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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 985.00 | 985.00 | | 985.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 950.00 | 985.00 | 965.00 | 1 950.00 |
BT Goods | 587 685.00 | | 587 685.00 | 587 685.00 |
BX Customers and related accounts | 200 629.00 | 53 460.00 | 147 169.00 | 200 629.00 |
BZ Other receivables | 82 985.00 | | 82 985.00 | 82 985.00 |
CF Cash and cash equivalents | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 871 948.00 | 53 460.00 | 818 487.00 | 871 948.00 |
CO Grand total (0 to V) | 873 897.00 | 54 445.00 | 819 452.00 | 873 897.00 |
CS Evaluated investments - equity method | 950.00 | | 950.00 | 950.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 786.00 | 786.00 | | 786.00 |
DH Retained earnings | 10 322.00 | -673.00 | | 10 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 951.00 | 10 994.00 | | 1 951.00 |
DL TOTAL (I) | 14 159.00 | 12 208.00 | | 14 159.00 |
DU Loans and Debts from Credit Institutions (3) | 478 748.00 | 473 576.00 | | 478 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 452.00 | 242 263.00 | | 262 452.00 |
DW Advances and down payments received on current orders | 11 418.00 | | | 11 418.00 |
DX Trade payables and related accounts | 9 814.00 | 6 981.00 | | 9 814.00 |
DY Tax and social security liabilities | 36 744.00 | 15 390.00 | | 36 744.00 |
EA Other liabilities | 6 117.00 | 1 574.00 | | 6 117.00 |
EC TOTAL (IV) | 805 294.00 | 739 784.00 | | 805 294.00 |
EE Grand total (I to V) | 819 452.00 | 751 992.00 | | 819 452.00 |
EI Including equity loans | 262 452.00 | | | 262 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 130 118.00 | |
FJ Net sales | | | 130 118.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 130 141.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 26 472.00 | |
FX Taxes, duties, and similar payments | | | 6 276.00 | |
FY Salaries and Wages | | | 19 123.00 | |
GB Operating Expenses - Provisions | | | 53 537.00 | |
GF Total Operating Expenses (II) | | | 105 408.00 | |
GG - OPERATING RESULT (I - II) | | | 24 733.00 | |
GU Total financial expenses (VI) | | | 18 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 196.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -195.00 | | -125.00 |
HK Income tax | | 2 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 939.00 | 88 511.00 | | 125 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 988.00 | 77 517.00 | | 123 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 951.00 | 10 994.00 | | 1 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 814.00 | 9 814.00 | | 9 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 569.00 | 268 569.00 | | 268 569.00 |
UL Receivables related to investments | 100.00 | | | 100.00 |
UX Other trade receivables | 200 629.00 | | | 200 629.00 |
VG Loans with a maturity of up to one year at origin | 8 748.00 | 8 748.00 | | 8 748.00 |
VH Loans with a maturity of more than one year at origin | 470 000.00 | | 470 000.00 | 470 000.00 |
VP Miscellaneous | 82 985.00 | | | 82 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 744.00 | 36 744.00 | | 36 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 714.00 | 283 614.00 | 100.00 | 283 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 876.00 | 323 876.00 | 470 000.00 | 793 876.00 |
