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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 4 800.00 | | 4 800.00 | 4 800.00 |
BT Goods | 558 961.00 | | 558 961.00 | 558 961.00 |
BZ Other receivables | 105 274.00 | | 105 274.00 | 105 274.00 |
CF Cash and cash equivalents | 326 576.00 | | 326 576.00 | 326 576.00 |
CJ TOTAL (II) | 990 811.00 | | 990 811.00 | 990 811.00 |
CO Grand total (0 to V) | 995 611.00 | | 995 611.00 | 995 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 374.00 | 36 361.00 | | 62 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 072.00 | 26 014.00 | | 5 072.00 |
DL TOTAL (I) | 78 446.00 | 73 374.00 | | 78 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 329.00 | 827 579.00 | | 903 329.00 |
DX Trade payables and related accounts | 13 836.00 | | | 13 836.00 |
DY Tax and social security liabilities | | 628.00 | | |
EC TOTAL (IV) | 917 165.00 | 828 207.00 | | 917 165.00 |
EE Grand total (I to V) | 995 611.00 | 901 581.00 | | 995 611.00 |
EI Including equity loans | 903 329.00 | | | 903 329.00 |
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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 | 302 056.00 | | 302 056.00 | 302 056.00 |
FG Production sold - services | 34 203.00 | | 34 203.00 | 34 203.00 |
FJ Net sales | 336 259.00 | | 336 259.00 | 336 259.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 336 261.00 | |
FS Purchases of goods (including customs duties) | | | 231 742.00 | |
FT Inventory change (goods) | | | 83 264.00 | |
FW Other purchases and external expenses | | | 2 409.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 319 773.00 | |
GG - OPERATING RESULT (I - II) | | | 16 488.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 9 593.00 | |
GU Total financial expenses (VI) | | | 9 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 829.00 | 10 117.00 | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 267.00 | 566 989.00 | | 336 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 195.00 | 540 975.00 | | 331 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 072.00 | 26 014.00 | | 5 072.00 |
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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 | 4 300.00 | | 3 000.00 | 4 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 4 800.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 4 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | 3 000.00 | 4 300.00 |
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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 | 13 836.00 | 13 836.00 | | 13 836.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
VB VAT | 48 516.00 | 48 516.00 | | 48 516.00 |
VI Group and Associates | 903 329.00 | 903 329.00 | | 903 329.00 |
VM Income taxes | 7 746.00 | 7 746.00 | | 7 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 013.00 | 49 013.00 | | 49 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 074.00 | 105 274.00 | 4 800.00 | 110 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 165.00 | 917 165.00 | | 917 165.00 |
