135 613.00 |
CF Cash and cash equivalents | 34 983.00 | | 34 983.00 | 34 983.00 |
CH Prepaid expenses | 35 285.00 | | 35 285.00 | 35 285.00 |
CJ TOTAL (II) | 3 776 756.00 | | 3 776 756.00 | 3 776 756.00 |
CO Grand total (0 to V) | 3 776 756.00 | | 3 776 756.00 | 3 776 756.00 |
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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 | 4 915.00 | 5 349.00 | | 4 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 448.00 | 339 567.00 | | 14 448.00 |
DL TOTAL (I) | 20 463.00 | 346 015.00 | | 20 463.00 |
DU Loans and Debts from Credit Institutions (3) | 2 220 417.00 | 1 751 654.00 | | 2 220 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527 573.00 | 3 532.00 | | 1 527 573.00 |
DX Trade payables and related accounts | 2 830.00 | 1 020.00 | | 2 830.00 |
DY Tax and social security liabilities | 5 472.00 | 327 506.00 | | 5 472.00 |
EA Other liabilities | | 938 262.00 | | |
EC TOTAL (IV) | 3 756 292.00 | 3 021 974.00 | | 3 756 292.00 |
EE Grand total (I to V) | 3 776 756.00 | 3 367 989.00 | | 3 776 756.00 |
EG Accrued income and payables due within one year | 3 756 292.00 | 3 021 974.00 | | 3 756 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 206 283.00 | | | 2 206 283.00 |
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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 | 2 203 000.00 | | 2 203 000.00 | 2 203 000.00 |
FG Production sold - services | 2 899.00 | | 2 899.00 | 2 899.00 |
FJ Net sales | 2 205 899.00 | | 2 205 899.00 | 2 205 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 645.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 219 546.00 | |
FS Purchases of goods (including customs duties) | | | 3 425 854.00 | |
FT Inventory change (goods) | | | -1 651 317.00 | |
FW Other purchases and external expenses | | | 324 494.00 | |
FX Taxes, duties, and similar payments | | | 15 076.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 5 615.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 127 723.00 | |
GG - OPERATING RESULT (I - II) | | | 91 822.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 75 069.00 | |
GU Total financial expenses (VI) | | | 75 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 645.00 | 11 190.00 | | 13 645.00 |
A2 TOTAL ASSETS | 5 615.00 | 31 182.00 | | 5 615.00 |
HE Exceptional expenses on management operations | 100.00 | 684.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 684.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -684.00 | | -100.00 |
HK Income tax | 2 207.00 | 163 376.00 | | 2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 547.00 | 4 219 896.00 | | 2 219 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 099.00 | 3 880 329.00 | | 2 205 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 448.00 | 339 567.00 | | 14 448.00 |
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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
VG Loans with a maturity of up to one year at origin | 2 220 417.00 | 2 220 417.00 | | 2 220 417.00 |
VI Group and Associates | 1 527 573.00 | 1 527 573.00 | | 1 527 573.00 |
VM Income taxes | 120 328.00 | | | 120 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 285.00 | | | 15 285.00 |
VS Prepaid expenses | 35 285.00 | | | 35 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 898.00 | 170 898.00 | | 170 898.00 |
VW VAT | 5 377.00 | 5 377.00 | | 5 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 756 292.00 | 3 756 292.00 | | 3 756 292.00 |
