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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 | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 950.00 | | 1 950.00 | 1 950.00 |
BT Goods | 4 121 165.00 | | 4 121 165.00 | 4 121 165.00 |
BX Customers and related accounts | 3 018.00 | | 3 018.00 | 3 018.00 |
BZ Other receivables | 323 872.00 | | 323 872.00 | 323 872.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 277 395.00 | | 277 395.00 | 277 395.00 |
CJ TOTAL (II) | 4 769 450.00 | | 4 769 450.00 | 4 769 450.00 |
CO Grand total (0 to V) | 4 771 400.00 | | 4 771 400.00 | 4 771 400.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 1 000.00 | | 51 000.00 |
DH Retained earnings | | -523.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 656.00 | 11 203.00 | | 256 656.00 |
DL TOTAL (I) | 307 656.00 | 11 680.00 | | 307 656.00 |
DU Loans and Debts from Credit Institutions (3) | 3 342 111.00 | 572 197.00 | | 3 342 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 539.00 | 79 272.00 | | 1 087 539.00 |
DX Trade payables and related accounts | 4 848.00 | 2 880.00 | | 4 848.00 |
EA Other liabilities | 29 246.00 | 2 149.00 | | 29 246.00 |
EC TOTAL (IV) | 4 463 744.00 | 656 498.00 | | 4 463 744.00 |
EE Grand total (I to V) | 4 771 400.00 | 668 178.00 | | 4 771 400.00 |
EG Accrued income and payables due within one year | 3 033 172.00 | 407 500.00 | | 3 033 172.00 |
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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 | 1 092 143.00 | | 1 092 143.00 | 1 092 143.00 |
FG Production sold - services | 96 347.00 | | 96 347.00 | 96 347.00 |
FJ Net sales | 1 188 490.00 | | 1 188 490.00 | 1 188 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 188 490.00 | |
FS Purchases of goods (including customs duties) | | | 3 953 053.00 | |
FT Inventory change (goods) | | | -3 110 269.00 | |
FW Other purchases and external expenses | | | 29 788.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
GF Total Operating Expenses (II) | | | 873 464.00 | |
GG - OPERATING RESULT (I - II) | | | 315 027.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 55 467.00 | |
GU Total financial expenses (VI) | | | 55 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 972.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 586.00 | 74 363.00 | | 1 188 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 930.00 | 63 159.00 | | 931 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 656.00 | 11 203.00 | | 256 656.00 |
