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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 712.00 | | 5 712.00 | 5 712.00 |
BJ TOTAL (I) | 5 712.00 | | 5 712.00 | 5 712.00 |
BT Goods | 12 978 638.00 | | 12 978 638.00 | 12 978 638.00 |
BX Customers and related accounts | 150 721.00 | | 150 721.00 | 150 721.00 |
BZ Other receivables | 88 174.00 | | 88 174.00 | 88 174.00 |
CF Cash and cash equivalents | 148 503.00 | | 148 503.00 | 148 503.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 13 369 172.00 | | 13 369 172.00 | 13 369 172.00 |
CO Grand total (0 to V) | 13 374 885.00 | | 13 374 885.00 | 13 374 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -24 117.00 | 58 900.00 | | -24 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 775.00 | -83 017.00 | | 215 775.00 |
DL TOTAL (I) | 246 658.00 | 30 883.00 | | 246 658.00 |
DU Loans and Debts from Credit Institutions (3) | 9 692 673.00 | 10 358 674.00 | | 9 692 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 431 495.00 | 3 164 257.00 | | 2 431 495.00 |
DX Trade payables and related accounts | 272 024.00 | 107 009.00 | | 272 024.00 |
DY Tax and social security liabilities | 100 506.00 | 39 298.00 | | 100 506.00 |
EA Other liabilities | 631 529.00 | 442 130.00 | | 631 529.00 |
EC TOTAL (IV) | 13 128 227.00 | 14 111 368.00 | | 13 128 227.00 |
EE Grand total (I to V) | 13 374 885.00 | 14 142 251.00 | | 13 374 885.00 |
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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 | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
FG Production sold - services | 296 819.00 | | 296 819.00 | 296 819.00 |
FJ Net sales | 4 896 819.00 | | 4 896 819.00 | 4 896 819.00 |
FQ Other income | | | 1 862.00 | |
FR Total operating income (I) | | | 4 898 681.00 | |
FS Purchases of goods (including customs duties) | | | 3 695 626.00 | |
FW Other purchases and external expenses | | | 327 674.00 | |
FX Taxes, duties, and similar payments | | | 95 498.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 118 798.00 | |
GG - OPERATING RESULT (I - II) | | | 779 882.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 274 491.00 | |
GU Total financial expenses (VI) | | | 274 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219 939.00 | | | 219 939.00 |
HH Total exceptional expenses (VIII) | 219 939.00 | | | 219 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 939.00 | | | -219 939.00 |
HK Income tax | 69 677.00 | -18 622.00 | | 69 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 898 681.00 | 257 524.00 | | 4 898 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 682 906.00 | 340 541.00 | | 4 682 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 775.00 | -83 017.00 | | 215 775.00 |
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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 | 2 431 495.00 | 2 431 495.00 | | 2 431 495.00 |
8B Suppliers and Related Accounts | 272 024.00 | 272 024.00 | | 272 024.00 |
8D Social Security and Other Social Organizations | 100 506.00 | 100 506.00 | | 100 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 529.00 | 631 529.00 | | 631 529.00 |
UT Other financial assets | 5 712.00 | | 5 712.00 | 5 712.00 |
VG Loans with a maturity of up to one year at origin | 9 692 673.00 | 4 592 673.00 | 5 100 000.00 | 9 692 673.00 |
VS Prepaid expenses | 242 031.00 | 242 031.00 | | 242 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 744.00 | 242 031.00 | 5 712.00 | 247 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 128 227.00 | 8 028 227.00 | 5 100 000.00 | 13 128 227.00 |
