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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AV Fixed assets in progress | 22 843.00 | | 22 843.00 | 22 843.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 063.00 | 2 220.00 | 22 843.00 | 25 063.00 |
BT Goods | 22 854 349.00 | | 22 854 349.00 | 22 854 349.00 |
BX Customers and related accounts | 200 534.00 | 106 916.00 | 93 618.00 | 200 534.00 |
BZ Other receivables | 37 996.00 | | 37 996.00 | 37 996.00 |
CF Cash and cash equivalents | 3 788.00 | | 3 788.00 | 3 788.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 23 098 916.00 | 106 916.00 | 22 991 999.00 | 23 098 916.00 |
CO Grand total (0 to V) | 23 123 979.00 | 109 136.00 | 23 014 843.00 | 23 123 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 181 687.00 | 215 940.00 | | 181 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 025.00 | -34 254.00 | | 554 025.00 |
DL TOTAL (I) | 736 812.00 | 182 787.00 | | 736 812.00 |
DU Loans and Debts from Credit Institutions (3) | 19 456 936.00 | 19 433 950.00 | | 19 456 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 632.00 | 190 904.00 | | 194 632.00 |
DX Trade payables and related accounts | 232 648.00 | 170 317.00 | | 232 648.00 |
DY Tax and social security liabilities | 64 683.00 | 53 859.00 | | 64 683.00 |
EA Other liabilities | 2 329 132.00 | 2 926 947.00 | | 2 329 132.00 |
EB Prepaid income (2) | | 6 395.00 | | |
EC TOTAL (IV) | 22 278 031.00 | 22 782 372.00 | | 22 278 031.00 |
EE Grand total (I to V) | 23 014 843.00 | 22 965 159.00 | | 23 014 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 102 039.00 | | 1 102 039.00 | 1 102 039.00 |
FJ Net sales | 1 102 039.00 | | 1 102 039.00 | 1 102 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 102 039.00 | |
FS Purchases of goods (including customs duties) | | | 18 808.00 | |
FV Inventory change (raw materials and supplies) | | | -18 808.00 | |
FW Other purchases and external expenses | | | 417 710.00 | |
FX Taxes, duties, and similar payments | | | 60 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 478 048.00 | |
GG - OPERATING RESULT (I - II) | | | 623 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494 427.00 | |
GP Total financial income (V) | | | 494 427.00 | |
GR Interest and similar expenses | | | 544 566.00 | |
GU Total financial expenses (VI) | | | 544 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 827.00 | | | 19 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 466.00 | 927 798.00 | | 1 596 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 441.00 | 962 051.00 | | 1 042 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 025.00 | -34 254.00 | | 554 025.00 |
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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 | 194 631.00 | | | 194 631.00 |
8B Suppliers and Related Accounts | 232 647.00 | 232 647.00 | | 232 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 437.00 | 6 437.00 | | 6 437.00 |
UX Other trade receivables | 200 533.00 | 200 533.00 | | 200 533.00 |
VB VAT | 37 996.00 | 37 996.00 | | 37 996.00 |
VG Loans with a maturity of up to one year at origin | 19 456 935.00 | 19 456 935.00 | | 19 456 935.00 |
VI Group and Associates | 2 322 695.00 | 2 322 695.00 | | 2 322 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 202.00 | 30 202.00 | | 30 202.00 |
VS Prepaid expenses | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 777.00 | 240 777.00 | | 240 777.00 |
VW VAT | 34 480.00 | 34 480.00 | | 34 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 278 027.00 | 22 083 396.00 | | 22 278 027.00 |
