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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 965.00 | | 3 965.00 | 3 965.00 |
BJ TOTAL (I) | 3 965.00 | | 3 965.00 | 3 965.00 |
BT Goods | 230 203.00 | | 230 203.00 | 230 203.00 |
BX Customers and related accounts | 547.00 | | 547.00 | 547.00 |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 72 737.00 | | 72 737.00 | 72 737.00 |
CJ TOTAL (II) | 305 588.00 | | 305 588.00 | 305 588.00 |
CO Grand total (0 to V) | 309 553.00 | | 309 553.00 | 309 553.00 |
CP Shares due in less than one year | 3 965.00 | | | 3 965.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 769.00 | | | 25 769.00 |
DL TOTAL (I) | 26 769.00 | | | 26 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 633.00 | | | 271 633.00 |
DY Tax and social security liabilities | 9 958.00 | | | 9 958.00 |
EA Other liabilities | 1 193.00 | | | 1 193.00 |
EC TOTAL (IV) | 282 784.00 | | | 282 784.00 |
EE Grand total (I to V) | 309 553.00 | | | 309 553.00 |
EG Accrued income and payables due within one year | 282 784.00 | | | 282 784.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FG Production sold - services | 8 187.00 | | 8 187.00 | 8 187.00 |
FJ Net sales | 182 187.00 | | 182 187.00 | 182 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 102.00 | |
FR Total operating income (I) | | | 184 289.00 | |
FS Purchases of goods (including customs duties) | | | 257 793.00 | |
FT Inventory change (goods) | | | -230 203.00 | |
FW Other purchases and external expenses | | | 98 403.00 | |
FY Salaries and Wages | | | 21 450.00 | |
FZ Social Security Contributions | | | 6 789.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 154 238.00 | |
GG - OPERATING RESULT (I - II) | | | 30 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 282.00 | | | 4 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 289.00 | | | 184 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 520.00 | | | 158 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 769.00 | | | 25 769.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 965.00 | |
I4 DECREASES Grand Total | | | 3 965.00 | |
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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 | 535.00 | 535.00 | | 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 291.00 | 272 291.00 | | 272 291.00 |
UT Other financial assets | 3 965.00 | 3 965.00 | | 3 965.00 |
UX Other trade receivables | 547.00 | | | 547.00 |
VJ Loans taken out during the year | 535.00 | | | 535.00 |
VP Miscellaneous | 2 100.00 | | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 958.00 | 9 958.00 | | 9 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 612.00 | 6 612.00 | | 6 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 784.00 | 282 784.00 | | 282 784.00 |
