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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 325.00 | | 325.00 | 325.00 |
BT Goods | 1 220 479.00 | | 1 220 479.00 | 1 220 479.00 |
BX Customers and related accounts | 5 981.00 | | 5 981.00 | 5 981.00 |
BZ Other receivables | 7 465.00 | | 7 465.00 | 7 465.00 |
CF Cash and cash equivalents | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 1 235 151.00 | | 1 235 151.00 | 1 235 151.00 |
CO Grand total (0 to V) | 1 235 476.00 | | 1 235 476.00 | 1 235 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 3 331.00 | | | 3 331.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DH Retained earnings | -105 149.00 | | | -105 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 784.00 | | | 59 784.00 |
DL TOTAL (I) | 20 667.00 | | | 20 667.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 882.00 | | | 754 882.00 |
DX Trade payables and related accounts | 11 277.00 | | | 11 277.00 |
DY Tax and social security liabilities | 1 298.00 | | | 1 298.00 |
EA Other liabilities | 447 266.00 | | | 447 266.00 |
EC TOTAL (IV) | 1 214 809.00 | | | 1 214 809.00 |
EE Grand total (I to V) | 1 235 476.00 | | | 1 235 476.00 |
EG Accrued income and payables due within one year | 1 214 809.00 | | | 1 214 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 1 058 500.00 | | 1 058 500.00 | 1 058 500.00 |
FG Production sold - services | 32 640.00 | | 32 640.00 | 32 640.00 |
FJ Net sales | 1 091 140.00 | | 1 091 140.00 | 1 091 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FR Total operating income (I) | | | 1 091 219.00 | |
FS Purchases of goods (including customs duties) | | | 240 689.00 | |
FT Inventory change (goods) | | | 550 852.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FW Other purchases and external expenses | | | 78 327.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
GF Total Operating Expenses (II) | | | 873 590.00 | |
GG - OPERATING RESULT (I - II) | | | 217 629.00 | |
GI Supported loss or transferred profit (IV) | | | 95 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 077.00 | |
GP Total financial income (V) | | | 19 077.00 | |
GR Interest and similar expenses | | | 51 052.00 | |
GU Total financial expenses (VI) | | | 51 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 29 892.00 | | | 29 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 296.00 | | | 1 110 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 512.00 | | | 1 050 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 784.00 | | | 59 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 754 882.00 | 754 882.00 | | 754 882.00 |
8B Suppliers and Related Accounts | 11 277.00 | 11 277.00 | | 11 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 266.00 | 447 266.00 | | 447 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 771.00 | 13 446.00 | 325.00 | 13 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 809.00 | 1 214 809.00 | | 1 214 809.00 |
