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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 543.00 | 20 713.00 | 1 830.00 | 22 543.00 |
BH Other financial assets | 14 125.00 | | 14 125.00 | 14 125.00 |
BJ TOTAL (I) | 36 668.00 | 20 713.00 | 15 955.00 | 36 668.00 |
BT Goods | 1 581 394.00 | | 1 581 394.00 | 1 581 394.00 |
BX Customers and related accounts | 3 216.00 | | 3 216.00 | 3 216.00 |
BZ Other receivables | 15 724.00 | | 15 724.00 | 15 724.00 |
CF Cash and cash equivalents | 25 334.00 | | 25 334.00 | 25 334.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 1 626 619.00 | | 1 626 619.00 | 1 626 619.00 |
CO Grand total (0 to V) | 1 663 287.00 | 20 713.00 | 1 642 574.00 | 1 663 287.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 373 570.00 | 504 762.00 | | 373 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 158.00 | -131 191.00 | | 54 158.00 |
DL TOTAL (I) | 436 112.00 | 381 955.00 | | 436 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 328.00 | 1 555 577.00 | | 1 166 328.00 |
DX Trade payables and related accounts | 11 614.00 | 6 298.00 | | 11 614.00 |
DY Tax and social security liabilities | 28 519.00 | 9 433.00 | | 28 519.00 |
EC TOTAL (IV) | 1 206 462.00 | 1 571 308.00 | | 1 206 462.00 |
EE Grand total (I to V) | 1 642 574.00 | 1 953 262.00 | | 1 642 574.00 |
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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 | 422 252.00 | | 422 252.00 | 422 252.00 |
FJ Net sales | 543 629.00 | | 543 629.00 | 543 629.00 |
FQ Other income | | | 1 619.00 | |
FR Total operating income (I) | | | 545 248.00 | |
FS Purchases of goods (including customs duties) | | | 28 403.00 | |
FT Inventory change (goods) | | | 315 463.00 | |
FW Other purchases and external expenses | | | 110 713.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 24 332.00 | |
FZ Social Security Contributions | | | 8 119.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 490 561.00 | |
GG - OPERATING RESULT (I - II) | | | 54 687.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 339.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 5 889.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -550.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 248.00 | 156 007.00 | | 545 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 090.00 | 287 199.00 | | 491 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 158.00 | -131 191.00 | | 54 158.00 |
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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 | 35 334.00 | | 1 333.00 | 35 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 125.00 | |
I4 DECREASES Grand Total | | | 36 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 210.00 | | 1 333.00 | 21 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 125.00 | | | 14 125.00 |
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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 | 20 033.00 | 680.00 | | 20 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 033.00 | 680.00 | | 20 033.00 |
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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 | 2 820.00 | | | 2 820.00 |
8B Suppliers and Related Accounts | 11 614.00 | 11 614.00 | | 11 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163 508.00 | 1 163 508.00 | | 1 163 508.00 |
UT Other financial assets | 14 125.00 | | | 14 125.00 |
UX Other trade receivables | 3 216.00 | | | 3 216.00 |
VK Loans repaid during the year | 560.00 | | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 724.00 | | | 15 724.00 |
VS Prepaid expenses | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 015.00 | 19 891.00 | 14 125.00 | 34 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 462.00 | 1 203 642.00 | | 1 206 462.00 |
