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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 999 099.00 | | 999 099.00 | 999 099.00 |
BX Customers and related accounts | 477 107.00 | | 477 107.00 | 477 107.00 |
BZ Other receivables | 224 555.00 | | 224 555.00 | 224 555.00 |
CF Cash and cash equivalents | 907 320.00 | | 907 320.00 | 907 320.00 |
CJ TOTAL (II) | 2 608 081.00 | | 2 608 081.00 | 2 608 081.00 |
CO Grand total (0 to V) | 2 608 081.00 | | 2 608 081.00 | 2 608 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 568.00 | 4 568.00 | | 4 568.00 |
DH Retained earnings | -5 670.00 | | | -5 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254.00 | -5 670.00 | | 1 254.00 |
DL TOTAL (I) | 5 652.00 | 4 398.00 | | 5 652.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | 1 284 066.00 | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967 856.00 | 2 008 667.00 | | 1 967 856.00 |
DX Trade payables and related accounts | 194 815.00 | 361 972.00 | | 194 815.00 |
DY Tax and social security liabilities | 158 503.00 | 101 172.00 | | 158 503.00 |
EA Other liabilities | 1 255.00 | 540 794.00 | | 1 255.00 |
EB Prepaid income (2) | | 279 167.00 | | |
EC TOTAL (IV) | 2 602 429.00 | 4 575 838.00 | | 2 602 429.00 |
EE Grand total (I to V) | 2 608 081.00 | 4 580 237.00 | | 2 608 081.00 |
EG Accrued income and payables due within one year | 2 602 429.00 | 4 575 838.00 | | 2 602 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 206.00 | | |
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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 | 3 993 414.00 | | 3 993 414.00 | 3 993 414.00 |
FG Production sold - services | 294 492.00 | | 294 492.00 | 294 492.00 |
FJ Net sales | 4 287 906.00 | | 4 287 906.00 | 4 287 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 287 914.00 | |
FS Purchases of goods (including customs duties) | | | 1 706 292.00 | |
FT Inventory change (goods) | | | 2 239 144.00 | |
FW Other purchases and external expenses | | | 217 841.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 165 006.00 | |
GG - OPERATING RESULT (I - II) | | | 122 908.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 120.00 | |
GU Total financial expenses (VI) | | | 11 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76 368.00 | | |
HD Total exceptional income (VII) | | 76 368.00 | | |
HE Exceptional expenses on management operations | 106 055.00 | 10 321.00 | | 106 055.00 |
HH Total exceptional expenses (VIII) | 106 055.00 | 10 321.00 | | 106 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 055.00 | 66 047.00 | | -106 055.00 |
HK Income tax | 4 479.00 | 23 892.00 | | 4 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 287 914.00 | 7 119 512.00 | | 4 287 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 286 660.00 | 7 125 182.00 | | 4 286 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 254.00 | -5 670.00 | | 1 254.00 |
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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 | 194 815.00 | 194 815.00 | | 194 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
UX Other trade receivables | 477 107.00 | 477 107.00 | | 477 107.00 |
VB VAT | 45 911.00 | 45 911.00 | | 45 911.00 |
VC Group and associates | 14 254.00 | 14 254.00 | | 14 254.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | 280 000.00 | | 280 000.00 |
VI Group and Associates | 1 967 856.00 | 1 967 856.00 | | 1 967 856.00 |
VK Loans repaid during the year | 965 860.00 | | | 965 860.00 |
VM Income taxes | 16 941.00 | 16 941.00 | | 16 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 449.00 | 147 449.00 | | 147 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 662.00 | 701 662.00 | | 701 662.00 |
VW VAT | 157 879.00 | 157 879.00 | | 157 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 602 429.00 | 2 602 429.00 | | 2 602 429.00 |
