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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 | | | 3.00 | |
BT Goods | 8 238 676.00 | | 8 238 676.00 | 8 238 676.00 |
BX Customers and related accounts | 3 444 200.00 | | 3 444 200.00 | 3 444 200.00 |
BZ Other receivables | 1 110 954.00 | | 1 110 954.00 | 1 110 954.00 |
CF Cash and cash equivalents | 3 225 661.00 | | 3 225 661.00 | 3 225 661.00 |
CH Prepaid expenses | 342 000.00 | | 342 000.00 | 342 000.00 |
CJ TOTAL (II) | 16 361 492.00 | | 16 361 492.00 | 16 361 492.00 |
CO Grand total (0 to V) | 16 361 492.00 | | 16 361 492.00 | 16 361 492.00 |
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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 | | 100.00 |
DG Other reserves | 1 013 622.00 | 942 566.00 | | 1 013 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 782 639.00 | 71 055.00 | | 1 782 639.00 |
DL TOTAL (I) | 2 797 361.00 | 1 014 722.00 | | 2 797 361.00 |
DP Provisions for Risks | | 51 886.00 | | |
DR TOTAL (IV) | | 51 886.00 | | |
DX Trade payables and related accounts | 485 453.00 | 850 708.00 | | 485 453.00 |
DY Tax and social security liabilities | 1 653 859.00 | 276 935.00 | | 1 653 859.00 |
EA Other liabilities | 1 924 819.00 | 3 487 021.00 | | 1 924 819.00 |
EB Prepaid income (2) | 9 500 000.00 | 6 036 667.00 | | 9 500 000.00 |
EC TOTAL (IV) | 13 564 131.00 | 10 651 331.00 | | 13 564 131.00 |
EE Grand total (I to V) | 16 361 492.00 | 11 717 939.00 | | 16 361 492.00 |
EG Accrued income and payables due within one year | 13 564 131.00 | 10 651 331.00 | | 13 564 131.00 |
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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 | 12 030 296.00 | | 12 030 296.00 | 12 030 296.00 |
FG Production sold - services | 51 184.00 | | 51 184.00 | 51 184.00 |
FJ Net sales | 12 081 480.00 | | 12 081 480.00 | 12 081 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 886.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 133 368.00 | |
FS Purchases of goods (including customs duties) | | | 8 739 997.00 | |
FT Inventory change (goods) | | | -215 361.00 | |
FW Other purchases and external expenses | | | 686 121.00 | |
FX Taxes, duties, and similar payments | | | 237 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 448 359.00 | |
GG - OPERATING RESULT (I - II) | | | 2 685 008.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 684 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 148 719.00 | | |
HD Total exceptional income (VII) | | 148 719.00 | | |
HE Exceptional expenses on management operations | 88 506.00 | | | 88 506.00 |
HH Total exceptional expenses (VIII) | 88 506.00 | | | 88 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 506.00 | 148 719.00 | | -88 506.00 |
HK Income tax | 813 693.00 | 20 750.00 | | 813 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 133 368.00 | 619 370.00 | | 12 133 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 350 728.00 | 548 315.00 | | 10 350 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 782 639.00 | 71 055.00 | | 1 782 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 886.00 | | 51 886.00 | 51 886.00 |
7C Grand total | 51 886.00 | | 51 886.00 | 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 | 485 453.00 | 485 453.00 | | 485 453.00 |
8E Income Taxes | 792 941.00 | 792 941.00 | | 792 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 924 819.00 | 1 924 819.00 | | 1 924 819.00 |
8L Deferred income | 9 500 000.00 | 9 500 000.00 | | 9 500 000.00 |
UX Other trade receivables | 3 444 200.00 | 3 444 200.00 | | 3 444 200.00 |
VB VAT | 222 842.00 | 222 842.00 | | 222 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 722.00 | 38 722.00 | | 38 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888 112.00 | 888 112.00 | | 888 112.00 |
VS Prepaid expenses | 342 000.00 | 342 000.00 | | 342 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 897 154.00 | 4 897 154.00 | | 4 897 154.00 |
VW VAT | 822 196.00 | 822 196.00 | | 822 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 564 131.00 | 13 564 131.00 | | 13 564 131.00 |
