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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 570 108.00 | | 6 570 108.00 | 6 570 108.00 |
BX Customers and related accounts | 2 251.00 | 2 251.00 | | 2 251.00 |
BZ Other receivables | 121 159.00 | | 121 159.00 | 121 159.00 |
CD Marketable securities | 150 104.00 | | 150 104.00 | 150 104.00 |
CF Cash and cash equivalents | 854 016.00 | | 854 016.00 | 854 016.00 |
CH Prepaid expenses | 139 593.00 | | 139 593.00 | 139 593.00 |
CJ TOTAL (II) | 7 837 231.00 | 2 251.00 | 7 834 981.00 | 7 837 231.00 |
CO Grand total (0 to V) | 7 837 231.00 | 2 251.00 | 7 834 981.00 | 7 837 231.00 |
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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) | 1 282 133.00 | 2 853 295.00 | | 1 282 133.00 |
DL TOTAL (I) | 1 283 133.00 | 2 854 295.00 | | 1 283 133.00 |
DP Provisions for Risks | 650 000.00 | 1 300 000.00 | | 650 000.00 |
DR TOTAL (IV) | 650 000.00 | 1 300 000.00 | | 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725.00 | 9.00 | | 1 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 732 230.00 | 9 097 117.00 | | 5 732 230.00 |
DX Trade payables and related accounts | 138 636.00 | 470 320.00 | | 138 636.00 |
DY Tax and social security liabilities | 29 257.00 | 117 608.00 | | 29 257.00 |
EC TOTAL (IV) | 5 901 848.00 | 9 685 054.00 | | 5 901 848.00 |
EE Grand total (I to V) | 7 834 981.00 | 13 839 349.00 | | 7 834 981.00 |
EG Accrued income and payables due within one year | 5 901 848.00 | 9 685 054.00 | | 5 901 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 725.00 | 9.00 | | 1 725.00 |
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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 | 7 409 600.00 | | 7 409 600.00 | 7 409 600.00 |
FG Production sold - services | 63 032.00 | | 63 032.00 | 63 032.00 |
FJ Net sales | 7 472 632.00 | | 7 472 632.00 | 7 472 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322 451.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 8 795 135.00 | |
FS Purchases of goods (including customs duties) | | | 360 035.00 | |
FT Inventory change (goods) | | | 4 844 721.00 | |
FW Other purchases and external expenses | | | 1 500 068.00 | |
FX Taxes, duties, and similar payments | | | 58 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 650 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 414 645.00 | |
GG - OPERATING RESULT (I - II) | | | 1 380 491.00 | |
GL Other interest and similar income | | | 5 339.00 | |
GO Net income from sales of marketable securities | | | 45.00 | |
GP Total financial income (V) | | | 5 384.00 | |
GR Interest and similar expenses | | | 103 743.00 | |
GU Total financial expenses (VI) | | | 103 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 451.00 | 12 646.00 | | 22 451.00 |
HB Exceptional income from capital transactions | | 65.00 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 800 520.00 | 39 811 390.00 | | 8 800 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 518 387.00 | 36 958 095.00 | | 7 518 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282 133.00 | 2 853 295.00 | | 1 282 133.00 |
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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 | 332.00 | 332.00 | | 332.00 |
8B Suppliers and Related Accounts | 138 636.00 | 138 636.00 | | 138 636.00 |
VA Doubtful or disputed receivables | 2 251.00 | | | 2 251.00 |
VG Loans with a maturity of up to one year at origin | 1 725.00 | 1 725.00 | | 1 725.00 |
VI Group and Associates | 5 731 898.00 | 5 731 898.00 | | 5 731 898.00 |
VP Miscellaneous | 1 158.00 | | | 1 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 257.00 | 29 257.00 | | 29 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 001.00 | | | 120 001.00 |
VS Prepaid expenses | 139 593.00 | | | 139 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 002.00 | 263 002.00 | | 263 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 901 848.00 | 5 901 848.00 | | 5 901 848.00 |
