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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BT Goods | 4 684 422.00 | | 4 684 422.00 | 4 684 422.00 |
BX Customers and related accounts | 113 955.00 | | 113 955.00 | 113 955.00 |
BZ Other receivables | 473 750.00 | | 473 750.00 | 473 750.00 |
CF Cash and cash equivalents | 138 093.00 | | 138 093.00 | 138 093.00 |
CH Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 5 414 971.00 | | 5 414 971.00 | 5 414 971.00 |
CO Grand total (0 to V) | 5 415 571.00 | | 5 415 571.00 | 5 415 571.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 799.00 | | | 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 874.00 | | | 346 874.00 |
DL TOTAL (I) | 348 773.00 | | | 348 773.00 |
DU Loans and Debts from Credit Institutions (3) | 3 443 550.00 | | | 3 443 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420 254.00 | | | 1 420 254.00 |
DX Trade payables and related accounts | 38 515.00 | | | 38 515.00 |
DY Tax and social security liabilities | 115 225.00 | | | 115 225.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EB Prepaid income (2) | 48 921.00 | | | 48 921.00 |
EC TOTAL (IV) | 5 066 797.00 | | | 5 066 797.00 |
EE Grand total (I to V) | 5 415 571.00 | | | 5 415 571.00 |
EG Accrued income and payables due within one year | 5 066 797.00 | | | 5 066 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 443 550.00 | | | 3 443 550.00 |
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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 | 1 796 000.00 | | 1 796 000.00 | 1 796 000.00 |
FG Production sold - services | 629 823.00 | | 629 823.00 | 629 823.00 |
FJ Net sales | 2 425 823.00 | | 2 425 823.00 | 2 425 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 627.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 461 453.00 | |
FS Purchases of goods (including customs duties) | | | 58 349.00 | |
FT Inventory change (goods) | | | 1 563 181.00 | |
FW Other purchases and external expenses | | | 225 356.00 | |
FX Taxes, duties, and similar payments | | | 43 558.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 890 447.00 | |
GG - OPERATING RESULT (I - II) | | | 571 005.00 | |
GI Supported loss or transferred profit (IV) | | | 119 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 841.00 | |
GP Total financial income (V) | | | 140 841.00 | |
GR Interest and similar expenses | | | 122 048.00 | |
GU Total financial expenses (VI) | | | 122 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 627.00 | | | 35 627.00 |
HE Exceptional expenses on management operations | 10 135.00 | | | 10 135.00 |
HH Total exceptional expenses (VIII) | 10 135.00 | | | 10 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 135.00 | | | -10 135.00 |
HK Income tax | 113 524.00 | | | 113 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 294.00 | | | 2 602 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 419.00 | | | 2 255 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 874.00 | | | 346 874.00 |
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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 | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 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 |
8A Miscellaneous Loans and Financial Debts | 77 669.00 | 77 669.00 | | 77 669.00 |
8B Suppliers and Related Accounts | 38 516.00 | 38 516.00 | | 38 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342 916.00 | 1 342 916.00 | | 1 342 916.00 |
8L Deferred income | 48 922.00 | 48 922.00 | | 48 922.00 |
VG Loans with a maturity of up to one year at origin | 19 303.00 | 19 303.00 | | 19 303.00 |
VH Loans with a maturity of more than one year at origin | 3 424 248.00 | 3 424 248.00 | | 3 424 248.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VS Prepaid expenses | 4 750.00 | | | 4 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 455.00 | 592 455.00 | | 592 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 066 798.00 | 5 066 798.00 | | 5 066 798.00 |
