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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 | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 200.00 | | 4 200.00 | 4 200.00 |
BT Goods | 3 812 090.00 | | 3 812 090.00 | 3 812 090.00 |
BV Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | 16 290.00 | | 16 290.00 | 16 290.00 |
BZ Other receivables | 1 883 230.00 | | 1 883 230.00 | 1 883 230.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 425 891.00 | | 425 891.00 | 425 891.00 |
CJ TOTAL (II) | 6 173 389.00 | | 6 173 389.00 | 6 173 389.00 |
CO Grand total (0 to V) | 6 177 589.00 | | 6 177 589.00 | 6 177 589.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 641.00 | 155 570.00 | | 326 641.00 |
DL TOTAL (I) | 377 641.00 | 206 570.00 | | 377 641.00 |
DU Loans and Debts from Credit Institutions (3) | 2 676 877.00 | 2 864 661.00 | | 2 676 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 970 818.00 | 2 479 603.00 | | 2 970 818.00 |
DX Trade payables and related accounts | 84 837.00 | 20 874.00 | | 84 837.00 |
DY Tax and social security liabilities | 7 987.00 | 5 059.00 | | 7 987.00 |
EA Other liabilities | 59 430.00 | 6 676.00 | | 59 430.00 |
EC TOTAL (IV) | 5 799 948.00 | 5 376 873.00 | | 5 799 948.00 |
EE Grand total (I to V) | 6 177 589.00 | 5 583 443.00 | | 6 177 589.00 |
EG Accrued income and payables due within one year | 4 203 436.00 | 3 665 336.00 | | 4 203 436.00 |
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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 | 1 066 000.00 | | 1 066 000.00 | 1 066 000.00 |
FG Production sold - services | 221 749.00 | | 221 749.00 | 221 749.00 |
FJ Net sales | 1 287 749.00 | | 1 287 749.00 | 1 287 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 500.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 314 291.00 | |
FS Purchases of goods (including customs duties) | | | 449 906.00 | |
FT Inventory change (goods) | | | 315 902.00 | |
FW Other purchases and external expenses | | | 62 844.00 | |
FX Taxes, duties, and similar payments | | | 16 784.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 845 435.00 | |
GG - OPERATING RESULT (I - II) | | | 468 856.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 3 078.00 | |
GP Total financial income (V) | | | 3 078.00 | |
GR Interest and similar expenses | | | 144 293.00 | |
GU Total financial expenses (VI) | | | 144 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 500.00 | | | 26 500.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 369.00 | 2 017 554.00 | | 1 317 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 728.00 | 1 861 983.00 | | 990 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 641.00 | 155 570.00 | | 326 641.00 |
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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 | 35 954.00 | 35 954.00 | | 35 954.00 |
8B Suppliers and Related Accounts | 84 837.00 | 84 837.00 | | 84 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 430.00 | 59 430.00 | | 59 430.00 |
UX Other trade receivables | 16 290.00 | 16 290.00 | | 16 290.00 |
VB VAT | 3 359.00 | 3 359.00 | | 3 359.00 |
VC Group and associates | 1 741 473.00 | 1 741 473.00 | | 1 741 473.00 |
VH Loans with a maturity of more than one year at origin | 2 426 747.00 | 168 746.00 | 705 943.00 | 2 426 747.00 |
VI Group and Associates | 2 934 863.00 | 2 934 863.00 | | 2 934 863.00 |
VJ Loans taken out during the year | 217 783.00 | | | 217 783.00 |
VK Loans repaid during the year | 150 620.00 | | | 150 620.00 |
VP Miscellaneous | 2 557.00 | 2 557.00 | | 2 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 841.00 | 135 841.00 | | 135 841.00 |
VS Prepaid expenses | 1 899 520.00 | 1 899 520.00 | | 1 899 520.00 |
VW VAT | 7 987.00 | 7 987.00 | | 7 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 549 818.00 | 3 291 817.00 | 705 943.00 | 5 549 818.00 |
