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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 998.00 | | 2 998.00 | 2 998.00 |
BT Goods | 406 213.00 | | 406 213.00 | 406 213.00 |
BX Customers and related accounts | 12 170.00 | | 12 170.00 | 12 170.00 |
BZ Other receivables | 560 742.00 | | 560 742.00 | 560 742.00 |
CF Cash and cash equivalents | 274 898.00 | | 274 898.00 | 274 898.00 |
CJ TOTAL (II) | 1 254 024.00 | | 1 254 024.00 | 1 254 024.00 |
CO Grand total (0 to V) | 1 257 022.00 | | 1 257 022.00 | 1 257 022.00 |
CU Other investments | 2 998.00 | | 2 998.00 | 2 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 1 029.00 | 986.00 | | 1 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 856.00 | 344 043.00 | | -55 856.00 |
DL TOTAL (I) | -54 717.00 | 345 139.00 | | -54 717.00 |
DU Loans and Debts from Credit Institutions (3) | 19 545.00 | | | 19 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270 381.00 | 204 970.00 | | 1 270 381.00 |
DX Trade payables and related accounts | 15 914.00 | 14 880.00 | | 15 914.00 |
DY Tax and social security liabilities | 5 269.00 | | | 5 269.00 |
EA Other liabilities | 629.00 | 466.00 | | 629.00 |
EC TOTAL (IV) | 1 311 738.00 | 220 317.00 | | 1 311 738.00 |
EE Grand total (I to V) | 1 257 022.00 | 565 456.00 | | 1 257 022.00 |
EG Accrued income and payables due within one year | 1 311 738.00 | 220 317.00 | | 1 311 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 851.00 | | | 18 851.00 |
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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 | 2 462 253.00 | | 2 462 253.00 | 2 462 253.00 |
FG Production sold - services | 968.00 | | 968.00 | 968.00 |
FJ Net sales | 2 463 221.00 | | 2 463 221.00 | 2 463 221.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 463 221.00 | |
FT Inventory change (goods) | | | 2 293 787.00 | |
FW Other purchases and external expenses | | | 89 403.00 | |
FX Taxes, duties, and similar payments | | | 25 040.00 | |
FY Salaries and Wages | | | 4 756.00 | |
FZ Social Security Contributions | | | 2 526.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 415 513.00 | |
GG - OPERATING RESULT (I - II) | | | 47 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 497.00 | |
GP Total financial income (V) | | | 8 497.00 | |
GR Interest and similar expenses | | | 92 098.00 | |
GU Total financial expenses (VI) | | | 92 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 964.00 | | | 19 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 719.00 | 359 133.00 | | 2 471 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 575.00 | 15 090.00 | | 2 527 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 856.00 | 344 043.00 | | -55 856.00 |
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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 | 1 000.00 | | 1 998.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 998.00 | |
I4 DECREASES Grand Total | | | 2 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 998.00 | 1 000.00 |
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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 | 15 914.00 | 15 914.00 | | 15 914.00 |
8C Staff and Related Accounts | 1 624.00 | 1 624.00 | | 1 624.00 |
8D Social Security and Other Social Organizations | 2 644.00 | 2 644.00 | | 2 644.00 |
8E Income Taxes | 663.00 | 663.00 | | 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
UX Other trade receivables | 12 170.00 | 12 170.00 | | 12 170.00 |
VB VAT | 15 095.00 | 15 095.00 | | 15 095.00 |
VC Group and associates | 544 139.00 | 544 139.00 | | 544 139.00 |
VG Loans with a maturity of up to one year at origin | 19 545.00 | 19 545.00 | | 19 545.00 |
VI Group and Associates | 1 270 381.00 | 1 270 381.00 | | 1 270 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 912.00 | 572 912.00 | | 572 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 738.00 | 1 311 738.00 | | 1 311 738.00 |
