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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 | 1 948.00 | 180.00 | 1 769.00 | 1 948.00 |
BJ TOTAL (I) | 2 938.00 | 180.00 | 2 759.00 | 2 938.00 |
BT Goods | 10 325 413.00 | | 10 325 413.00 | 10 325 413.00 |
BZ Other receivables | 5 028 762.00 | | 5 028 762.00 | 5 028 762.00 |
CF Cash and cash equivalents | 36 338.00 | | 36 338.00 | 36 338.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 15 393 065.00 | | 15 393 065.00 | 15 393 065.00 |
CO Grand total (0 to V) | 15 396 003.00 | 180.00 | 15 395 823.00 | 15 396 003.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 291 519.00 | 291 519.00 | | 291 519.00 |
DD Legal reserve (1) | 1 852.00 | 1 852.00 | | 1 852.00 |
DE Statutory or contractual reserves | 8 850.00 | 8 850.00 | | 8 850.00 |
DH Retained earnings | 1 218 666.00 | 1 167 306.00 | | 1 218 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 870.00 | 51 360.00 | | 31 870.00 |
DL TOTAL (I) | 1 562 757.00 | 1 530 887.00 | | 1 562 757.00 |
DU Loans and Debts from Credit Institutions (3) | 9 536 373.00 | 7 808 596.00 | | 9 536 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 046 128.00 | 2 834 045.00 | | 4 046 128.00 |
DX Trade payables and related accounts | 247 395.00 | 164 026.00 | | 247 395.00 |
DY Tax and social security liabilities | 3 040.00 | 3 784.00 | | 3 040.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 13 833 067.00 | 10 810 451.00 | | 13 833 067.00 |
EE Grand total (I to V) | 15 395 823.00 | 12 341 338.00 | | 15 395 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 111.00 | |
FS Purchases of goods (including customs duties) | | | 2 095 961.00 | |
FT Inventory change (goods) | | | -2 336 315.00 | |
FW Other purchases and external expenses | | | 58 625.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 8 665.00 | |
FZ Social Security Contributions | | | 4 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | -166 918.00 | |
GG - OPERATING RESULT (I - II) | | | 167 029.00 | |
GL Other interest and similar income | | | 84 228.00 | |
GP Total financial income (V) | | | 84 228.00 | |
GR Interest and similar expenses | | | 219 333.00 | |
GU Total financial expenses (VI) | | | 219 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | 54.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 54.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -54.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 338.00 | 82 273.00 | | 84 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 469.00 | 30 913.00 | | 52 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 870.00 | 51 360.00 | | 31 870.00 |
