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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 2.00 | | 2.00 | 2.00 |
BT Goods | 4 994 674.00 | 2 403.00 | 4 992 271.00 | 4 994 674.00 |
BV Advances and down payments on orders | 100 165.00 | | 100 165.00 | 100 165.00 |
BX Customers and related accounts | 191 069.00 | | 191 069.00 | 191 069.00 |
BZ Other receivables | 63 623.00 | | 63 623.00 | 63 623.00 |
CD Marketable securities | 3 547.00 | | 3 547.00 | 3 547.00 |
CF Cash and cash equivalents | 10 868.00 | | 10 868.00 | 10 868.00 |
CJ TOTAL (II) | 5 363 947.00 | 2 403.00 | 5 361 544.00 | 5 363 947.00 |
CO Grand total (0 to V) | 5 363 949.00 | 2 403.00 | 5 361 546.00 | 5 363 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 105 387.00 | 88 671.00 | | 105 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 076.00 | 16 715.00 | | 8 076.00 |
DL TOTAL (I) | 443 463.00 | 435 387.00 | | 443 463.00 |
DU Loans and Debts from Credit Institutions (3) | 4 696 142.00 | 4 455 785.00 | | 4 696 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 958.00 | 514 987.00 | | 122 958.00 |
DX Trade payables and related accounts | 64 735.00 | 234 648.00 | | 64 735.00 |
DY Tax and social security liabilities | 30 616.00 | 49 405.00 | | 30 616.00 |
EA Other liabilities | 3 629.00 | 639.00 | | 3 629.00 |
EC TOTAL (IV) | 4 918 083.00 | 5 255 466.00 | | 4 918 083.00 |
EE Grand total (I to V) | 5 361 546.00 | 5 690 853.00 | | 5 361 546.00 |
EG Accrued income and payables due within one year | 370 485.00 | 1 186 474.00 | | 370 485.00 |
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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 | 2 789 370.00 | | 2 789 370.00 | 2 789 370.00 |
FG Production sold - services | 78 777.00 | | 78 777.00 | 78 777.00 |
FJ Net sales | 2 868 147.00 | | 2 868 147.00 | 2 868 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -280.00 | |
FQ Other income | | | 2 262.00 | |
FR Total operating income (I) | | | 2 870 130.00 | |
FS Purchases of goods (including customs duties) | | | 3 491 924.00 | |
FT Inventory change (goods) | | | -876 073.00 | |
FW Other purchases and external expenses | | | 228 180.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 847 762.00 | |
GG - OPERATING RESULT (I - II) | | | 22 367.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 134 291.00 | |
GU Total financial expenses (VI) | | | 134 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | | 13 195.00 | | |
HH Total exceptional expenses (VIII) | | 13 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 000.00 | -13 195.00 | | 120 000.00 |
HK Income tax | | 6 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 130.00 | 2 634 540.00 | | 2 990 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982 054.00 | 2 617 825.00 | | 2 982 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 076.00 | 16 715.00 | | 8 076.00 |
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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 | 64 736.00 | 64 736.00 | | 64 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 629.00 | 3 629.00 | | 3 629.00 |
UX Other trade receivables | 191 069.00 | 191 069.00 | | 191 069.00 |
VB VAT | 36 239.00 | 36 239.00 | | 36 239.00 |
VG Loans with a maturity of up to one year at origin | 4 068 992.00 | | 4 068 992.00 | 4 068 992.00 |
VH Loans with a maturity of more than one year at origin | 627 151.00 | 148 545.00 | 478 606.00 | 627 151.00 |
VI Group and Associates | 122 959.00 | 122 959.00 | | 122 959.00 |
VM Income taxes | 6 500.00 | 6 500.00 | | 6 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 884.00 | 20 884.00 | | 20 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 693.00 | 254 693.00 | | 254 693.00 |
VW VAT | 30 616.00 | 30 616.00 | | 30 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 918 083.00 | 370 485.00 | 4 547 598.00 | 4 918 083.00 |
