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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 11 414 829.00 | | 11 414 829.00 | 11 414 829.00 |
BX Customers and related accounts | 1 048.00 | 1 048.00 | | 1 048.00 |
BZ Other receivables | 1 493 789.00 | | 1 493 789.00 | 1 493 789.00 |
CD Marketable securities | 150 059.00 | | 150 059.00 | 150 059.00 |
CF Cash and cash equivalents | 510 818.00 | | 510 818.00 | 510 818.00 |
CH Prepaid expenses | 269 853.00 | | 269 853.00 | 269 853.00 |
CJ TOTAL (II) | 13 840 397.00 | 1 048.00 | 13 839 349.00 | 13 840 397.00 |
CO Grand total (0 to V) | 13 840 397.00 | 1 048.00 | 13 839 349.00 | 13 840 397.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 853 295.00 | -1 012 799.00 | | 2 853 295.00 |
DL TOTAL (I) | 2 854 295.00 | -1 011 799.00 | | 2 854 295.00 |
DP Provisions for Risks | 1 300 000.00 | | | 1 300 000.00 |
DR TOTAL (IV) | 1 300 000.00 | | | 1 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 31 804 134.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 097 117.00 | 12 196 666.00 | | 9 097 117.00 |
DX Trade payables and related accounts | 470 320.00 | 593 258.00 | | 470 320.00 |
DY Tax and social security liabilities | 117 608.00 | 8 385.00 | | 117 608.00 |
EA Other liabilities | | 182.00 | | |
EC TOTAL (IV) | 9 685 054.00 | 44 602 625.00 | | 9 685 054.00 |
EE Grand total (I to V) | 13 839 349.00 | 43 590 826.00 | | 13 839 349.00 |
EG Accrued income and payables due within one year | 9 685 054.00 | 44 602 625.00 | | 9 685 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 31 804 134.00 | | 9.00 |
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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 | 39 619 784.00 | | 39 619 784.00 | 39 619 784.00 |
FG Production sold - services | 165 075.00 | | 165 075.00 | 165 075.00 |
FJ Net sales | 39 784 859.00 | | 39 784 859.00 | 39 784 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 646.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 797 506.00 | |
FS Purchases of goods (including customs duties) | | | 2 695 262.00 | |
FT Inventory change (goods) | | | 27 201 258.00 | |
FW Other purchases and external expenses | | | 5 111 873.00 | |
FX Taxes, duties, and similar payments | | | 179 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 300 000.00 | |
GE Other Expenses | | | 7 469.00 | |
GF Total Operating Expenses (II) | | | 36 496 530.00 | |
GG - OPERATING RESULT (I - II) | | | 3 300 976.00 | |
GL Other interest and similar income | | | 13 379.00 | |
GO Net income from sales of marketable securities | | | 440.00 | |
GP Total financial income (V) | | | 13 819.00 | |
GR Interest and similar expenses | | | 461 565.00 | |
GU Total financial expenses (VI) | | | 461 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 853 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 646.00 | 1 324.00 | | 12 646.00 |
HB Exceptional income from capital transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 811 390.00 | 825 139.00 | | 39 811 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 958 095.00 | 1 837 938.00 | | 36 958 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 853 295.00 | -1 012 799.00 | | 2 853 295.00 |
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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 | 332.00 | 332.00 | | 332.00 |
8B Suppliers and Related Accounts | 470 320.00 | 470 320.00 | | 470 320.00 |
VA Doubtful or disputed receivables | 1 048.00 | | | 1 048.00 |
VC Group and associates | 1 012 799.00 | | | 1 012 799.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 9 096 785.00 | 9 096 785.00 | | 9 096 785.00 |
VK Loans repaid during the year | 31 659 211.00 | | | 31 659 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 608.00 | 117 608.00 | | 117 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 990.00 | | | 480 990.00 |
VS Prepaid expenses | 269 853.00 | | | 269 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 690.00 | 1 764 690.00 | | 1 764 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 685 054.00 | 9 685 054.00 | | 9 685 054.00 |
