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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 023 315.00 | | 8 023 315.00 | 8 023 315.00 |
BX Customers and related accounts | 1 215 200.00 | | 1 215 200.00 | 1 215 200.00 |
BZ Other receivables | 899 628.00 | | 899 628.00 | 899 628.00 |
CF Cash and cash equivalents | 1 334 095.00 | | 1 334 095.00 | 1 334 095.00 |
CH Prepaid expenses | 245 701.00 | | 245 701.00 | 245 701.00 |
CJ TOTAL (II) | 11 717 939.00 | | 11 717 939.00 | 11 717 939.00 |
CO Grand total (0 to V) | 11 717 939.00 | | 11 717 939.00 | 11 717 939.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 942 566.00 | | | 942 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 055.00 | 942 666.00 | | 71 055.00 |
DL TOTAL (I) | 1 014 722.00 | 943 666.00 | | 1 014 722.00 |
DP Provisions for Risks | 51 886.00 | | | 51 886.00 |
DR TOTAL (IV) | 51 886.00 | | | 51 886.00 |
DX Trade payables and related accounts | 850 708.00 | 759 557.00 | | 850 708.00 |
DY Tax and social security liabilities | 276 935.00 | 924 677.00 | | 276 935.00 |
EA Other liabilities | 3 487 021.00 | 159 497.00 | | 3 487 021.00 |
EB Prepaid income (2) | 6 036 667.00 | | | 6 036 667.00 |
EC TOTAL (IV) | 10 651 331.00 | 1 843 731.00 | | 10 651 331.00 |
EE Grand total (I to V) | 11 717 939.00 | 2 787 397.00 | | 11 717 939.00 |
EG Accrued income and payables due within one year | 10 651 331.00 | 1 843 731.00 | | 10 651 331.00 |
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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 | 470 651.00 | | 470 651.00 | 470 651.00 |
FJ Net sales | 470 651.00 | | 470 651.00 | 470 651.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 470 652.00 | |
FS Purchases of goods (including customs duties) | | | 8 373 456.00 | |
FT Inventory change (goods) | | | -7 966 461.00 | |
FW Other purchases and external expenses | | | 31 843.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 886.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 491 517.00 | |
GG - OPERATING RESULT (I - II) | | | -20 865.00 | |
GR Interest and similar expenses | | | 36 048.00 | |
GU Total financial expenses (VI) | | | 36 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 719.00 | 17 641.00 | | 148 719.00 |
HD Total exceptional income (VII) | 148 719.00 | 17 641.00 | | 148 719.00 |
HE Exceptional expenses on management operations | | 30 578.00 | | |
HH Total exceptional expenses (VIII) | | 30 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 719.00 | -12 937.00 | | 148 719.00 |
HK Income tax | 20 750.00 | 450 251.00 | | 20 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 370.00 | 9 679 017.00 | | 619 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 315.00 | 8 736 351.00 | | 548 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 055.00 | 942 666.00 | | 71 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 51 886.00 | | |
7C Grand total | | 51 886.00 | | |
UE of which provisions and reversals: - Operating | | 51 886.00 | | |
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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 | 850 708.00 | 850 708.00 | | 850 708.00 |
8E Income Taxes | 5 750.00 | 5 750.00 | | 5 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 487 021.00 | 3 487 021.00 | | 3 487 021.00 |
8L Deferred income | 6 036 667.00 | 6 036 667.00 | | 6 036 667.00 |
UX Other trade receivables | 1 215 200.00 | 1 215 200.00 | | 1 215 200.00 |
VB VAT | 447 850.00 | 447 850.00 | | 447 850.00 |
VP Miscellaneous | 20 228.00 | 20 228.00 | | 20 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 550.00 | 431 550.00 | | 431 550.00 |
VS Prepaid expenses | 245 701.00 | 245 701.00 | | 245 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 360 529.00 | 2 360 529.00 | | 2 360 529.00 |
VW VAT | 271 185.00 | 271 185.00 | | 271 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 651 331.00 | 10 651 331.00 | | 10 651 331.00 |
