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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41.00 | 15.00 | 26.00 | 41.00 |
BJ TOTAL (I) | 41.00 | 15.00 | 26.00 | 41.00 |
BT Goods | 26 440 900.00 | | 26 440 900.00 | 26 440 900.00 |
BZ Other receivables | 1 538 738.00 | | 1 538 738.00 | 1 538 738.00 |
CF Cash and cash equivalents | 788 653.00 | | 788 653.00 | 788 653.00 |
CJ TOTAL (II) | 28 768 292.00 | | 28 768 292.00 | 28 768 292.00 |
CO Grand total (0 to V) | 28 768 333.00 | 15.00 | 28 768 318.00 | 28 768 333.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 239.00 | | | 731 239.00 |
DL TOTAL (I) | 732 239.00 | | | 732 239.00 |
DU Loans and Debts from Credit Institutions (3) | 22 094 946.00 | | | 22 094 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 044 978.00 | | | 3 044 978.00 |
DX Trade payables and related accounts | 9 600.00 | | | 9 600.00 |
DY Tax and social security liabilities | 1 107 531.00 | | | 1 107 531.00 |
EA Other liabilities | 1 778 818.00 | | | 1 778 818.00 |
EB Prepaid income (2) | 204.00 | | | 204.00 |
EC TOTAL (IV) | 28 036 079.00 | | | 28 036 079.00 |
EE Grand total (I to V) | 28 768 318.00 | | | 28 768 318.00 |
EG Accrued income and payables due within one year | 6 036 078.00 | | | 6 036 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 946.00 | | | 94 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 225 820.00 | | 3 225 820.00 | 3 225 820.00 |
FJ Net sales | 3 225 820.00 | | 3 225 820.00 | 3 225 820.00 |
FR Total operating income (I) | | | 3 225 820.00 | |
FS Purchases of goods (including customs duties) | | | 25 320 000.00 | |
FT Inventory change (goods) | | | -26 440 900.00 | |
FW Other purchases and external expenses | | | 2 296 902.00 | |
FX Taxes, duties, and similar payments | | | 573 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 749 373.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476 446.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 446 355.00 | |
GU Total financial expenses (VI) | | | 446 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 463.00 | | | 54 463.00 |
HD Total exceptional income (VII) | 54 463.00 | | | 54 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 462.00 | | | 54 462.00 |
HK Income tax | 353 389.00 | | | 353 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 280 358.00 | | | 3 280 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 119.00 | | | 2 549 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 239.00 | | | 731 239.00 |
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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 | |
I4 DECREASES Grand Total | | | 42.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 16.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 16.00 | | |
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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 | 315 474.00 | 315 474.00 | | 315 474.00 |
8B Suppliers and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 508 323.00 | 4 508 323.00 | | 4 508 323.00 |
8L Deferred income | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 1 538 738.00 | | | 1 538 738.00 |
VG Loans with a maturity of up to one year at origin | 94 947.00 | 94 946.00 | | 94 947.00 |
VH Loans with a maturity of more than one year at origin | 22 000 000.00 | | 22 000 000.00 | 22 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 738.00 | 1 538 738.00 | | 1 538 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 036 079.00 | 6 036 078.00 | 22 000 000.00 | 28 036 079.00 |
