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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 | 51 606.00 | | 51 606.00 | 51 606.00 |
BJ TOTAL (I) | 53 332.00 | | 53 332.00 | 53 332.00 |
BT Goods | 1 886 821.00 | | 1 886 821.00 | 1 886 821.00 |
BZ Other receivables | 10 845.00 | | 10 845.00 | 10 845.00 |
CF Cash and cash equivalents | 109 708.00 | | 109 708.00 | 109 708.00 |
CJ TOTAL (II) | 2 007 374.00 | | 2 007 374.00 | 2 007 374.00 |
CO Grand total (0 to V) | 2 060 706.00 | | 2 060 706.00 | 2 060 706.00 |
CP Shares due in less than one year | 51 606.00 | | | 51 606.00 |
CU Other investments | 1 726.00 | | 1 726.00 | 1 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 017.00 | | | 226 017.00 |
DL TOTAL (I) | 246 017.00 | | | 246 017.00 |
DU Loans and Debts from Credit Institutions (3) | 830 000.00 | | | 830 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 863.00 | | | 848 863.00 |
DX Trade payables and related accounts | 17 431.00 | | | 17 431.00 |
DY Tax and social security liabilities | 115 791.00 | | | 115 791.00 |
EA Other liabilities | 2 603.00 | | | 2 603.00 |
EC TOTAL (IV) | 1 814 688.00 | | | 1 814 688.00 |
EE Grand total (I to V) | 2 060 706.00 | | | 2 060 706.00 |
EG Accrued income and payables due within one year | 1 814 688.00 | | | 1 814 688.00 |
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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 | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
FG Production sold - services | 8 083.00 | | 8 083.00 | 8 083.00 |
FJ Net sales | 2 308 083.00 | | 2 308 083.00 | 2 308 083.00 |
FR Total operating income (I) | | | 2 308 083.00 | |
FS Purchases of goods (including customs duties) | | | 3 587 194.00 | |
FT Inventory change (goods) | | | -1 886 821.00 | |
FW Other purchases and external expenses | | | 212 438.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 1 915 115.00 | |
GG - OPERATING RESULT (I - II) | | | 392 968.00 | |
GR Interest and similar expenses | | | 51 421.00 | |
GU Total financial expenses (VI) | | | 51 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 115 530.00 | | | 115 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 083.00 | | | 2 308 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 066.00 | | | 2 082 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 017.00 | | | 226 017.00 |
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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 | | | 53 332.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 53 332.00 | |
I4 DECREASES Grand Total | | | 53 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 53 332.00 | |
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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 | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 17 431.00 | 17 431.00 | | 17 431.00 |
8E Income Taxes | 115 530.00 | 115 530.00 | | 115 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
UT Other financial assets | 51 606.00 | 51 606.00 | | 51 606.00 |
VH Loans with a maturity of more than one year at origin | 830 000.00 | 830 000.00 | | 830 000.00 |
VI Group and Associates | 848 101.00 | 848 101.00 | | 848 101.00 |
VJ Loans taken out during the year | 2 900 000.00 | | | 2 900 000.00 |
VK Loans repaid during the year | 2 070 000.00 | | | 2 070 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 845.00 | | | 10 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 451.00 | 62 451.00 | | 62 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 688.00 | 1 814 688.00 | | 1 814 688.00 |
