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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 407.00 | 6 597.00 | 3 810.00 | 10 407.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 29 404.00 | 6 597.00 | 22 807.00 | 29 404.00 |
BT Goods | 1 733 542.00 | | 1 733 542.00 | 1 733 542.00 |
BX Customers and related accounts | 2 716.00 | | 2 716.00 | 2 716.00 |
BZ Other receivables | 646 886.00 | | 646 886.00 | 646 886.00 |
CF Cash and cash equivalents | 367 645.00 | | 367 645.00 | 367 645.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 2 752 591.00 | | 2 752 591.00 | 2 752 591.00 |
CO Grand total (0 to V) | 2 781 995.00 | 6 597.00 | 2 775 398.00 | 2 781 995.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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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 |
DG Other reserves | 1 120 717.00 | 790 872.00 | | 1 120 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 375.00 | 329 845.00 | | 139 375.00 |
DL TOTAL (I) | 1 315 092.00 | 1 175 717.00 | | 1 315 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 931.00 | | | 1 352 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 151.00 | 41 069.00 | | 48 151.00 |
DX Trade payables and related accounts | 31 026.00 | 7 105.00 | | 31 026.00 |
DY Tax and social security liabilities | 20 913.00 | 39 679.00 | | 20 913.00 |
DZ Fixed asset liabilities and related accounts | 594.00 | 3 642.00 | | 594.00 |
EA Other liabilities | 6 691.00 | 2 067.00 | | 6 691.00 |
EC TOTAL (IV) | 1 460 305.00 | 93 562.00 | | 1 460 305.00 |
EE Grand total (I to V) | 2 775 398.00 | 1 269 279.00 | | 2 775 398.00 |
EG Accrued income and payables due within one year | 1 460 305.00 | 93 562.00 | | 1 460 305.00 |
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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 | | | 290 000.00 | |
FG Production sold - services | | | 10 050.00 | |
FJ Net sales | | | 300 050.00 | |
FQ Other income | | | 5 456.00 | |
FR Total operating income (I) | | | 305 506.00 | |
FS Purchases of goods (including customs duties) | | | 1 957 594.00 | |
FT Inventory change (goods) | | | -1 728 980.00 | |
FW Other purchases and external expenses | | | 57 690.00 | |
FX Taxes, duties, and similar payments | | | 7 300.00 | |
FY Salaries and Wages | | | 86 669.00 | |
FZ Social Security Contributions | | | 39 157.00 | |
GB Operating Expenses - Provisions | | | 2 081.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 421 523.00 | |
GG - OPERATING RESULT (I - II) | | | -116 016.00 | |
GH Attributed profit or transferred loss (III) | | | 263 280.00 | |
GP Total financial income (V) | | | 57 988.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 360.00 | 46 180.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 26 991.00 | 33 843.00 | | 26 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 631.00 | 12 337.00 | | -26 631.00 |
HK Income tax | 38 371.00 | 91 865.00 | | 38 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 134.00 | 1 007 598.00 | | 627 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 760.00 | 677 753.00 | | 487 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 375.00 | 329 845.00 | | 139 375.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 997.00 | 15 000.00 | 1 000.00 | 4 997.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 516.00 | 2 081.00 | 6 597.00 | 4 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 516.00 | 2 081.00 | 6 597.00 | 4 516.00 |
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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 | 3 620.00 | 3 620.00 | | 3 620.00 |
8B Suppliers and Related Accounts | 31 026.00 | 31 026.00 | | 31 026.00 |
8D Social Security and Other Social Organizations | 20 913.00 | 20 913.00 | | 20 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 594.00 | 594.00 | | 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 221.00 | 51 221.00 | | 51 221.00 |
UT Other financial assets | 997.00 | | 997.00 | 997.00 |
UX Other trade receivables | 2 716.00 | 2 716.00 | | 2 716.00 |
VG Loans with a maturity of up to one year at origin | 894 882.00 | 894 882.00 | | 894 882.00 |
VH Loans with a maturity of more than one year at origin | 458 048.00 | 458 048.00 | | 458 048.00 |
VJ Loans taken out during the year | 458 048.00 | | | 458 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 886.00 | 646 886.00 | | 646 886.00 |
VS Prepaid expenses | 1 801.00 | 1 801.00 | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 401.00 | 651 404.00 | 997.00 | 652 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 305.00 | 1 460 305.00 | | 1 460 305.00 |
