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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 2 202.00 | | 2 202.00 | 2 202.00 |
BT Goods | 6 236 665.00 | | 6 236 665.00 | 6 236 665.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 814 246.00 | | 814 246.00 | 814 246.00 |
CF Cash and cash equivalents | 927 812.00 | | 927 812.00 | 927 812.00 |
CJ TOTAL (II) | 7 978 723.00 | | 7 978 723.00 | 7 978 723.00 |
CO Grand total (0 to V) | 7 980 925.00 | | 7 980 925.00 | 7 980 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -16 258.00 | -3 782.00 | | -16 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 783.00 | -12 476.00 | | 462 783.00 |
DL TOTAL (I) | 451 525.00 | -11 258.00 | | 451 525.00 |
DU Loans and Debts from Credit Institutions (3) | 4 931 660.00 | 4 627 762.00 | | 4 931 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251 727.00 | 1 282 416.00 | | 2 251 727.00 |
DW Advances and down payments received on current orders | | 300 000.00 | | |
DX Trade payables and related accounts | 158 520.00 | 18 384.00 | | 158 520.00 |
DY Tax and social security liabilities | 184 210.00 | | | 184 210.00 |
EA Other liabilities | 3 282.00 | 200 000.00 | | 3 282.00 |
EC TOTAL (IV) | 7 529 399.00 | 6 428 562.00 | | 7 529 399.00 |
EE Grand total (I to V) | 7 980 925.00 | 6 417 305.00 | | 7 980 925.00 |
EG Accrued income and payables due within one year | 4 925 006.00 | 4 612 074.00 | | 4 925 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 050 000.00 | 1 276 000.00 | | 2 050 000.00 |
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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 | | | 7 690 000.00 | |
FD Production sold - goods | | | 37 609.00 | |
FJ Net sales | | | 7 727 609.00 | |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 7 728 477.00 | |
FS Purchases of goods (including customs duties) | | | 6 700 534.00 | |
FT Inventory change (goods) | | | -443 836.00 | |
FW Other purchases and external expenses | | | 25 867.00 | |
FX Taxes, duties, and similar payments | | | 24 721.00 | |
GF Total Operating Expenses (II) | | | 6 307 286.00 | |
GG - OPERATING RESULT (I - II) | | | 1 421 191.00 | |
GI Supported loss or transferred profit (IV) | | | 753 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GR Interest and similar expenses | | | 38 883.00 | |
GU Total financial expenses (VI) | | | 38 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 166 766.00 | | | 166 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 729 533.00 | 15 499.00 | | 7 729 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 266 750.00 | 27 974.00 | | 7 266 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 783.00 | -12 476.00 | | 462 783.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 202.00 | | 2 202.00 | 2 202.00 |
VC Group and associates | 795 701.00 | 795 701.00 | | 795 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 545.00 | 18 545.00 | | 18 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 448.00 | 814 246.00 | 2 202.00 | 816 448.00 |
