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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BB Receivables related to investments | 48 500.00 | | 48 500.00 | 48 500.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 48 575.00 | | 48 575.00 | 48 575.00 |
BT Goods | 2 783 392.00 | | 2 783 392.00 | 2 783 392.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 1 693.00 | | 1 693.00 | 1 693.00 |
BZ Other receivables | 371 751.00 | | 371 751.00 | 371 751.00 |
CF Cash and cash equivalents | 15 634.00 | | 15 634.00 | 15 634.00 |
CJ TOTAL (II) | 3 173 011.00 | | 3 173 011.00 | 3 173 011.00 |
CO Grand total (0 to V) | 3 221 586.00 | | 3 221 586.00 | 3 221 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 370 000.00 | 130 000.00 | | 370 000.00 |
DH Retained earnings | 1 822.00 | -52 334.00 | | 1 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 890.00 | 294 156.00 | | 274 890.00 |
DL TOTAL (I) | 2 076 712.00 | 1 801 822.00 | | 2 076 712.00 |
DU Loans and Debts from Credit Institutions (3) | 945 006.00 | 879 276.00 | | 945 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 117.00 | 366 728.00 | | 134 117.00 |
DX Trade payables and related accounts | 37 790.00 | 6 457.00 | | 37 790.00 |
DY Tax and social security liabilities | 23 845.00 | 104 389.00 | | 23 845.00 |
EA Other liabilities | 4 116.00 | 250 346.00 | | 4 116.00 |
EC TOTAL (IV) | 1 144 874.00 | 1 607 196.00 | | 1 144 874.00 |
EE Grand total (I to V) | 3 221 586.00 | 3 409 018.00 | | 3 221 586.00 |
EG Accrued income and payables due within one year | 269 881.00 | 837 474.00 | | 269 881.00 |
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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 | | | 3 367 735.00 | |
FG Production sold - services | | | 45 476.00 | |
FJ Net sales | | | 3 413 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 774.00 | |
FR Total operating income (I) | | | 3 418 985.00 | |
FS Purchases of goods (including customs duties) | | | 2 347 383.00 | |
FT Inventory change (goods) | | | 579 991.00 | |
FW Other purchases and external expenses | | | 13 046.00 | |
FX Taxes, duties, and similar payments | | | 4 082.00 | |
FY Salaries and Wages | | | 84 605.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 029 110.00 | |
GG - OPERATING RESULT (I - II) | | | 389 875.00 | |
GH Attributed profit or transferred loss (III) | | | 858.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 14 285.00 | |
GU Total financial expenses (VI) | | | 14 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | | 32 205.00 | | |
HD Total exceptional income (VII) | | 32 505.00 | | |
HF Exceptional expenses on capital transactions | 1 583.00 | | | 1 583.00 |
HH Total exceptional expenses (VIII) | 1 583.00 | | | 1 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 583.00 | 32 505.00 | | -1 583.00 |
HK Income tax | 99 988.00 | 133 063.00 | | 99 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 419 857.00 | 1 993 287.00 | | 3 419 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 144 966.00 | 1 699 131.00 | | 3 144 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 890.00 | 294 156.00 | | 274 890.00 |
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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 | 75.00 | | 97 000.00 | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 500.00 | 48 575.00 | |
I4 DECREASES Grand Total | | 48 500.00 | 48 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 97 000.00 | 75.00 |
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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 | 51 832.00 | 51 832.00 | | 51 832.00 |
8B Suppliers and Related Accounts | 37 790.00 | 37 790.00 | | 37 790.00 |
8D Social Security and Other Social Organizations | 21 372.00 | 21 372.00 | | 21 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 116.00 | 4 116.00 | | 4 116.00 |
UL Receivables related to investments | 48 500.00 | 48 500.00 | | 48 500.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 1 693.00 | 1 693.00 | | 1 693.00 |
VH Loans with a maturity of more than one year at origin | 945 006.00 | 70 014.00 | 286 099.00 | 945 006.00 |
VI Group and Associates | 82 285.00 | 82 285.00 | | 82 285.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 734 458.00 | | | 734 458.00 |
VM Income taxes | 33 075.00 | 33 075.00 | | 33 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 676.00 | 338 676.00 | | 338 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 019.00 | 421 944.00 | 75.00 | 422 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 874.00 | 269 881.00 | 286 099.00 | 1 144 874.00 |
