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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 223 841.00 | | 1 223 841.00 | 1 223 841.00 |
BX Customers and related accounts | 335.00 | | 335.00 | 335.00 |
BZ Other receivables | 99 920.00 | | 99 920.00 | 99 920.00 |
CF Cash and cash equivalents | 157 996.00 | | 157 996.00 | 157 996.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 1 482 239.00 | | 1 482 239.00 | 1 482 239.00 |
CO Grand total (0 to V) | 1 482 239.00 | | 1 482 239.00 | 1 482 239.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 765.00 | -130 125.00 | | 603 765.00 |
DL TOTAL (I) | 604 765.00 | -129 125.00 | | 604 765.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | 191.00 | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 867.00 | 951 268.00 | | 586 867.00 |
DX Trade payables and related accounts | 278 777.00 | 734 762.00 | | 278 777.00 |
DY Tax and social security liabilities | 261.00 | 268.00 | | 261.00 |
EA Other liabilities | 11 164.00 | 166 141.00 | | 11 164.00 |
EC TOTAL (IV) | 877 474.00 | 1 852 630.00 | | 877 474.00 |
EE Grand total (I to V) | 1 482 239.00 | 1 723 505.00 | | 1 482 239.00 |
EG Accrued income and payables due within one year | 877 474.00 | 1 852 630.00 | | 877 474.00 |
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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 | 541 667.00 | | 541 667.00 | 541 667.00 |
FG Production sold - services | | | | |
FJ Net sales | 541 667.00 | | 541 667.00 | 541 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 541 668.00 | |
FS Purchases of goods (including customs duties) | | | 41 207.00 | |
FT Inventory change (goods) | | | -241 246.00 | |
FW Other purchases and external expenses | | | 122 020.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -77 410.00 | |
GG - OPERATING RESULT (I - II) | | | 619 078.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 15 933.00 | |
GU Total financial expenses (VI) | | | 15 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542 289.00 | 604 951.00 | | 542 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -61 476.00 | 735 076.00 | | -61 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 765.00 | -130 125.00 | | 603 765.00 |
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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 | 278 777.00 | 278 777.00 | | 278 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 164.00 | 11 164.00 | | 11 164.00 |
UX Other trade receivables | 335.00 | | | 335.00 |
VB VAT | 47 117.00 | | | 47 117.00 |
VC Group and associates | 50 233.00 | | | 50 233.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 586 867.00 | 586 867.00 | | 586 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570.00 | | | 2 570.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 402.00 | 100 402.00 | | 100 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 474.00 | 877 474.00 | | 877 474.00 |
