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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AP Buildings | 2 690.00 | 2 690.00 | | 2 690.00 |
AT Other tangible assets | 197 788.00 | 145 099.00 | 52 689.00 | 197 788.00 |
BJ TOTAL (I) | 205 978.00 | 153 289.00 | 52 689.00 | 205 978.00 |
BT Goods | 39 598 563.00 | | 39 598 563.00 | 39 598 563.00 |
BZ Other receivables | 128 669.00 | | 128 669.00 | 128 669.00 |
CF Cash and cash equivalents | 695 780.00 | | 695 780.00 | 695 780.00 |
CH Prepaid expenses | 25 603.00 | | 25 603.00 | 25 603.00 |
CJ TOTAL (II) | 40 448 615.00 | | 40 448 615.00 | 40 448 615.00 |
CO Grand total (0 to V) | 40 654 593.00 | 153 289.00 | 40 501 304.00 | 40 654 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 214 251.00 | -3 079 824.00 | | -4 214 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 837.00 | -1 134 426.00 | | 232 837.00 |
DL TOTAL (I) | -3 970 413.00 | -4 203 251.00 | | -3 970 413.00 |
DU Loans and Debts from Credit Institutions (3) | 39 277 619.00 | 47 416 250.00 | | 39 277 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 778 511.00 | 7 249 758.00 | | 4 778 511.00 |
DX Trade payables and related accounts | 362 692.00 | 373 249.00 | | 362 692.00 |
DY Tax and social security liabilities | 52 011.00 | 17 619.00 | | 52 011.00 |
DZ Fixed asset liabilities and related accounts | 884.00 | 932.00 | | 884.00 |
EC TOTAL (IV) | 44 471 717.00 | 55 057 809.00 | | 44 471 717.00 |
EE Grand total (I to V) | 40 501 304.00 | 50 854 558.00 | | 40 501 304.00 |
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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 | 13 772 842.00 | | 13 772 842.00 | 13 772 842.00 |
FJ Net sales | 13 772 842.00 | | 13 772 842.00 | 13 772 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 305 264.00 | |
FR Total operating income (I) | | | 16 078 106.00 | |
FS Purchases of goods (including customs duties) | | | 13 137 053.00 | |
FW Other purchases and external expenses | | | 561 687.00 | |
FX Taxes, duties, and similar payments | | | 388 407.00 | |
FY Salaries and Wages | | | 44 503.00 | |
FZ Social Security Contributions | | | 20 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 552.00 | |
GE Other Expenses | | | 2 951.00 | |
GF Total Operating Expenses (II) | | | 14 190 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 887 999.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 438 616.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 438 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 216 545.00 | 565.00 | | 216 545.00 |
HH Total exceptional expenses (VIII) | 216 545.00 | 565.00 | | 216 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 545.00 | -565.00 | | -216 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 078 106.00 | 6 283 817.00 | | 16 078 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 845 268.00 | 7 418 243.00 | | 15 845 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 837.00 | -1 134 426.00 | | 232 837.00 |
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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 | 4 778 511.00 | | 4 778 511.00 | 4 778 511.00 |
8B Suppliers and Related Accounts | 362 692.00 | 362 692.00 | | 362 692.00 |
VG Loans with a maturity of up to one year at origin | 39 277 619.00 | 27 277 619.00 | 12 000 000.00 | 39 277 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 895.00 | 52 895.00 | | 52 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 271.00 | 154 271.00 | | 154 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 471 717.00 | 27 693 207.00 | 16 778 511.00 | 44 471 717.00 |
