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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 2 285.00 | | 2 285.00 | 2 285.00 |
BT Goods | 301 421.00 | | 301 421.00 | 301 421.00 |
BV Advances and down payments on orders | 4 751.00 | | 4 751.00 | 4 751.00 |
BX Customers and related accounts | 2 793.00 | | 2 793.00 | 2 793.00 |
BZ Other receivables | 68 038.00 | | 68 038.00 | 68 038.00 |
CF Cash and cash equivalents | 3 265.00 | | 3 265.00 | 3 265.00 |
CH Prepaid expenses | 10 557.00 | | 10 557.00 | 10 557.00 |
CJ TOTAL (II) | 390 827.00 | | 390 827.00 | 390 827.00 |
CO Grand total (0 to V) | 393 112.00 | | 393 112.00 | 393 112.00 |
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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 |
DG Other reserves | 50 334.00 | 85 836.00 | | 50 334.00 |
DH Retained earnings | 6 174.00 | | | 6 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 245.00 | 6 174.00 | | 10 245.00 |
DL TOTAL (I) | 72 254.00 | 97 510.00 | | 72 254.00 |
DU Loans and Debts from Credit Institutions (3) | 270 626.00 | | | 270 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 197.00 | 595.00 | | 30 197.00 |
DX Trade payables and related accounts | 6 900.00 | 1 743.00 | | 6 900.00 |
DY Tax and social security liabilities | 13 134.00 | 8 556.00 | | 13 134.00 |
EC TOTAL (IV) | 320 858.00 | 10 896.00 | | 320 858.00 |
EE Grand total (I to V) | 393 112.00 | 108 407.00 | | 393 112.00 |
EG Accrued income and payables due within one year | 320 858.00 | 10 896.00 | | 320 858.00 |
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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 | 46 250.00 | | 46 250.00 | 46 250.00 |
FG Production sold - services | 49 209.00 | | 49 209.00 | 49 209.00 |
FJ Net sales | 95 459.00 | | 95 459.00 | 95 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 708.00 | |
FR Total operating income (I) | | | 98 168.00 | |
FS Purchases of goods (including customs duties) | | | 301 021.00 | |
FT Inventory change (goods) | | | -267 199.00 | |
FW Other purchases and external expenses | | | 32 009.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 5 857.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 85 884.00 | |
GG - OPERATING RESULT (I - II) | | | 12 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HK Income tax | 1 807.00 | 1 090.00 | | 1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 168.00 | 108 646.00 | | 98 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 922.00 | 102 471.00 | | 87 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 245.00 | 6 174.00 | | 10 245.00 |
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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8E Income Taxes | 12 812.00 | 12 812.00 | | 12 812.00 |
UT Other financial assets | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 2 794.00 | 2 794.00 | | 2 794.00 |
VB VAT | 7 559.00 | 7 559.00 | | 7 559.00 |
VG Loans with a maturity of up to one year at origin | 270 627.00 | 270 627.00 | | 270 627.00 |
VI Group and Associates | 30 197.00 | 30 197.00 | | 30 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 480.00 | 60 480.00 | | 60 480.00 |
VS Prepaid expenses | 10 557.00 | 10 557.00 | | 10 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 674.00 | 81 674.00 | | 81 674.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 859.00 | 320 859.00 | | 320 859.00 |
