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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 011.00 | | 4 011.00 | 4 011.00 |
AP Buildings | 36 096.00 | 8 720.00 | 27 376.00 | 36 096.00 |
AT Other tangible assets | 3 769.00 | 3 769.00 | | 3 769.00 |
BJ TOTAL (I) | 43 890.00 | 12 488.00 | 31 402.00 | 43 890.00 |
BT Goods | 3 447 301.00 | | 3 447 301.00 | 3 447 301.00 |
BZ Other receivables | 95 917.00 | | 95 917.00 | 95 917.00 |
CF Cash and cash equivalents | 101 754.00 | | 101 754.00 | 101 754.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 3 647 587.00 | | 3 647 587.00 | 3 647 587.00 |
CO Grand total (0 to V) | 3 691 477.00 | 12 488.00 | 3 678 989.00 | 3 691 477.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 047.00 | | | 2 047.00 |
DG Other reserves | 272 272.00 | | | 272 272.00 |
DH Retained earnings | 7 106.00 | | | 7 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 580.00 | | | -38 580.00 |
DL TOTAL (I) | 292 844.00 | | | 292 844.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140 901.00 | | | 2 140 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 129.00 | | | 370 129.00 |
DX Trade payables and related accounts | 38 777.00 | | | 38 777.00 |
DY Tax and social security liabilities | 4 350.00 | | | 4 350.00 |
EA Other liabilities | 831 987.00 | | | 831 987.00 |
EC TOTAL (IV) | 3 386 145.00 | | | 3 386 145.00 |
EE Grand total (I to V) | 3 678 989.00 | | | 3 678 989.00 |
EG Accrued income and payables due within one year | 3 386 145.00 | | | 3 386 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 140 901.00 | | | 2 140 901.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FG Production sold - services | 4 723.00 | | 4 723.00 | 4 723.00 |
FJ Net sales | 109 723.00 | | 109 723.00 | 109 723.00 |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 110 743.00 | |
FS Purchases of goods (including customs duties) | | | 956 587.00 | |
FT Inventory change (goods) | | | -868 171.00 | |
FW Other purchases and external expenses | | | 40 288.00 | |
FX Taxes, duties, and similar payments | | | 7 928.00 | |
FY Salaries and Wages | | | 4 652.00 | |
FZ Social Security Contributions | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 143 207.00 | |
GG - OPERATING RESULT (I - II) | | | -32 464.00 | |
GI Supported loss or transferred profit (IV) | | | 21 131.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 369.00 | |
GU Total financial expenses (VI) | | | 2 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 375.00 | | | 17 375.00 |
HD Total exceptional income (VII) | 17 375.00 | | | 17 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 375.00 | | | 17 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 127.00 | | | 128 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 707.00 | | | 166 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 580.00 | | | -38 580.00 |
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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 | 370 129.00 | 370 129.00 | | 370 129.00 |
8B Suppliers and Related Accounts | 38 777.00 | 38 777.00 | | 38 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831 987.00 | 831 987.00 | | 831 987.00 |
VG Loans with a maturity of up to one year at origin | 2 140 901.00 | 2 140 901.00 | | 2 140 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 350.00 | 4 350.00 | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 532.00 | 98 532.00 | | 98 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 386 145.00 | 3 386 145.00 | | 3 386 145.00 |
