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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 269 688.00 | | 3 269 688.00 | 3 269 688.00 |
BV Advances and down payments on orders | 16 419.00 | | 16 419.00 | 16 419.00 |
BX Customers and related accounts | 15 050.00 | | 15 050.00 | 15 050.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 38 645.00 | | 38 645.00 | 38 645.00 |
CJ TOTAL (II) | 3 340 131.00 | | 3 340 131.00 | 3 340 131.00 |
CO Grand total (0 to V) | 3 340 131.00 | | 3 340 131.00 | 3 340 131.00 |
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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 | | 1 000.00 |
DH Retained earnings | | -70 649.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203.00 | 225 206.00 | | 1 203.00 |
DL TOTAL (I) | 2 203.00 | 155 557.00 | | 2 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 957 590.00 | 1 502 185.00 | | 1 957 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368 736.00 | 2 689 249.00 | | 1 368 736.00 |
DX Trade payables and related accounts | 11 602.00 | 16 620.00 | | 11 602.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 3 337 928.00 | 4 208 095.00 | | 3 337 928.00 |
EE Grand total (I to V) | 3 340 131.00 | 4 363 652.00 | | 3 340 131.00 |
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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 | 1 145 000.00 | | 1 145 000.00 | 1 145 000.00 |
FJ Net sales | 1 145 000.00 | | 1 145 000.00 | 1 145 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 356.00 | |
FQ Other income | | | 108 831.00 | |
FR Total operating income (I) | | | 1 258 187.00 | |
FT Inventory change (goods) | | | 938 316.00 | |
FW Other purchases and external expenses | | | 218 269.00 | |
FX Taxes, duties, and similar payments | | | 13 568.00 | |
FZ Social Security Contributions | | | 400.00 | |
GF Total Operating Expenses (II) | | | 1 170 553.00 | |
GG - OPERATING RESULT (I - II) | | | 87 634.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 86 431.00 | |
GU Total financial expenses (VI) | | | 86 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 187.00 | 3 736 909.00 | | 1 258 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 984.00 | 3 511 703.00 | | 1 256 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203.00 | 225 206.00 | | 1 203.00 |
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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 | 10 115.00 | 10 115.00 | | 10 115.00 |
8B Suppliers and Related Accounts | 11 602.00 | 11 602.00 | | 11 602.00 |
UX Other trade receivables | 15 050.00 | | | 15 050.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 1 957 526.00 | 57 745.00 | 244 267.00 | 1 957 526.00 |
VI Group and Associates | 1 358 621.00 | 1 358 621.00 | | 1 358 621.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 529 236.00 | | | 1 529 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 380.00 | 15 380.00 | | 15 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 337 928.00 | 1 438 147.00 | 244 267.00 | 3 337 928.00 |
