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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BT Goods | 1 641 527.00 | | 1 641 527.00 | 1 641 527.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 461 721.00 | | 461 721.00 | 461 721.00 |
CF Cash and cash equivalents | 100 646.00 | | 100 646.00 | 100 646.00 |
CJ TOTAL (II) | 2 203 894.00 | | 2 203 894.00 | 2 203 894.00 |
CO Grand total (0 to V) | 2 203 969.00 | | 2 203 969.00 | 2 203 969.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 90 225.00 | 65 949.00 | | 90 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 570.00 | 24 276.00 | | 173 570.00 |
DL TOTAL (I) | 264 895.00 | 91 325.00 | | 264 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622 431.00 | 502 808.00 | | 1 622 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 829.00 | 123 389.00 | | 243 829.00 |
DX Trade payables and related accounts | 15 480.00 | 186 270.00 | | 15 480.00 |
DY Tax and social security liabilities | 57 334.00 | 640.00 | | 57 334.00 |
EA Other liabilities | | 52 382.00 | | |
EC TOTAL (IV) | 1 939 074.00 | 865 489.00 | | 1 939 074.00 |
EE Grand total (I to V) | 2 203 969.00 | 956 814.00 | | 2 203 969.00 |
EG Accrued income and payables due within one year | 1 939 074.00 | 865 489.00 | | 1 939 074.00 |
EI Including equity loans | 243 829.00 | | | 243 829.00 |
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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 | 1 487 557.00 | | 1 487 557.00 | 1 487 557.00 |
FJ Net sales | 1 487 557.00 | | 1 487 557.00 | 1 487 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 083.00 | |
FR Total operating income (I) | | | 1 490 640.00 | |
FS Purchases of goods (including customs duties) | | | 2 544 259.00 | |
FT Inventory change (goods) | | | -1 389 624.00 | |
FW Other purchases and external expenses | | | 64 596.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GF Total Operating Expenses (II) | | | 1 219 674.00 | |
GG - OPERATING RESULT (I - II) | | | 270 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 36 781.00 | |
GU Total financial expenses (VI) | | | 36 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 550.00 | | | 6 550.00 |
HD Total exceptional income (VII) | 6 550.00 | | | 6 550.00 |
HF Exceptional expenses on capital transactions | 6 550.00 | | | 6 550.00 |
HH Total exceptional expenses (VIII) | 6 550.00 | | | 6 550.00 |
HK Income tax | 60 616.00 | 4 200.00 | | 60 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 191.00 | 985 146.00 | | 1 497 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 621.00 | 960 870.00 | | 1 323 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 570.00 | 24 276.00 | | 173 570.00 |
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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 | 6 625.00 | | | 6 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 550.00 | 75.00 | |
I4 DECREASES Grand Total | | 6 550.00 | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 625.00 | | | 6 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 75.00 | 75.00 | | 75.00 |
VB VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 540.00 | 459 540.00 | | 459 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 796.00 | 461 796.00 | | 461 796.00 |
