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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 493.00 | | 8 493.00 | 8 493.00 |
BJ TOTAL (I) | 8 493.00 | | 8 493.00 | 8 493.00 |
BT Goods | 981 090.00 | | 981 090.00 | 981 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 116.00 | | 33 116.00 | 33 116.00 |
BZ Other receivables | 9 020.00 | | 9 020.00 | 9 020.00 |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CH Prepaid expenses | 6 805.00 | | 6 805.00 | 6 805.00 |
CJ TOTAL (II) | 1 030 564.00 | | 1 030 564.00 | 1 030 564.00 |
CO Grand total (0 to V) | 1 039 057.00 | | 1 039 057.00 | 1 039 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -574 573.00 | -556 448.00 | | -574 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 516.00 | -18 125.00 | | 473 516.00 |
DL TOTAL (I) | -86 057.00 | -559 573.00 | | -86 057.00 |
DU Loans and Debts from Credit Institutions (3) | 333 003.00 | 1 931 494.00 | | 333 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 747.00 | 391 138.00 | | 492 747.00 |
DX Trade payables and related accounts | 40 902.00 | 55 622.00 | | 40 902.00 |
DY Tax and social security liabilities | 15 462.00 | 6 101.00 | | 15 462.00 |
EA Other liabilities | 243 000.00 | 243 430.00 | | 243 000.00 |
EB Prepaid income (2) | | 3 056.00 | | |
EC TOTAL (IV) | 1 125 114.00 | 2 630 841.00 | | 1 125 114.00 |
EE Grand total (I to V) | 1 039 057.00 | 2 071 268.00 | | 1 039 057.00 |
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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 | 1 716 950.00 | | 1 716 950.00 | 1 716 950.00 |
FG Production sold - services | 108 920.00 | | 108 920.00 | 108 920.00 |
FJ Net sales | 1 825 870.00 | | 1 825 870.00 | 1 825 870.00 |
FR Total operating income (I) | | | 1 825 870.00 | |
FS Purchases of goods (including customs duties) | | | 66 166.00 | |
FT Inventory change (goods) | | | 1 062 423.00 | |
FW Other purchases and external expenses | | | 142 154.00 | |
FX Taxes, duties, and similar payments | | | 21 932.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 292 773.00 | |
GG - OPERATING RESULT (I - II) | | | 533 097.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 58 059.00 | |
GU Total financial expenses (VI) | | | 58 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 530.00 | | | 1 530.00 |
HH Total exceptional expenses (VIII) | 1 530.00 | | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | | | -1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 878.00 | 98 949.00 | | 1 825 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 362.00 | 117 074.00 | | 1 352 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 516.00 | -18 125.00 | | 473 516.00 |
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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 | | | 8 493.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 493.00 | |
I4 DECREASES Grand Total | | | 8 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 493.00 | |
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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 | 127 141.00 | 108 692.00 | 18 449.00 | 127 141.00 |
8B Suppliers and Related Accounts | 40 902.00 | 40 902.00 | | 40 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 000.00 | 243 000.00 | | 243 000.00 |
UP Loans | 8 493.00 | 8 493.00 | | 8 493.00 |
UX Other trade receivables | 33 116.00 | 33 116.00 | | 33 116.00 |
VB VAT | 6 001.00 | 6 001.00 | | 6 001.00 |
VH Loans with a maturity of more than one year at origin | 333 003.00 | | 333 003.00 | 333 003.00 |
VI Group and Associates | 365 606.00 | 365 606.00 | | 365 606.00 |
VK Loans repaid during the year | 1 596 975.00 | | | 1 596 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
VS Prepaid expenses | 6 805.00 | 6 805.00 | | 6 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 435.00 | 57 435.00 | | 57 435.00 |
VW VAT | 14 949.00 | 14 949.00 | | 14 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 114.00 | 773 662.00 | 351 452.00 | 1 125 114.00 |
