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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 283 355.00 | | 283 355.00 | 283 355.00 |
BJ TOTAL (I) | 283 855.00 | | 283 855.00 | 283 855.00 |
BT Goods | 1 309 549.00 | | 1 309 549.00 | 1 309 549.00 |
BV Advances and down payments on orders | 10 217.00 | | 10 217.00 | 10 217.00 |
BZ Other receivables | 255 260.00 | | 255 260.00 | 255 260.00 |
CF Cash and cash equivalents | 967.00 | | 967.00 | 967.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 1 310 516.00 | | 1 310 516.00 | 1 310 516.00 |
CO Grand total (0 to V) | 1 310 516.00 | | 1 310 516.00 | 1 310 516.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 170.00 | 3 053.00 | | 38 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 153.00 | | | 3 153.00 |
DL TOTAL (I) | 4 153.00 | | | 4 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 329.00 | | | 1 141 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 777.00 | | | 136 777.00 |
DX Trade payables and related accounts | 27 699.00 | | | 27 699.00 |
DY Tax and social security liabilities | 557.00 | | | 557.00 |
EA Other liabilities | 7 800.00 | 15 600.00 | | 7 800.00 |
EC TOTAL (IV) | 1 306 362.00 | | | 1 306 362.00 |
EE Grand total (I to V) | 1 310 516.00 | | | 1 310 516.00 |
EG Accrued income and payables due within one year | 1 306 362.00 | | | 1 306 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 141 329.00 | | | 1 141 329.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FG Production sold - services | 14 467.00 | | 14 467.00 | 14 467.00 |
FJ Net sales | 14 467.00 | | 14 467.00 | 14 467.00 |
FR Total operating income (I) | | | 14 467.00 | |
FS Purchases of goods (including customs duties) | | | 298 568.00 | |
FT Inventory change (goods) | | | -299 749.00 | |
FU Purchases of raw materials and other supplies | | | 1 009 800.00 | |
FV Inventory change (raw materials and supplies) | | | -1 009 800.00 | |
FW Other purchases and external expenses | | | 11 937.00 | |
FX Taxes, duties, and similar payments | | | 25 663.00 | |
GF Total Operating Expenses (II) | | | 10 757.00 | |
GG - OPERATING RESULT (I - II) | | | 3 710.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 755.00 | |
GU Total financial expenses (VI) | | | 6 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 468.00 | | | 19 468.00 |
HD Total exceptional income (VII) | 19 468.00 | | | 19 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 468.00 | | | 19 468.00 |
HK Income tax | 557.00 | | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 467.00 | | | 14 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 314.00 | | | 11 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 153.00 | | | 3 153.00 |
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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 | 411 865.00 | | | 411 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 128 010.00 | 283 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 010.00 | 283 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 365.00 | | | 411 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 205 354.00 | 205 354.00 | | 205 354.00 |
8E Income Taxes | 3 709.00 | 3 709.00 | | 3 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VC Group and associates | 245 919.00 | 245 919.00 | | 245 919.00 |
VH Loans with a maturity of more than one year at origin | 337 592.00 | 23 044.00 | 96 248.00 | 337 592.00 |
VI Group and Associates | 18 950.00 | 18 950.00 | | 18 950.00 |
VK Loans repaid during the year | 22 510.00 | | | 22 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 201.00 | 7 201.00 | | 7 201.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 416.00 | 255 416.00 | | 255 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 406.00 | 258 857.00 | 96 248.00 | 573 406.00 |
