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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 413 863.00 | | 2 413 863.00 | 2 413 863.00 |
BX Customers and related accounts | 634 830.00 | | 634 830.00 | 634 830.00 |
BZ Other receivables | 292 035.00 | | 292 035.00 | 292 035.00 |
CH Prepaid expenses | 237 925.00 | | 237 925.00 | 237 925.00 |
CJ TOTAL (II) | 3 578 653.00 | | 3 578 653.00 | 3 578 653.00 |
CO Grand total (0 to V) | 3 658 113.00 | | 3 658 113.00 | 3 658 113.00 |
CW Deferred expenses or loan issuance costs | 79 460.00 | | 79 460.00 | 79 460.00 |
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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) | 23 457.00 | | | 23 457.00 |
DL TOTAL (I) | 24 457.00 | | | 24 457.00 |
DT Other Bond Issues | 3 026 878.00 | | | 3 026 878.00 |
DU Loans and Debts from Credit Institutions (3) | 345 181.00 | | | 345 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 119 281.00 | | | 119 281.00 |
DY Tax and social security liabilities | 44 639.00 | | | 44 639.00 |
EA Other liabilities | 97 211.00 | | | 97 211.00 |
EC TOTAL (IV) | 3 633 656.00 | | | 3 633 656.00 |
EE Grand total (I to V) | 3 658 113.00 | | | 3 658 113.00 |
EG Accrued income and payables due within one year | 3 633 656.00 | | | 3 633 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345 181.00 | | | 345 181.00 |
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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 | 2 168 036.00 | | 2 168 036.00 | 2 168 036.00 |
FG Production sold - services | 191 837.00 | | 191 837.00 | 191 837.00 |
FJ Net sales | 2 359 873.00 | | 2 359 873.00 | 2 359 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 667.00 | |
FR Total operating income (I) | | | 2 601 540.00 | |
FS Purchases of goods (including customs duties) | | | 4 224 231.00 | |
FT Inventory change (goods) | | | -2 301 209.00 | |
FW Other purchases and external expenses | | | 413 152.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 207.00 | |
GF Total Operating Expenses (II) | | | 2 498 571.00 | |
GG - OPERATING RESULT (I - II) | | | 102 969.00 | |
GL Other interest and similar income | | | 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 654.00 | |
GP Total financial income (V) | | | 113 134.00 | |
GR Interest and similar expenses | | | 187 705.00 | |
GU Total financial expenses (VI) | | | 187 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241 667.00 | | | 241 667.00 |
HE Exceptional expenses on management operations | 802.00 | | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | | | -802.00 |
HK Income tax | 4 139.00 | | | 4 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 674.00 | | | 2 714 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691 216.00 | | | 2 691 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 457.00 | | | 23 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 026 878.00 | 3 026 878.00 | | 3 026 878.00 |
8B Suppliers and Related Accounts | 119 281.00 | 119 281.00 | | 119 281.00 |
8E Income Taxes | 4 139.00 | 4 139.00 | | 4 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 211.00 | 97 211.00 | | 97 211.00 |
UX Other trade receivables | 634 830.00 | 634 830.00 | | 634 830.00 |
VB VAT | 35 487.00 | 35 487.00 | | 35 487.00 |
VG Loans with a maturity of up to one year at origin | 345 181.00 | 345 181.00 | | 345 181.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VJ Loans taken out during the year | 3 367 435.00 | | | 3 367 435.00 |
VK Loans repaid during the year | 367 435.00 | | | 367 435.00 |
VP Miscellaneous | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 238.00 | 256 238.00 | | 256 238.00 |
VS Prepaid expenses | 237 925.00 | 237 925.00 | | 237 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 790.00 | 1 164 790.00 | | 1 164 790.00 |
VW VAT | 40 500.00 | 40 500.00 | | 40 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 633 656.00 | 3 633 656.00 | | 3 633 656.00 |
