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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) | 19 990.00 | | 19 990.00 | 19 990.00 |
BT Goods | 409 740.00 | | 409 740.00 | 409 740.00 |
BZ Other receivables | 1 032 054.00 | | 1 032 054.00 | 1 032 054.00 |
CF Cash and cash equivalents | 2 781.00 | | 2 781.00 | 2 781.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 1 444 775.00 | | 1 444 775.00 | 1 444 775.00 |
CO Grand total (0 to V) | 1 464 765.00 | | 1 464 765.00 | 1 464 765.00 |
CU Other investments | 19 990.00 | | 19 990.00 | 19 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 215.00 | 5 215.00 | | 5 215.00 |
DH Retained earnings | -25 251.00 | 2 016.00 | | -25 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 573.00 | -27 267.00 | | 36 573.00 |
DL TOTAL (I) | 216 537.00 | 179 964.00 | | 216 537.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 448 228.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 871.00 | 1 263 007.00 | | 1 240 871.00 |
DX Trade payables and related accounts | 6 186.00 | 31 956.00 | | 6 186.00 |
DY Tax and social security liabilities | 179.00 | 262.00 | | 179.00 |
EA Other liabilities | 734.00 | | | 734.00 |
EC TOTAL (IV) | 1 248 228.00 | 1 743 453.00 | | 1 248 228.00 |
EE Grand total (I to V) | 1 464 765.00 | 1 923 417.00 | | 1 464 765.00 |
EG Accrued income and payables due within one year | 1 248 228.00 | 1 743 453.00 | | 1 248 228.00 |
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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 | 781 292.00 | | 781 292.00 | 781 292.00 |
FG Production sold - services | | | | |
FJ Net sales | 781 292.00 | | 781 292.00 | 781 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 025.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 784 581.00 | |
FS Purchases of goods (including customs duties) | | | 38 431.00 | |
FT Inventory change (goods) | | | 652 573.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 627.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 741 331.00 | |
GG - OPERATING RESULT (I - II) | | | 43 250.00 | |
GR Interest and similar expenses | | | 11 328.00 | |
GU Total financial expenses (VI) | | | 11 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 709.00 | 1 201.00 | | 6 709.00 |
HD Total exceptional income (VII) | 6 709.00 | 1 201.00 | | 6 709.00 |
HE Exceptional expenses on management operations | 2 058.00 | 2 892.00 | | 2 058.00 |
HH Total exceptional expenses (VIII) | 2 058.00 | 2 892.00 | | 2 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 651.00 | -1 691.00 | | 4 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 290.00 | 1 645.00 | | 791 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 717.00 | 28 912.00 | | 754 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 573.00 | -27 267.00 | | 36 573.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 1 248 228.00 | 1 248 228.00 | | 1 248 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490.00 | | 19 500.00 | 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 254.00 | 1 032 254.00 | | 1 032 254.00 |
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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 | 6 186.00 | 6 186.00 | | 6 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
VB VAT | 17 958.00 | 17 958.00 | | 17 958.00 |
VC Group and associates | 1 008 345.00 | 1 008 345.00 | | 1 008 345.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 1 240 871.00 | 1 240 871.00 | | 1 240 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 751.00 | 5 751.00 | | 5 751.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 254.00 | 1 032 254.00 | | 1 032 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 228.00 | 1 248 228.00 | | 1 248 228.00 |
