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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 1 302.00 | | 1 302.00 | 1 302.00 |
BT Goods | 23 138 531.00 | | 23 138 531.00 | 23 138 531.00 |
BV Advances and down payments on orders | 1 771.00 | | 1 771.00 | 1 771.00 |
BZ Other receivables | 468 820.00 | | 468 820.00 | 468 820.00 |
CF Cash and cash equivalents | 228 820.00 | | 228 820.00 | 228 820.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 23 838 942.00 | | 23 838 942.00 | 23 838 942.00 |
CO Grand total (0 to V) | 23 840 244.00 | | 23 840 244.00 | 23 840 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 446 025.00 | -16 258.00 | | 446 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 331.00 | 462 783.00 | | 44 331.00 |
DL TOTAL (I) | 495 857.00 | 451 525.00 | | 495 857.00 |
DU Loans and Debts from Credit Institutions (3) | 4 026 744.00 | 4 931 660.00 | | 4 026 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 079 107.00 | 2 251 727.00 | | 19 079 107.00 |
DX Trade payables and related accounts | 213 147.00 | 158 520.00 | | 213 147.00 |
DY Tax and social security liabilities | | 184 210.00 | | |
EA Other liabilities | 25 390.00 | 3 282.00 | | 25 390.00 |
EC TOTAL (IV) | 23 344 388.00 | 7 529 399.00 | | 23 344 388.00 |
EE Grand total (I to V) | 23 840 244.00 | 7 980 925.00 | | 23 840 244.00 |
EG Accrued income and payables due within one year | 18 144 388.00 | 7 529 399.00 | | 18 144 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 026 744.00 | 4 925 006.00 | | 4 026 744.00 |
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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 | | | 1 140 000.00 | |
FD Production sold - goods | | | 149 445.00 | |
FJ Net sales | | | 1 289 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 881.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 292 326.00 | |
FS Purchases of goods (including customs duties) | | | 18 050 790.00 | |
FT Inventory change (goods) | | | -16 901 866.00 | |
FW Other purchases and external expenses | | | 54 551.00 | |
FX Taxes, duties, and similar payments | | | 16 377.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 1 237 852.00 | |
GG - OPERATING RESULT (I - II) | | | 54 474.00 | |
GH Attributed profit or transferred loss (III) | | | 8 426.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 680.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 3 693.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | 8 660.00 | | | 8 660.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 9 560.00 | | | 9 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 453.00 | | | -9 453.00 |
HK Income tax | 10 019.00 | 166 766.00 | | 10 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 552.00 | 7 729 533.00 | | 1 304 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 221.00 | 7 266 750.00 | | 1 260 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 331.00 | 462 783.00 | | 44 331.00 |
