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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
BJ TOTAL (I) | 149 000.00 | | 149 000.00 | 149 000.00 |
BT Goods | 5 160 556.00 | 1 163 369.00 | 3 997 187.00 | 5 160 556.00 |
BX Customers and related accounts | 7 733.00 | | 7 733.00 | 7 733.00 |
BZ Other receivables | 50 713.00 | | 50 713.00 | 50 713.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 602 120.00 | | 602 120.00 | 602 120.00 |
CJ TOTAL (II) | 5 821 122.00 | 1 163 369.00 | 4 657 753.00 | 5 821 122.00 |
CO Grand total (0 to V) | 5 970 122.00 | 1 163 369.00 | 4 806 753.00 | 5 970 122.00 |
CS Evaluated investments - equity method | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 130.00 | 5 130.00 | | 5 130.00 |
DH Retained earnings | -170 120.00 | | | -170 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 815.00 | -170 120.00 | | 289 815.00 |
DL TOTAL (I) | 234 825.00 | -54 990.00 | | 234 825.00 |
DU Loans and Debts from Credit Institutions (3) | 926 163.00 | 1 804 356.00 | | 926 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 291 236.00 | 3 256 046.00 | | 3 291 236.00 |
DX Trade payables and related accounts | 276 406.00 | 549 497.00 | | 276 406.00 |
DY Tax and social security liabilities | 74 620.00 | 27 525.00 | | 74 620.00 |
EA Other liabilities | 3 503.00 | | | 3 503.00 |
EC TOTAL (IV) | 4 571 928.00 | 5 637 424.00 | | 4 571 928.00 |
EE Grand total (I to V) | 4 806 753.00 | 5 582 434.00 | | 4 806 753.00 |
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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 | | | 1 244 229.00 | |
FD Production sold - goods | | | 62 649.00 | |
FJ Net sales | | | 1 306 878.00 | |
FQ Other income | | | 8 028.00 | |
FR Total operating income (I) | | | 1 314 907.00 | |
FS Purchases of goods (including customs duties) | | | -41 632.00 | |
FT Inventory change (goods) | | | 773 464.00 | |
FW Other purchases and external expenses | | | 61 099.00 | |
FX Taxes, duties, and similar payments | | | 18 281.00 | |
GB Operating Expenses - Provisions | | | 83 301.00 | |
GF Total Operating Expenses (II) | | | 894 513.00 | |
GG - OPERATING RESULT (I - II) | | | 420 393.00 | |
GP Total financial income (V) | | | 10 930.00 | |
GU Total financial expenses (VI) | | | 33 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 496.00 | | | 3 496.00 |
HH Total exceptional expenses (VIII) | 2 356.00 | 151.00 | | 2 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 140.00 | -151.00 | | 1 140.00 |
HK Income tax | 108 832.00 | -76 431.00 | | 108 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 333.00 | 1 207 789.00 | | 1 329 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 518.00 | 1 377 909.00 | | 1 039 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 815.00 | -170 120.00 | | 289 815.00 |
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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 | 149 000.00 | | | 149 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 000.00 | |
I4 DECREASES Grand Total | | | 149 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 000.00 | | | 149 000.00 |
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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 | 276 406.00 | 276 406.00 | | 276 406.00 |
8D Social Security and Other Social Organizations | 74 620.00 | 74 620.00 | | 74 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 503.00 | 3 503.00 | | 3 503.00 |
UT Other financial assets | 135 000.00 | 135 000.00 | | 135 000.00 |
UX Other trade receivables | 7 733.00 | 7 733.00 | | 7 733.00 |
VG Loans with a maturity of up to one year at origin | 926 163.00 | 926 163.00 | | 926 163.00 |
VI Group and Associates | 3 291 236.00 | 3 291 236.00 | | 3 291 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 713.00 | 50 713.00 | | 50 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 446.00 | 193 446.00 | | 193 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 571 928.00 | 4 571 928.00 | | 4 571 928.00 |
