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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 | 580.00 | 580.00 | | 580.00 |
AT Other tangible assets | 12 795.00 | 10 574.00 | 2 220.00 | 12 795.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 13 555.00 | 11 154.00 | 2 400.00 | 13 555.00 |
BT Goods | 490 840.00 | | 490 840.00 | 490 840.00 |
BZ Other receivables | 54 749.00 | | 54 749.00 | 54 749.00 |
CF Cash and cash equivalents | 226 941.00 | | 226 941.00 | 226 941.00 |
CJ TOTAL (II) | 772 531.00 | | 772 531.00 | 772 531.00 |
CO Grand total (0 to V) | 786 087.00 | 11 154.00 | 774 932.00 | 786 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -192 854.00 | | | -192 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 687.00 | | | 88 687.00 |
DL TOTAL (I) | -95 782.00 | | | -95 782.00 |
DU Loans and Debts from Credit Institutions (3) | 647.00 | | | 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 070.00 | | | 832 070.00 |
DX Trade payables and related accounts | 12 421.00 | | | 12 421.00 |
DY Tax and social security liabilities | 576.00 | | | 576.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 870 715.00 | | | 870 715.00 |
EE Grand total (I to V) | 774 932.00 | | | 774 932.00 |
EG Accrued income and payables due within one year | 870 715.00 | | | 870 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | | | 647.00 |
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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 | 377 500.00 | | 377 500.00 | 377 500.00 |
FJ Net sales | 377 500.00 | | 377 500.00 | 377 500.00 |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 377 872.00 | |
FT Inventory change (goods) | | | 220 522.00 | |
FW Other purchases and external expenses | | | 21 367.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GF Total Operating Expenses (II) | | | 245 924.00 | |
GG - OPERATING RESULT (I - II) | | | 131 948.00 | |
GR Interest and similar expenses | | | 38 542.00 | |
GU Total financial expenses (VI) | | | 38 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HF Exceptional expenses on capital transactions | 4 602.00 | | | 4 602.00 |
HH Total exceptional expenses (VIII) | 4 718.00 | | | 4 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 718.00 | | | -4 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 872.00 | | | 377 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 185.00 | | | 289 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 687.00 | | | 88 687.00 |
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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 | 11 158.00 | | | 11 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 13 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 978.00 | | | 10 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 10 744.00 | 411.00 | | 10 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 744.00 | 411.00 | | 10 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 857 071.00 | 857 071.00 | | 857 071.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VJ Loans taken out during the year | 750 115.00 | | | 750 115.00 |
VK Loans repaid during the year | 832 071.00 | | | 832 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 930.00 | 54 750.00 | 180.00 | 54 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 715.00 | 870 715.00 | | 870 715.00 |
