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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 179.00 | | 1 179.00 | 1 179.00 |
BT Goods | 6 410 995.00 | | 6 410 995.00 | 6 410 995.00 |
BX Customers and related accounts | 181 335.00 | | 181 335.00 | 181 335.00 |
BZ Other receivables | 1 011 767.00 | | 1 011 767.00 | 1 011 767.00 |
CF Cash and cash equivalents | 393 832.00 | | 393 832.00 | 393 832.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 8 001 113.00 | | 8 001 113.00 | 8 001 113.00 |
CO Grand total (0 to V) | 8 002 292.00 | | 8 002 292.00 | 8 002 292.00 |
CU Other investments | 1 179.00 | | 1 179.00 | 1 179.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 799.00 | | | 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 840.00 | | | 708 840.00 |
DL TOTAL (I) | 710 740.00 | | | 710 740.00 |
DU Loans and Debts from Credit Institutions (3) | 4 875 100.00 | | | 4 875 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 069 381.00 | | | 2 069 381.00 |
DX Trade payables and related accounts | 65 046.00 | | | 65 046.00 |
DY Tax and social security liabilities | 232 083.00 | | | 232 083.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EB Prepaid income (2) | 49 610.00 | | | 49 610.00 |
EC TOTAL (IV) | 7 291 552.00 | | | 7 291 552.00 |
EE Grand total (I to V) | 8 002 292.00 | | | 8 002 292.00 |
EG Accrued income and payables due within one year | 7 291 552.00 | | | 7 291 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 875 100.00 | | | 4 875 100.00 |
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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 | 1 435 000.00 | | 1 435 000.00 | 1 435 000.00 |
FG Production sold - services | 573 018.00 | | 573 018.00 | 573 018.00 |
FJ Net sales | 2 008 018.00 | | 2 008 018.00 | 2 008 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 863.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 076 883.00 | |
FS Purchases of goods (including customs duties) | | | 2 798 774.00 | |
FT Inventory change (goods) | | | -1 726 572.00 | |
FW Other purchases and external expenses | | | 255 296.00 | |
FX Taxes, duties, and similar payments | | | 73 896.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 401 397.00 | |
GG - OPERATING RESULT (I - II) | | | 675 486.00 | |
GH Attributed profit or transferred loss (III) | | | 542 092.00 | |
GI Supported loss or transferred profit (IV) | | | 89 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 392.00 | |
GP Total financial income (V) | | | 3 392.00 | |
GR Interest and similar expenses | | | 109 895.00 | |
GU Total financial expenses (VI) | | | 109 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 863.00 | | | 68 863.00 |
HB Exceptional income from capital transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | | | 121.00 |
HK Income tax | 313 155.00 | | | 313 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 490.00 | | | 2 622 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 649.00 | | | 1 913 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 840.00 | | | 708 840.00 |
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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 | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 179.00 | |
I4 DECREASES Grand Total | | | 1 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 199 904.00 | 199 904.00 | | 199 904.00 |
8B Suppliers and Related Accounts | 65 047.00 | 65 047.00 | | 65 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 869 808.00 | 1 869 808.00 | | 1 869 808.00 |
8L Deferred income | 49 610.00 | 49 610.00 | | 49 610.00 |
UX Other trade receivables | 181 335.00 | | | 181 335.00 |
VH Loans with a maturity of more than one year at origin | 4 875 100.00 | 4 875 100.00 | | 4 875 100.00 |
VP Miscellaneous | 1 011 768.00 | | | 1 011 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 084.00 | 232 084.00 | | 232 084.00 |
VS Prepaid expenses | 3 182.00 | | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 285.00 | 1 196 285.00 | | 1 196 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 291 552.00 | 7 291 552.00 | | 7 291 552.00 |
