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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 28 769.00 | | 28 769.00 | 28 769.00 |
BJ TOTAL (I) | 29 269.00 | | 29 269.00 | 29 269.00 |
BT Goods | 799 318.00 | | 799 318.00 | 799 318.00 |
BX Customers and related accounts | 2 502.00 | | 2 502.00 | 2 502.00 |
BZ Other receivables | 29 147.00 | | 29 147.00 | 29 147.00 |
CF Cash and cash equivalents | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 834 547.00 | | 834 547.00 | 834 547.00 |
CO Grand total (0 to V) | 863 817.00 | | 863 817.00 | 863 817.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 3 331.00 | | | 3 331.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DH Retained earnings | -45 365.00 | | | -45 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 939.00 | | | 38 939.00 |
DL TOTAL (I) | 59 606.00 | | | 59 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 145.00 | | | 379 145.00 |
DX Trade payables and related accounts | 8 235.00 | | | 8 235.00 |
DY Tax and social security liabilities | 728.00 | | | 728.00 |
EA Other liabilities | 416 103.00 | | | 416 103.00 |
EC TOTAL (IV) | 804 211.00 | | | 804 211.00 |
EE Grand total (I to V) | 863 817.00 | | | 863 817.00 |
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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 | 591 000.00 | | 591 000.00 | 591 000.00 |
FJ Net sales | 591 000.00 | | 591 000.00 | 591 000.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 591 148.00 | |
FT Inventory change (goods) | | | 421 161.00 | |
FW Other purchases and external expenses | | | 29 955.00 | |
FX Taxes, duties, and similar payments | | | 3 520.00 | |
GF Total Operating Expenses (II) | | | 454 636.00 | |
GG - OPERATING RESULT (I - II) | | | 136 511.00 | |
GI Supported loss or transferred profit (IV) | | | 71 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 987.00 | |
GP Total financial income (V) | | | 7 987.00 | |
GR Interest and similar expenses | | | 23 511.00 | |
GU Total financial expenses (VI) | | | 23 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 586.00 | | | 8 586.00 |
HD Total exceptional income (VII) | 8 586.00 | | | 8 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 586.00 | | | 8 586.00 |
HK Income tax | 19 470.00 | | | 19 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 721.00 | | | 607 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 782.00 | | | 568 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 939.00 | | | 38 939.00 |
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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 | 379 145.00 | 379 145.00 | | 379 145.00 |
8B Suppliers and Related Accounts | 8 235.00 | 8 235.00 | | 8 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 103.00 | 416 103.00 | | 416 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 418.00 | 31 649.00 | 28 769.00 | 60 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 211.00 | 804 211.00 | | 804 211.00 |
