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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 709.00 | | 5 709.00 | 5 709.00 |
BJ TOTAL (I) | 5 709.00 | | 5 709.00 | 5 709.00 |
BT Goods | 9 042 438.00 | | 9 042 438.00 | 9 042 438.00 |
BX Customers and related accounts | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 611 401.00 | | 611 401.00 | 611 401.00 |
CF Cash and cash equivalents | 337 367.00 | | 337 367.00 | 337 367.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 9 991 384.00 | | 9 991 384.00 | 9 991 384.00 |
CO Grand total (0 to V) | 9 997 092.00 | | 9 997 092.00 | 9 997 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 335.00 | -209 244.00 | | 452 335.00 |
DL TOTAL (I) | 452 835.00 | -208 744.00 | | 452 835.00 |
DU Loans and Debts from Credit Institutions (3) | 6 632 646.00 | 4 210 903.00 | | 6 632 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 740 132.00 | 2 037 091.00 | | 2 740 132.00 |
DW Advances and down payments received on current orders | 28 672.00 | | | 28 672.00 |
DX Trade payables and related accounts | 51 315.00 | | | 51 315.00 |
DY Tax and social security liabilities | 5 142.00 | | | 5 142.00 |
EA Other liabilities | 86 350.00 | | | 86 350.00 |
EC TOTAL (IV) | 9 544 257.00 | 6 247 994.00 | | 9 544 257.00 |
EE Grand total (I to V) | 9 997 092.00 | 6 039 250.00 | | 9 997 092.00 |
EG Accrued income and payables due within one year | 9 515 585.00 | 6 247 918.00 | | 9 515 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 208 524.00 | 896 849.00 | | 4 208 524.00 |
EI Including equity loans | 2 740 132.00 | | | 2 740 132.00 |
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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 | | | 5 240 000.00 | |
FG Production sold - services | | | 58 408.00 | |
FJ Net sales | | | 5 298 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 715.00 | |
FQ Other income | | | 3 697.00 | |
FR Total operating income (I) | | | 5 304 820.00 | |
FS Purchases of goods (including customs duties) | | | 7 425 124.00 | |
FT Inventory change (goods) | | | -3 055 469.00 | |
FW Other purchases and external expenses | | | 279 145.00 | |
FX Taxes, duties, and similar payments | | | 19 630.00 | |
GF Total Operating Expenses (II) | | | 4 668 430.00 | |
GG - OPERATING RESULT (I - II) | | | 636 390.00 | |
GH Attributed profit or transferred loss (III) | | | 4 577.00 | |
GR Interest and similar expenses | | | 188 632.00 | |
GU Total financial expenses (VI) | | | 188 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 309 397.00 | 1 522.00 | | 5 309 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 857 062.00 | 210 766.00 | | 4 857 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 335.00 | -209 244.00 | | 452 335.00 |
