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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 18.00 | |
BJ TOTAL (I) | | | | |
BT Goods | 1 416 646.00 | | 1 416 646.00 | 1 416 646.00 |
BZ Other receivables | 32 046.00 | | 32 046.00 | 32 046.00 |
CF Cash and cash equivalents | 10 555.00 | | 10 555.00 | 10 555.00 |
CJ TOTAL (II) | 1 459 247.00 | | 1 459 247.00 | 1 459 247.00 |
CO Grand total (0 to V) | 1 459 247.00 | | 1 459 247.00 | 1 459 247.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 73.00 | 73.00 | | 73.00 |
DH Retained earnings | -45.00 | -76.00 | | -45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 344.00 | 31.00 | | 50 344.00 |
DL TOTAL (I) | 51 372.00 | 1 028.00 | | 51 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 588.00 | | | 1 093 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 352.00 | 13 352.00 | | 133 352.00 |
DW Advances and down payments received on current orders | 43 000.00 | | | 43 000.00 |
DX Trade payables and related accounts | 97 986.00 | | | 97 986.00 |
DY Tax and social security liabilities | 2 404.00 | | | 2 404.00 |
EA Other liabilities | 37 546.00 | | | 37 546.00 |
EC TOTAL (IV) | 1 407 875.00 | 13 352.00 | | 1 407 875.00 |
EE Grand total (I to V) | 1 459 247.00 | 14 380.00 | | 1 459 247.00 |
EG Accrued income and payables due within one year | 1 364 875.00 | 13 352.00 | | 1 364 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 093 588.00 | | | 1 093 588.00 |
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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 | 318 272.00 | | 318 272.00 | 318 272.00 |
FJ Net sales | 318 272.00 | | 318 272.00 | 318 272.00 |
FR Total operating income (I) | | | 318 272.00 | |
FS Purchases of goods (including customs duties) | | | 1 718 717.00 | |
FT Inventory change (goods) | | | -1 416 646.00 | |
FW Other purchases and external expenses | | | 2 157.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
GF Total Operating Expenses (II) | | | 304 231.00 | |
GG - OPERATING RESULT (I - II) | | | 14 041.00 | |
GL Other interest and similar income | | | 40 601.00 | |
GP Total financial income (V) | | | 40 601.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 607.00 | 350.00 | | 1 607.00 |
HD Total exceptional income (VII) | 1 607.00 | 350.00 | | 1 607.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 893.00 | 350.00 | | -1 893.00 |
HK Income tax | 2 404.00 | | | 2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 479.00 | 350.00 | | 360 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 135.00 | 320.00 | | 310 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 344.00 | 31.00 | | 50 344.00 |
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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 | |
0G ACQUISITIONS Total General Total | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | | |
I4 DECREASES Grand Total | | 3 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 97 986.00 | 97 986.00 | | 97 986.00 |
8E Income Taxes | 2 404.00 | 2 404.00 | | 2 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 546.00 | 37 546.00 | | 37 546.00 |
VB VAT | 29 242.00 | 29 242.00 | | 29 242.00 |
VG Loans with a maturity of up to one year at origin | 1 093 588.00 | 1 093 588.00 | | 1 093 588.00 |
VI Group and Associates | 133 352.00 | 133 352.00 | | 133 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 804.00 | 2 804.00 | | 2 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 046.00 | 32 046.00 | | 32 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 875.00 | 1 364 875.00 | | 1 364 875.00 |
