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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 922 835.00 | | 4 922 835.00 | 4 922 835.00 |
BV Advances and down payments on orders | 21 394.00 | | 21 394.00 | 21 394.00 |
BX Customers and related accounts | | 185.00 | -185.00 | |
BZ Other receivables | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 357 711.00 | | 357 711.00 | 357 711.00 |
CJ TOTAL (II) | 5 302 125.00 | 185.00 | 5 301 940.00 | 5 302 125.00 |
CO Grand total (0 to V) | 5 302 125.00 | 185.00 | 5 301 940.00 | 5 302 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 980.00 | 584 585.00 | | 59 980.00 |
DL TOTAL (I) | 67 980.00 | 592 585.00 | | 67 980.00 |
DU Loans and Debts from Credit Institutions (3) | | 785 642.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 201 118.00 | 5 582 541.00 | | 5 201 118.00 |
DX Trade payables and related accounts | 32 841.00 | 41 018.00 | | 32 841.00 |
EC TOTAL (IV) | 5 233 959.00 | 6 409 201.00 | | 5 233 959.00 |
EE Grand total (I to V) | 5 301 940.00 | 7 001 786.00 | | 5 301 940.00 |
EG Accrued income and payables due within one year | 5 233 959.00 | 6 409 201.00 | | 5 233 959.00 |
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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 | 2 223 000.00 | | 2 223 000.00 | 2 223 000.00 |
FJ Net sales | 2 223 000.00 | | 2 223 000.00 | 2 223 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 024.00 | |
FQ Other income | | | 190 206.00 | |
FR Total operating income (I) | | | 2 421 230.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 665 290.00 | |
FW Other purchases and external expenses | | | 336 828.00 | |
FX Taxes, duties, and similar payments | | | 35 506.00 | |
GF Total Operating Expenses (II) | | | 2 037 624.00 | |
GG - OPERATING RESULT (I - II) | | | 383 606.00 | |
GR Interest and similar expenses | | | 63 697.00 | |
GU Total financial expenses (VI) | | | 63 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 122.00 | 32 367.00 | | 7 122.00 |
HA Exceptional income from management transactions | 3 021.00 | 761.00 | | 3 021.00 |
HD Total exceptional income (VII) | 3 021.00 | 761.00 | | 3 021.00 |
HE Exceptional expenses on management operations | 262 949.00 | | | 262 949.00 |
HH Total exceptional expenses (VIII) | 262 949.00 | | | 262 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 928.00 | 761.00 | | -259 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 251.00 | 5 430 344.00 | | 2 424 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 270.00 | 4 845 759.00 | | 2 364 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 980.00 | 584 585.00 | | 59 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 087.00 | | 902.00 | 1 087.00 |
7B Total provisions for depreciation | 1 087.00 | | 902.00 | 1 087.00 |
7C Grand total | 1 087.00 | | 902.00 | 1 087.00 |
UE of which provisions and reversals: - Operating | | | 902.00 | |
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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 | 12 379.00 | 12 379.00 | | 12 379.00 |
8B Suppliers and Related Accounts | 32 841.00 | 32 841.00 | | 32 841.00 |
VI Group and Associates | 5 188 739.00 | 5 188 739.00 | | 5 188 739.00 |
VK Loans repaid during the year | 780 721.00 | | | 780 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 233 959.00 | 5 233 959.00 | | 5 233 959.00 |
