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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 229.00 | | 1 229.00 | 1 229.00 |
BT Goods | 14 041 967.00 | | 14 041 967.00 | 14 041 967.00 |
BX Customers and related accounts | 54 867.00 | | 54 867.00 | 54 867.00 |
BZ Other receivables | 1 953 956.00 | | 1 953 956.00 | 1 953 956.00 |
CF Cash and cash equivalents | 1 800 631.00 | | 1 800 631.00 | 1 800 631.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 17 852 630.00 | | 17 852 630.00 | 17 852 630.00 |
CO Grand total (0 to V) | 17 853 859.00 | | 17 853 859.00 | 17 853 859.00 |
CU Other investments | 1 229.00 | | 1 229.00 | 1 229.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 799.00 | | | 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 580.00 | | | 388 580.00 |
DL TOTAL (I) | 390 479.00 | | | 390 479.00 |
DP Provisions for Risks | 72 334.00 | | | 72 334.00 |
DR TOTAL (IV) | 72 334.00 | | | 72 334.00 |
DU Loans and Debts from Credit Institutions (3) | 5 407 764.00 | | | 5 407 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 278 083.00 | | | 4 278 083.00 |
DX Trade payables and related accounts | 183 331.00 | | | 183 331.00 |
DY Tax and social security liabilities | 35 969.00 | | | 35 969.00 |
EA Other liabilities | 7 485 897.00 | | | 7 485 897.00 |
EC TOTAL (IV) | 17 391 046.00 | | | 17 391 046.00 |
EE Grand total (I to V) | 17 853 859.00 | | | 17 853 859.00 |
EG Accrued income and payables due within one year | 13 260 466.00 | | | 13 260 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 886 161.00 | | | 886 161.00 |
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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 | 3 030 000.00 | | 3 030 000.00 | 3 030 000.00 |
FG Production sold - services | 866 719.00 | | 866 719.00 | 866 719.00 |
FJ Net sales | 3 896 719.00 | | 3 896 719.00 | 3 896 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 362.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 970 085.00 | |
FS Purchases of goods (including customs duties) | | | 10 005 293.00 | |
FT Inventory change (goods) | | | -7 630 972.00 | |
FW Other purchases and external expenses | | | 663 959.00 | |
FX Taxes, duties, and similar payments | | | 98 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 209 148.00 | |
GG - OPERATING RESULT (I - II) | | | 760 936.00 | |
GH Attributed profit or transferred loss (III) | | | 4 643.00 | |
GI Supported loss or transferred profit (IV) | | | 92 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 629.00 | |
GP Total financial income (V) | | | 11 629.00 | |
GR Interest and similar expenses | | | 154 876.00 | |
GU Total financial expenses (VI) | | | 154 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 362.00 | | | 73 362.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | | | -359.00 |
HK Income tax | 141 272.00 | | | 141 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 986 358.00 | | | 3 986 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597 778.00 | | | 3 597 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 580.00 | | | 388 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 72 334.00 | | |
7C Grand total | | 72 334.00 | | |
UE of which provisions and reversals: - Operating | | 72 334.00 | | |
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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 | 201 064.00 | 201 064.00 | | 201 064.00 |
8B Suppliers and Related Accounts | 183 332.00 | 183 332.00 | | 183 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 562 917.00 | 11 562 917.00 | | 11 562 917.00 |
UX Other trade receivables | 1 953 956.00 | 1 953 956.00 | | 1 953 956.00 |
VG Loans with a maturity of up to one year at origin | 886 162.00 | 886 162.00 | | 886 162.00 |
VH Loans with a maturity of more than one year at origin | 4 521 602.00 | 391 023.00 | 1 591 492.00 | 4 521 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 970.00 | 35 970.00 | | 35 970.00 |
VS Prepaid expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 031.00 | 2 010 031.00 | | 2 010 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 391 047.00 | 13 260 468.00 | 1 591 492.00 | 17 391 047.00 |
