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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 085.00 | 2 085.00 | | 2 085.00 |
028 Tangible Assets | 99 207.00 | 38 607.00 | 60 600.00 | 99 207.00 |
040 Financial Assets | 1 543 027.00 | | 1 543 027.00 | 1 543 027.00 |
044 Total Fixed Assets | 1 644 319.00 | 40 692.00 | 1 603 627.00 | 1 644 319.00 |
060 Merchandise inventory | 1 509 896.00 | | 1 509 896.00 | 1 509 896.00 |
064 Advances and down payments on orders | 2 246.00 | | 2 246.00 | 2 246.00 |
068 Receivables – Trade and related accounts | 26 904.00 | 25 000.00 | 1 904.00 | 26 904.00 |
072 Receivables – Other | 1 553 892.00 | | 1 553 892.00 | 1 553 892.00 |
080 Sellable securities | 32 360.00 | 29 469.00 | 2 891.00 | 32 360.00 |
084 Cash | 5 114.00 | | 5 114.00 | 5 114.00 |
092 Prepaid expenses | 40 063.00 | | 40 063.00 | 40 063.00 |
096 Total Current Assets + Prepaid Expenses | 3 170 475.00 | 54 469.00 | 3 116 006.00 | 3 170 475.00 |
110 Total Assets | 4 814 795.00 | 95 161.00 | 4 719 634.00 | 4 814 795.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -2 204 851.00 | |
136 Profit for the Year | | | 20 690.00 | |
142 Total Equity - Total I | | | -2 173 162.00 | |
156 Loans and similar debts | | | 2 892 815.00 | |
166 Suppliers and related accounts | | | 76 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 909 268.00 | | |
172 Other debts | | | 3 923 875.00 | |
176 Total debts | | | 6 892 795.00 | |
180 Liabilities Total | | | 4 719 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 548.00 | |
199 Of which current accounts of debit partners | | | 1 534 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 57 700.00 | | | 57 700.00 |
218 Production of services sold - France | 81 100.00 | | | 81 100.00 |
230 Other income | 88 933.00 | | | 88 933.00 |
232 Total operating income excluding VAT | 170 033.00 | | | 170 033.00 |
234 Purchases of goods (including customs duties) | 331 524.00 | | | 331 524.00 |
236 Inventory change (goods) | -331 524.00 | | | -331 524.00 |
242 Other external expenses | 116 630.00 | | | 116 630.00 |
243 (including business tax) | 835.00 | | | 835.00 |
244 Taxes, duties and similar payments | 8 813.00 | | | 8 813.00 |
252 Social security contributions | 8 348.00 | | | 8 348.00 |
254 Depreciation and amortization | 12 999.00 | | | 12 999.00 |
256 Provisions | 25 000.00 | | | 25 000.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 171 806.00 | | | 171 806.00 |
270 Operating profit | -1 773.00 | | | -1 773.00 |
280 Financial income | 110 654.00 | | | 110 654.00 |
294 Financial expenses | 87 702.00 | | | 87 702.00 |
300 Exceptional expenses | 490.00 | | | 490.00 |
310 Profit or loss | 20 690.00 | | | 20 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 483.00 | | | 7 483.00 |
482 INCREASES Financial Assets | 32 065.00 | | | 32 065.00 |
490 Total Fixed Assets (Gross Value) | 1 604 772.00 | | | 1 604 772.00 |
492 Total Fixed Assets (Increases) | 39 548.00 | | | 39 548.00 |
