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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 2 272 584.00 | | 2 272 584.00 | 2 272 584.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 317 843.00 | | 317 843.00 | 317 843.00 |
CF Cash and cash equivalents | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 2 591 502.00 | | 2 591 502.00 | 2 591 502.00 |
CO Grand total (0 to V) | 2 591 517.00 | | 2 591 517.00 | 2 591 517.00 |
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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 |
DH Retained earnings | -89 324.00 | -51 773.00 | | -89 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 917.00 | -37 551.00 | | 4 917.00 |
DL TOTAL (I) | -79 407.00 | -84 324.00 | | -79 407.00 |
DU Loans and Debts from Credit Institutions (3) | 2 126 893.00 | 2 129 444.00 | | 2 126 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 448.00 | 166 372.00 | | 196 448.00 |
DX Trade payables and related accounts | 91 973.00 | 91 794.00 | | 91 973.00 |
DY Tax and social security liabilities | 15 986.00 | 3 430.00 | | 15 986.00 |
EA Other liabilities | 239 624.00 | 269 385.00 | | 239 624.00 |
EC TOTAL (IV) | 2 670 924.00 | 2 660 424.00 | | 2 670 924.00 |
EE Grand total (I to V) | 2 591 517.00 | 2 576 100.00 | | 2 591 517.00 |
EG Accrued income and payables due within one year | 599 369.00 | 588 870.00 | | 599 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 502.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 050.00 | | 68 050.00 | 68 050.00 |
FJ Net sales | 68 050.00 | | 68 050.00 | 68 050.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 050.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 937.00 | |
FX Taxes, duties, and similar payments | | | 8 607.00 | |
GF Total Operating Expenses (II) | | | 15 544.00 | |
GG - OPERATING RESULT (I - II) | | | 52 506.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46 856.00 | |
GU Total financial expenses (VI) | | | 46 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 733.00 | | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | | | -733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 050.00 | 26 000.00 | | 68 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 133.00 | 63 551.00 | | 63 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 917.00 | -37 551.00 | | 4 917.00 |
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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 | |
0G ACQUISITIONS Total General Total | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 249.00 | 3 249.00 | | 3 249.00 |
8B Suppliers and Related Accounts | 91 973.00 | 91 973.00 | | 91 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 624.00 | 239 624.00 | | 239 624.00 |
VB VAT | 15 468.00 | 15 468.00 | | 15 468.00 |
VC Group and associates | 19 300.00 | 19 300.00 | | 19 300.00 |
VH Loans with a maturity of more than one year at origin | 2 126 893.00 | 55 338.00 | 829 410.00 | 2 126 893.00 |
VI Group and Associates | 193 199.00 | 193 199.00 | | 193 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 076.00 | 283 076.00 | | 283 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 843.00 | 317 843.00 | | 317 843.00 |
VW VAT | 12 777.00 | 12 777.00 | | 12 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670 924.00 | 599 369.00 | 829 410.00 | 2 670 924.00 |
