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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) | 27 465.00 | | 27 465.00 | 27 465.00 |
BT Goods | 6 743 805.00 | | 6 743 805.00 | 6 743 805.00 |
BV Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | 51 382.00 | | 51 382.00 | 51 382.00 |
BZ Other receivables | 1 740 306.00 | | 1 740 306.00 | 1 740 306.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 549 940.00 | | 549 940.00 | 549 940.00 |
CJ TOTAL (II) | 9 121 321.00 | | 9 121 321.00 | 9 121 321.00 |
CO Grand total (0 to V) | 9 148 786.00 | | 9 148 786.00 | 9 148 786.00 |
CR Shares due in more than one year | 1 614 809.00 | | | 1 614 809.00 |
CU Other investments | 27 265.00 | | 27 265.00 | 27 265.00 |
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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) | 1 024 610.00 | 326 641.00 | | 1 024 610.00 |
DL TOTAL (I) | 1 075 610.00 | 377 641.00 | | 1 075 610.00 |
DU Loans and Debts from Credit Institutions (3) | 4 861 177.00 | 2 676 877.00 | | 4 861 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 163 927.00 | 2 970 818.00 | | 3 163 927.00 |
DX Trade payables and related accounts | 14 794.00 | 84 837.00 | | 14 794.00 |
DY Tax and social security liabilities | 23 528.00 | 7 987.00 | | 23 528.00 |
EA Other liabilities | 9 750.00 | 59 430.00 | | 9 750.00 |
EC TOTAL (IV) | 8 073 176.00 | 5 799 948.00 | | 8 073 176.00 |
EE Grand total (I to V) | 9 148 786.00 | 6 177 589.00 | | 9 148 786.00 |
EG Accrued income and payables due within one year | 2 542 662.00 | 4 203 436.00 | | 2 542 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 197 025.00 | | | 2 197 025.00 |
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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 | 1 010 015.00 | | 1 010 015.00 | 1 010 015.00 |
FG Production sold - services | 430 609.00 | | 430 609.00 | 430 609.00 |
FJ Net sales | 1 440 624.00 | | 1 440 624.00 | 1 440 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 1 441 398.00 | |
FS Purchases of goods (including customs duties) | | | 3 751 151.00 | |
FT Inventory change (goods) | | | -2 924 393.00 | |
FW Other purchases and external expenses | | | 100 782.00 | |
FX Taxes, duties, and similar payments | | | 29 701.00 | |
GE Other Expenses | | | 6 551.00 | |
GF Total Operating Expenses (II) | | | 963 792.00 | |
GG - OPERATING RESULT (I - II) | | | 477 606.00 | |
GH Attributed profit or transferred loss (III) | | | 63 312.00 | |
GK Income from other securities and fixed asset receivables | | | 621 954.00 | |
GL Other interest and similar income | | | 9 844.00 | |
GP Total financial income (V) | | | 631 798.00 | |
GR Interest and similar expenses | | | 174 425.00 | |
GU Total financial expenses (VI) | | | 174 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | 26 500.00 | | 200.00 |
HA Exceptional income from management transactions | 26 412.00 | | | 26 412.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 26 662.00 | | | 26 662.00 |
HE Exceptional expenses on management operations | 93.00 | 1 000.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 343.00 | 1 000.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 319.00 | -1 000.00 | | 26 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 170.00 | 1 317 369.00 | | 2 163 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 560.00 | 990 728.00 | | 1 138 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 610.00 | 326 641.00 | | 1 024 610.00 |
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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 | 36 925.00 | | | 36 925.00 |
8B Suppliers and Related Accounts | 14 794.00 | 14 794.00 | | 14 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 750.00 | 9 750.00 | | 9 750.00 |
UX Other trade receivables | 51 382.00 | 51 382.00 | | 51 382.00 |
VB VAT | 4 835.00 | 4 835.00 | | 4 835.00 |
VC Group and associates | 1 614 809.00 | | | 1 614 809.00 |
VG Loans with a maturity of up to one year at origin | 2 197 025.00 | 2 197 025.00 | | 2 197 025.00 |
VH Loans with a maturity of more than one year at origin | 2 664 152.00 | 189 067.00 | 790 718.00 | 2 664 152.00 |
VI Group and Associates | 3 127 002.00 | 108 498.00 | | 3 127 002.00 |
VJ Loans taken out during the year | 403 992.00 | | | 403 992.00 |
VK Loans repaid during the year | 415 745.00 | | | 415 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 662.00 | 120 662.00 | | 120 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 688.00 | 176 879.00 | 1 614 809.00 | 1 791 688.00 |
VW VAT | 22 813.00 | 22 813.00 | | 22 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 073 176.00 | 2 542 662.00 | 790 718.00 | 8 073 176.00 |
