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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) | 1 928.00 | | 1 928.00 | 1 928.00 |
BT Goods | 187 886.00 | | 187 886.00 | 187 886.00 |
BX Customers and related accounts | 725.00 | 605.00 | 119.00 | 725.00 |
BZ Other receivables | 81 263.00 | | 81 263.00 | 81 263.00 |
CF Cash and cash equivalents | 19 882.00 | | 19 882.00 | 19 882.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 290 933.00 | 605.00 | 290 327.00 | 290 933.00 |
CO Grand total (0 to V) | 292 861.00 | 605.00 | 292 255.00 | 292 861.00 |
CR Shares due in more than one year | 77 010.00 | | | 77 010.00 |
CU Other investments | 1 928.00 | | 1 928.00 | 1 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 74 592.00 | | | 74 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 534.00 | | | 1 534.00 |
DL TOTAL (I) | 120 127.00 | | | 120 127.00 |
DU Loans and Debts from Credit Institutions (3) | 10 077.00 | | | 10 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 587.00 | | | 80 587.00 |
DX Trade payables and related accounts | 81 026.00 | | | 81 026.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 172 128.00 | | | 172 128.00 |
EE Grand total (I to V) | 292 255.00 | | | 292 255.00 |
EG Accrued income and payables due within one year | 169 602.00 | | | 169 602.00 |
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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 | 20 000.00 | 102 420.00 | 122 420.00 | 20 000.00 |
FJ Net sales | 20 000.00 | 102 420.00 | 122 420.00 | 20 000.00 |
FR Total operating income (I) | | | 122 420.00 | |
FS Purchases of goods (including customs duties) | | | 182 129.00 | |
FT Inventory change (goods) | | | -94 268.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 30 945.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 030.00 | |
GG - OPERATING RESULT (I - II) | | | 2 390.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HK Income tax | 597.00 | | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 420.00 | | | 122 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 886.00 | | | 120 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 534.00 | | | 1 534.00 |
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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 | 1 928.00 | | | 1 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 928.00 | |
I4 DECREASES Grand Total | | | 1 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 928.00 | | | 1 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 026.00 | 81 026.00 | | 81 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 025.00 | 81 025.00 | | 81 025.00 |
UX Other trade receivables | 725.00 | | 725.00 | 725.00 |
VH Loans with a maturity of more than one year at origin | 10 077.00 | 7 551.00 | 2 527.00 | 10 077.00 |
VK Loans repaid during the year | 7 507.00 | | | 7 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 264.00 | 4 979.00 | 76 285.00 | 81 264.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 164.00 | 6 154.00 | 77 010.00 | 83 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 129.00 | 169 602.00 | 2 527.00 | 172 129.00 |
