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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 246 779.00 | | 1 246 779.00 | 1 246 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 637.00 | | 24 637.00 | 24 637.00 |
BZ Other receivables | 1 705.00 | | 1 705.00 | 1 705.00 |
CF Cash and cash equivalents | 87 412.00 | | 87 412.00 | 87 412.00 |
CJ TOTAL (II) | 1 360 532.00 | | 1 360 532.00 | 1 360 532.00 |
CO Grand total (0 to V) | 1 360 532.00 | | 1 360 532.00 | 1 360 532.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 538.00 | 152 999.00 | | -4 538.00 |
DL TOTAL (I) | -3 538.00 | 153 999.00 | | -3 538.00 |
DU Loans and Debts from Credit Institutions (3) | 865 000.00 | 1 368 475.00 | | 865 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 384.00 | 339 075.00 | | 495 384.00 |
DX Trade payables and related accounts | 3 685.00 | 12 167.00 | | 3 685.00 |
EC TOTAL (IV) | 1 364 069.00 | 1 719 717.00 | | 1 364 069.00 |
EE Grand total (I to V) | 1 360 532.00 | 1 873 715.00 | | 1 360 532.00 |
EG Accrued income and payables due within one year | 499 069.00 | 375 512.00 | | 499 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97.00 | | |
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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 | 730 000.00 | | 730 000.00 | 730 000.00 |
FJ Net sales | 730 000.00 | | 730 000.00 | 730 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 876.00 | |
FQ Other income | | | 30 680.00 | |
FR Total operating income (I) | | | 762 556.00 | |
FT Inventory change (goods) | | | 541 773.00 | |
FW Other purchases and external expenses | | | 199 129.00 | |
FX Taxes, duties, and similar payments | | | 5 972.00 | |
GF Total Operating Expenses (II) | | | 746 874.00 | |
GG - OPERATING RESULT (I - II) | | | 15 682.00 | |
GR Interest and similar expenses | | | 20 219.00 | |
GU Total financial expenses (VI) | | | 20 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 459.00 | | |
HD Total exceptional income (VII) | | 3 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 762 556.00 | 1 918 427.00 | | 762 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 093.00 | 1 765 428.00 | | 767 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 538.00 | 152 999.00 | | -4 538.00 |
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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 | 9 323.00 | 9 323.00 | | 9 323.00 |
8B Suppliers and Related Accounts | 3 685.00 | 3 685.00 | | 3 685.00 |
UX Other trade receivables | 24 637.00 | 24 637.00 | | 24 637.00 |
VH Loans with a maturity of more than one year at origin | 865 000.00 | | | 865 000.00 |
VI Group and Associates | 486 061.00 | 486 061.00 | | 486 061.00 |
VK Loans repaid during the year | 503 378.00 | | | 503 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 341.00 | 26 341.00 | | 26 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 069.00 | 499 069.00 | | 1 364 069.00 |
