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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 076 473.00 | | 2 076 473.00 | 2 076 473.00 |
BZ Other receivables | 147 733.00 | | 147 733.00 | 147 733.00 |
CF Cash and cash equivalents | 34 095.00 | | 34 095.00 | 34 095.00 |
CJ TOTAL (II) | 2 258 301.00 | | 2 258 301.00 | 2 258 301.00 |
CO Grand total (0 to V) | 2 258 301.00 | | 2 258 301.00 | 2 258 301.00 |
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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 |
DH Retained earnings | -236 374.00 | -42 786.00 | | -236 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 844.00 | -193 588.00 | | 43 844.00 |
DL TOTAL (I) | -191 530.00 | -235 374.00 | | -191 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694 511.00 | 3 874 752.00 | | 1 694 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 771.00 | 422 094.00 | | 83 771.00 |
DX Trade payables and related accounts | 83 010.00 | 52 507.00 | | 83 010.00 |
DY Tax and social security liabilities | 46 915.00 | 5 080.00 | | 46 915.00 |
EA Other liabilities | 541 624.00 | 488 508.00 | | 541 624.00 |
EC TOTAL (IV) | 2 449 831.00 | 4 842 941.00 | | 2 449 831.00 |
EE Grand total (I to V) | 2 258 301.00 | 4 607 567.00 | | 2 258 301.00 |
EI Including equity loans | 83 771.00 | | | 83 771.00 |
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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 | 3 020 000.00 | | 3 020 000.00 | 3 020 000.00 |
FG Production sold - services | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 3 033 000.00 | | 3 033 000.00 | 3 033 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 534.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 3 037 639.00 | |
FS Purchases of goods (including customs duties) | | | 258 162.00 | |
FT Inventory change (goods) | | | 2 385 929.00 | |
FW Other purchases and external expenses | | | 169 961.00 | |
FX Taxes, duties, and similar payments | | | 13 109.00 | |
FY Salaries and Wages | | | 142 684.00 | |
GF Total Operating Expenses (II) | | | 2 969 845.00 | |
GG - OPERATING RESULT (I - II) | | | 67 794.00 | |
GH Attributed profit or transferred loss (III) | | | 184 635.00 | |
GI Supported loss or transferred profit (IV) | | | 31 677.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GR Interest and similar expenses | | | 183 158.00 | |
GU Total financial expenses (VI) | | | 183 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 080.00 | | | 5 080.00 |
HD Total exceptional income (VII) | 5 080.00 | | | 5 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 080.00 | | | 5 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 228 524.00 | 43 424.00 | | 3 228 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 680.00 | 237 011.00 | | 3 184 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 844.00 | -193 588.00 | | 43 844.00 |
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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 | 83 010.00 | 83 010.00 | | 83 010.00 |
8D Social Security and Other Social Organizations | 37 640.00 | 37 640.00 | | 37 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 624.00 | 541 624.00 | | 541 624.00 |
VC Group and associates | 42 711.00 | | | 42 711.00 |
VG Loans with a maturity of up to one year at origin | 494 511.00 | 494 511.00 | | 494 511.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VI Group and Associates | 83 771.00 | 83 771.00 | | 83 771.00 |
VJ Loans taken out during the year | 219 759.00 | | | 219 759.00 |
VK Loans repaid during the year | 2 400 000.00 | | | 2 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 275.00 | 9 275.00 | | 9 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 022.00 | | | 105 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 733.00 | 147 733.00 | | 147 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 831.00 | 2 449 831.00 | | 2 449 831.00 |
