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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 454 282.00 | | 1 454 282.00 | 1 454 282.00 |
BX Customers and related accounts | 7 347.00 | | 7 347.00 | 7 347.00 |
BZ Other receivables | 149 385.00 | | 149 385.00 | 149 385.00 |
CF Cash and cash equivalents | 13 291.00 | | 13 291.00 | 13 291.00 |
CJ TOTAL (II) | 1 624 306.00 | | 1 624 306.00 | 1 624 306.00 |
CO Grand total (0 to V) | 1 624 306.00 | | 1 624 306.00 | 1 624 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 1 069.00 | | | 1 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 403.00 | | | -125 403.00 |
DL TOTAL (I) | -48 334.00 | | | -48 334.00 |
DU Loans and Debts from Credit Institutions (3) | 963 851.00 | | | 963 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 345.00 | | | 575 345.00 |
DX Trade payables and related accounts | 1 111.00 | | | 1 111.00 |
DY Tax and social security liabilities | 12 068.00 | | | 12 068.00 |
EA Other liabilities | 120 264.00 | | | 120 264.00 |
EC TOTAL (IV) | 1 672 640.00 | | | 1 672 640.00 |
EE Grand total (I to V) | 1 624 306.00 | | | 1 624 306.00 |
EG Accrued income and payables due within one year | 1 672 640.00 | | | 1 672 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 963 851.00 | | | 963 851.00 |
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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 | 682 500.00 | | 682 500.00 | 682 500.00 |
FG Production sold - services | 47 954.00 | | 47 954.00 | 47 954.00 |
FJ Net sales | 730 454.00 | | 730 454.00 | 730 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 496.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 734 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 507 966.00 | |
FT Inventory change (goods) | | | -863 063.00 | |
FW Other purchases and external expenses | | | 139 835.00 | |
FX Taxes, duties, and similar payments | | | 5 107.00 | |
FY Salaries and Wages | | | 26 550.00 | |
FZ Social Security Contributions | | | 7 429.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 824 011.00 | |
GG - OPERATING RESULT (I - II) | | | -89 701.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 35 611.00 | |
GU Total financial expenses (VI) | | | 35 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 311.00 | | | 734 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 715.00 | | | 859 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 403.00 | | | -125 403.00 |
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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
8B Suppliers and Related Accounts | 1 111.00 | 1 111.00 | | 1 111.00 |
8C Staff and Related Accounts | 1 419.00 | 1 419.00 | | 1 419.00 |
8D Social Security and Other Social Organizations | 4 272.00 | 4 272.00 | | 4 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 264.00 | 120 264.00 | | 120 264.00 |
UX Other trade receivables | 7 347.00 | 7 347.00 | | 7 347.00 |
VC Group and associates | 137 500.00 | 137 500.00 | | 137 500.00 |
VG Loans with a maturity of up to one year at origin | 963 851.00 | 963 851.00 | | 963 851.00 |
VI Group and Associates | 572 815.00 | 572 815.00 | | 572 815.00 |
VM Income taxes | 3 663.00 | 3 663.00 | | 3 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 922.00 | 5 922.00 | | 5 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 222.00 | 8 222.00 | | 8 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 732.00 | 156 732.00 | | 156 732.00 |
VW VAT | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 640.00 | 1 672 640.00 | | 1 672 640.00 |
