| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41.00 | 29.00 | 12.00 | 41.00 |
BJ TOTAL (I) | 41.00 | 29.00 | 12.00 | 41.00 |
BT Goods | 27 073 994.00 | | 27 073 994.00 | 27 073 994.00 |
BZ Other receivables | 1 090 877.00 | | 1 090 877.00 | 1 090 877.00 |
CF Cash and cash equivalents | 109 691.00 | | 109 691.00 | 109 691.00 |
CJ TOTAL (II) | 28 274 563.00 | | 28 274 563.00 | 28 274 563.00 |
CO Grand total (0 to V) | 28 274 605.00 | 29.00 | 28 274 575.00 | 28 274 605.00 |
| |
| 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 | 731 139.00 | | | 731 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 138.00 | | | 310 138.00 |
DL TOTAL (I) | 1 042 377.00 | | | 1 042 377.00 |
DU Loans and Debts from Credit Institutions (3) | 21 394 672.00 | | | 21 394 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 163 172.00 | | | 3 163 172.00 |
DX Trade payables and related accounts | 9 600.00 | | | 9 600.00 |
DY Tax and social security liabilities | 617 415.00 | | | 617 415.00 |
EA Other liabilities | 2 047 337.00 | | | 2 047 337.00 |
EC TOTAL (IV) | 27 232 198.00 | | | 27 232 198.00 |
EE Grand total (I to V) | 28 274 575.00 | | | 28 274 575.00 |
EG Accrued income and payables due within one year | 5 932 198.00 | | | 5 932 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 672.00 | | | 94 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 624 760.00 | | 2 624 760.00 | 2 624 760.00 |
FJ Net sales | 2 624 760.00 | | 2 624 760.00 | 2 624 760.00 |
FR Total operating income (I) | | | 2 624 760.00 | |
FT Inventory change (goods) | | | -633 093.00 | |
FW Other purchases and external expenses | | | 2 245 034.00 | |
FX Taxes, duties, and similar payments | | | 333 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 945 050.00 | |
GG - OPERATING RESULT (I - II) | | | 679 710.00 | |
GR Interest and similar expenses | | | 375 595.00 | |
GU Total financial expenses (VI) | | | 375 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203 555.00 | | | 203 555.00 |
HD Total exceptional income (VII) | 203 555.00 | | | 203 555.00 |
HE Exceptional expenses on management operations | 55 896.00 | | | 55 896.00 |
HH Total exceptional expenses (VIII) | 55 896.00 | | | 55 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 659.00 | | | 147 659.00 |
HK Income tax | 141 635.00 | | | 141 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 316.00 | | | 2 828 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 178.00 | | | 2 518 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 138.00 | | | 310 138.00 |
| |
| 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 | 42.00 | | | 42.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42.00 | | | 42.00 |
I4 DECREASES Grand Total | | | 42.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42.00 | |
| |
| 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 | 423 668.00 | 423 668.00 | | 423 668.00 |
8B Suppliers and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 786 842.00 | 4 786 842.00 | | 4 786 842.00 |
VG Loans with a maturity of up to one year at origin | 94 673.00 | 94 673.00 | | 94 673.00 |
VH Loans with a maturity of more than one year at origin | 21 300 000.00 | | 21 300 000.00 | 21 300 000.00 |
VP Miscellaneous | 1 090 878.00 | | | 1 090 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 617 416.00 | 617 416.00 | | 617 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 878.00 | 1 090 878.00 | | 1 090 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 232 198.00 | 5 932 198.00 | 21 300 000.00 | 27 232 198.00 |
