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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 14 339 344.00 | | 14 339 344.00 | 14 339 344.00 |
BX Customers and related accounts | 3 019 930.00 | | 3 019 930.00 | 3 019 930.00 |
BZ Other receivables | 1 631 970.00 | | 1 631 970.00 | 1 631 970.00 |
CF Cash and cash equivalents | 345 293.00 | | 345 293.00 | 345 293.00 |
CH Prepaid expenses | 380 724.00 | | 380 724.00 | 380 724.00 |
CJ TOTAL (II) | 19 717 261.00 | | 19 717 261.00 | 19 717 261.00 |
CO Grand total (0 to V) | 19 717 261.00 | | 19 717 261.00 | 19 717 261.00 |
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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 | 2 796 261.00 | 1 013 622.00 | | 2 796 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 567.00 | 1 782 639.00 | | -481 567.00 |
DL TOTAL (I) | 2 315 794.00 | 2 797 361.00 | | 2 315 794.00 |
DX Trade payables and related accounts | 407 154.00 | 485 453.00 | | 407 154.00 |
DY Tax and social security liabilities | 712 463.00 | 1 653 859.00 | | 712 463.00 |
EA Other liabilities | 2 020 347.00 | 1 924 819.00 | | 2 020 347.00 |
EB Prepaid income (2) | 14 261 503.00 | 9 500 000.00 | | 14 261 503.00 |
EC TOTAL (IV) | 17 401 467.00 | 13 564 131.00 | | 17 401 467.00 |
EE Grand total (I to V) | 19 717 261.00 | 16 361 492.00 | | 19 717 261.00 |
EG Accrued income and payables due within one year | 17 401 467.00 | 13 564 131.00 | | 17 401 467.00 |
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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 | 400 016.00 | | 400 016.00 | 400 016.00 |
FG Production sold - services | 7 608.00 | | 7 608.00 | 7 608.00 |
FJ Net sales | 407 624.00 | | 407 624.00 | 407 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 407 624.00 | |
FS Purchases of goods (including customs duties) | | | 6 854 708.00 | |
FT Inventory change (goods) | | | -6 100 668.00 | |
FW Other purchases and external expenses | | | 127 165.00 | |
FX Taxes, duties, and similar payments | | | 67 103.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 948 308.00 | |
GG - OPERATING RESULT (I - II) | | | -540 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -542 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 206.00 | | | 62 206.00 |
HD Total exceptional income (VII) | 62 206.00 | | | 62 206.00 |
HE Exceptional expenses on management operations | 1 000.00 | 88 506.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 88 506.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 206.00 | -88 506.00 | | 61 206.00 |
HK Income tax | | 813 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 585.00 | 12 133 368.00 | | 470 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 152.00 | 10 350 728.00 | | 952 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 567.00 | 1 782 639.00 | | -481 567.00 |
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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 | 407 154.00 | 407 154.00 | | 407 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020 347.00 | 2 020 347.00 | | 2 020 347.00 |
8L Deferred income | 14 261 503.00 | 14 261 503.00 | | 14 261 503.00 |
UX Other trade receivables | 3 019 930.00 | 3 019 930.00 | | 3 019 930.00 |
VB VAT | 13 257.00 | 13 257.00 | | 13 257.00 |
VM Income taxes | 747 080.00 | 747 080.00 | | 747 080.00 |
VP Miscellaneous | 62 206.00 | 62 206.00 | | 62 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809 427.00 | 809 427.00 | | 809 427.00 |
VS Prepaid expenses | 380 724.00 | 380 724.00 | | 380 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 032 624.00 | 5 032 624.00 | | 5 032 624.00 |
VW VAT | 712 463.00 | 712 463.00 | | 712 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 401 467.00 | 17 401 467.00 | | 17 401 467.00 |
