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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 | 3 988.00 | | 3 988.00 | 3 988.00 |
BJ TOTAL (I) | 3 988.00 | | 3 988.00 | 3 988.00 |
BT Goods | 876 043.00 | | 876 043.00 | 876 043.00 |
BZ Other receivables | 198 058.00 | | 198 058.00 | 198 058.00 |
CF Cash and cash equivalents | 103 827.00 | | 103 827.00 | 103 827.00 |
CJ TOTAL (II) | 1 177 928.00 | | 1 177 928.00 | 1 177 928.00 |
CO Grand total (0 to V) | 1 181 917.00 | | 1 181 917.00 | 1 181 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 379.00 | 38 379.00 | | 38 379.00 |
DD Legal reserve (1) | 16 214.00 | 16 214.00 | | 16 214.00 |
DG Other reserves | 51 030.00 | 51 030.00 | | 51 030.00 |
DH Retained earnings | -7 672.00 | 1 139.00 | | -7 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 890.00 | -8 811.00 | | 135 890.00 |
DL TOTAL (I) | 233 841.00 | 97 951.00 | | 233 841.00 |
DU Loans and Debts from Credit Institutions (3) | 363 659.00 | | | 363 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 958.00 | 70 502.00 | | 300 958.00 |
DX Trade payables and related accounts | | 2 400.00 | | |
DY Tax and social security liabilities | | 66.00 | | |
EA Other liabilities | 283 458.00 | | | 283 458.00 |
EC TOTAL (IV) | 948 076.00 | 72 968.00 | | 948 076.00 |
EE Grand total (I to V) | 1 181 917.00 | 170 919.00 | | 1 181 917.00 |
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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 | 2 386 950.00 | | 2 386 950.00 | 2 386 950.00 |
FJ Net sales | 2 386 950.00 | | 2 386 950.00 | 2 386 950.00 |
FQ Other income | | | 143 286.00 | |
FR Total operating income (I) | | | 2 530 236.00 | |
FS Purchases of goods (including customs duties) | | | 2 754 579.00 | |
FT Inventory change (goods) | | | -876 043.00 | |
FW Other purchases and external expenses | | | 420 276.00 | |
FX Taxes, duties, and similar payments | | | 73 177.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 371 989.00 | |
GG - OPERATING RESULT (I - II) | | | 158 247.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 358.00 | |
GU Total financial expenses (VI) | | | 22 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 237.00 | 498.00 | | 2 530 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 347.00 | 9 309.00 | | 2 394 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 890.00 | -8 811.00 | | 135 890.00 |
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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 | 300 958.00 | 300 958.00 | | 300 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 458.00 | 283 458.00 | | 283 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 046.00 | 198 058.00 | 3 988.00 | 202 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 076.00 | 948 076.00 | | 948 076.00 |
