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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 667 003.00 | | 667 003.00 | 667 003.00 |
BX Customers and related accounts | 1 222 975.00 | | 1 222 975.00 | 1 222 975.00 |
BZ Other receivables | 599 330.00 | | 599 330.00 | 599 330.00 |
CF Cash and cash equivalents | 807 267.00 | | 807 267.00 | 807 267.00 |
CH Prepaid expenses | 129 787.00 | | 129 787.00 | 129 787.00 |
CJ TOTAL (II) | 3 426 362.00 | | 3 426 362.00 | 3 426 362.00 |
CO Grand total (0 to V) | 3 426 362.00 | | 3 426 362.00 | 3 426 362.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 225.00 | | | 812 225.00 |
DL TOTAL (I) | 813 225.00 | | | 813 225.00 |
DT Other Bond Issues | 1 117 581.00 | | | 1 117 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 742.00 | | | 463 742.00 |
DX Trade payables and related accounts | 821 594.00 | | | 821 594.00 |
DY Tax and social security liabilities | 210 220.00 | | | 210 220.00 |
EC TOTAL (IV) | 2 613 137.00 | | | 2 613 137.00 |
EE Grand total (I to V) | 3 426 362.00 | | | 3 426 362.00 |
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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 | 4 985 109.00 | | 4 985 109.00 | 4 985 109.00 |
FJ Net sales | 4 985 109.00 | | 4 985 109.00 | 4 985 109.00 |
FR Total operating income (I) | | | 4 985 109.00 | |
FS Purchases of goods (including customs duties) | | | 4 279 361.00 | |
FT Inventory change (goods) | | | -3 004 375.00 | |
FW Other purchases and external expenses | | | 2 758 821.00 | |
FX Taxes, duties, and similar payments | | | 7 855.00 | |
GF Total Operating Expenses (II) | | | 4 041 662.00 | |
GG - OPERATING RESULT (I - II) | | | 943 447.00 | |
GR Interest and similar expenses | | | 131 222.00 | |
GU Total financial expenses (VI) | | | 131 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 985 109.00 | | | 4 985 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 172 884.00 | | | 4 172 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 225.00 | | | 812 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 117 581.00 | 1 117 581.00 | | 1 117 581.00 |
8B Suppliers and Related Accounts | 821 594.00 | 821 594.00 | | 821 594.00 |
UX Other trade receivables | 1 222 975.00 | 1 222 975.00 | | 1 222 975.00 |
VB VAT | 558 080.00 | 558 080.00 | | 558 080.00 |
VI Group and Associates | 463 742.00 | 463 742.00 | | 463 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 391.00 | 6 391.00 | | 6 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 250.00 | 41 250.00 | | 41 250.00 |
VS Prepaid expenses | 129 787.00 | 129 787.00 | | 129 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 092.00 | 1 952 092.00 | | 1 952 092.00 |
VW VAT | 203 829.00 | 203 829.00 | | 203 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 137.00 | 2 613 137.00 | | 2 613 137.00 |
