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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 264.00 | 5 739.00 | 5 526.00 | 11 264.00 |
AT Other tangible assets | 3 407.00 | 3 267.00 | 139.00 | 3 407.00 |
BJ TOTAL (I) | 15 071.00 | 9 006.00 | 6 065.00 | 15 071.00 |
BT Goods | 339 942.00 | | 339 942.00 | 339 942.00 |
BX Customers and related accounts | 60 538.00 | | 60 538.00 | 60 538.00 |
BZ Other receivables | 15 952.00 | | 15 952.00 | 15 952.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 416 661.00 | | 416 661.00 | 416 661.00 |
CO Grand total (0 to V) | 431 732.00 | 9 006.00 | 422 726.00 | 431 732.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -818 815.00 | -836 730.00 | | -818 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 990.00 | 17 915.00 | | 40 990.00 |
DL TOTAL (I) | -769 824.00 | -810 815.00 | | -769 824.00 |
DU Loans and Debts from Credit Institutions (3) | 86 028.00 | 60 000.00 | | 86 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 944.00 | 898 621.00 | | 915 944.00 |
DX Trade payables and related accounts | 173 310.00 | 179 070.00 | | 173 310.00 |
DY Tax and social security liabilities | 13 632.00 | 20 718.00 | | 13 632.00 |
EA Other liabilities | 3 636.00 | 3 409.00 | | 3 636.00 |
EC TOTAL (IV) | 1 192 550.00 | 1 161 817.00 | | 1 192 550.00 |
EE Grand total (I to V) | 422 726.00 | 351 003.00 | | 422 726.00 |
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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 | 344 099.00 | | 344 099.00 | 344 099.00 |
FG Production sold - services | 1 692.00 | | 1 692.00 | 1 692.00 |
FJ Net sales | 345 791.00 | | 345 791.00 | 345 791.00 |
FO Operating subsidies | | | 30 698.00 | |
FR Total operating income (I) | | | 376 489.00 | |
FS Purchases of goods (including customs duties) | | | 421 178.00 | |
FT Inventory change (goods) | | | -102 393.00 | |
FW Other purchases and external expenses | | | 11 657.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 332 118.00 | |
GG - OPERATING RESULT (I - II) | | | 44 371.00 | |
GL Other interest and similar income | | | 3 647.00 | |
GP Total financial income (V) | | | 3 647.00 | |
GR Interest and similar expenses | | | 5 211.00 | |
GU Total financial expenses (VI) | | | 5 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 3 291.00 | | | 3 291.00 |
HD Total exceptional income (VII) | 3 291.00 | 150.00 | | 3 291.00 |
HE Exceptional expenses on management operations | | 896.00 | | |
HF Exceptional expenses on capital transactions | 3 291.00 | | | 3 291.00 |
HH Total exceptional expenses (VIII) | 3 291.00 | 896.00 | | 3 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -745.00 | | |
HK Income tax | 1 816.00 | 3 162.00 | | 1 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 427.00 | 426 030.00 | | 383 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 437.00 | 408 115.00 | | 342 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 990.00 | 17 915.00 | | 40 990.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 457.00 | 549.00 | 1.00 | 8 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 457.00 | 549.00 | 1.00 | 8 457.00 |
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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 | 915 944.00 | 915 944.00 | | 915 944.00 |
8B Suppliers and Related Accounts | 173 310.00 | 173 310.00 | | 173 310.00 |
8D Social Security and Other Social Organizations | 13 632.00 | 13 632.00 | | 13 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 636.00 | 3 636.00 | | 3 636.00 |
VG Loans with a maturity of up to one year at origin | 86 028.00 | 35 934.00 | 50 095.00 | 86 028.00 |
VS Prepaid expenses | 76 719.00 | 76 719.00 | | 76 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 719.00 | 76 719.00 | | 76 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 550.00 | 1 142 456.00 | 50 095.00 | 1 192 550.00 |
