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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 | 5 309.00 | 5 173.00 | 136.00 | 5 309.00 |
BJ TOTAL (I) | 5 309.00 | 5 173.00 | 136.00 | 5 309.00 |
BT Goods | 2 112 180.00 | | 2 112 180.00 | 2 112 180.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90 629.00 | | 90 629.00 | 90 629.00 |
CF Cash and cash equivalents | 27 977.00 | | 27 977.00 | 27 977.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 2 230 938.00 | | 2 230 938.00 | 2 230 938.00 |
CO Grand total (0 to V) | 2 236 247.00 | 5 173.00 | 2 231 073.00 | 2 236 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 23 052.00 | 44 254.00 | | 23 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 699.00 | -21 202.00 | | 2 699.00 |
DL TOTAL (I) | 31 251.00 | 28 552.00 | | 31 251.00 |
DP Provisions for Risks | | 29 058.00 | | |
DR TOTAL (IV) | | 29 058.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 311 933.00 | 1 353 864.00 | | 1 311 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 241.00 | 537 748.00 | | 860 241.00 |
DX Trade payables and related accounts | 13 516.00 | 27 930.00 | | 13 516.00 |
DY Tax and social security liabilities | 11 666.00 | 679.00 | | 11 666.00 |
EA Other liabilities | 2 467.00 | 130.00 | | 2 467.00 |
EC TOTAL (IV) | 2 199 822.00 | 1 920 351.00 | | 2 199 822.00 |
EE Grand total (I to V) | 2 231 073.00 | 1 977 960.00 | | 2 231 073.00 |
EG Accrued income and payables due within one year | 931 257.00 | 608 814.00 | | 931 257.00 |
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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 | 104 167.00 | | 104 167.00 | 104 167.00 |
FG Production sold - services | 17 083.00 | | 17 083.00 | 17 083.00 |
FJ Net sales | 121 250.00 | | 121 250.00 | 121 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 058.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 150 328.00 | |
FS Purchases of goods (including customs duties) | | | 281 376.00 | |
FT Inventory change (goods) | | | -231 376.00 | |
FW Other purchases and external expenses | | | 26 440.00 | |
FX Taxes, duties, and similar payments | | | 8 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 111.00 | |
GG - OPERATING RESULT (I - II) | | | 64 217.00 | |
GR Interest and similar expenses | | | 32 459.00 | |
GU Total financial expenses (VI) | | | 32 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 058.00 | 20.00 | | 29 058.00 |
HH Total exceptional expenses (VIII) | 29 058.00 | 20.00 | | 29 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 058.00 | -20.00 | | -29 058.00 |
HK Income tax | | 1 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 328.00 | 112 569.00 | | 150 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 629.00 | 133 772.00 | | 147 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 699.00 | -21 202.00 | | 2 699.00 |
