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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 965 456.00 | | 1 965 456.00 | 1 965 456.00 |
BV Advances and down payments on orders | 19 282.00 | | 19 282.00 | 19 282.00 |
BX Customers and related accounts | 2 896 576.00 | | 2 896 576.00 | 2 896 576.00 |
BZ Other receivables | 378 808.00 | | 378 808.00 | 378 808.00 |
CF Cash and cash equivalents | 1 871 755.00 | | 1 871 755.00 | 1 871 755.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 131 877.00 | | 7 131 877.00 | 7 131 877.00 |
CO Grand total (0 to V) | 7 131 877.00 | | 7 131 877.00 | 7 131 877.00 |
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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 | 96 748.00 | | | 96 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 265.00 | 96 848.00 | | 254 265.00 |
DL TOTAL (I) | 352 113.00 | 97 848.00 | | 352 113.00 |
DT Other Bond Issues | 1 357 481.00 | 1 292 341.00 | | 1 357 481.00 |
DU Loans and Debts from Credit Institutions (3) | | 834 821.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 341 998.00 | 335 011.00 | | 341 998.00 |
DX Trade payables and related accounts | 2 283 860.00 | 647 073.00 | | 2 283 860.00 |
DY Tax and social security liabilities | 25 175.00 | 208 426.00 | | 25 175.00 |
EA Other liabilities | 2 771 250.00 | | | 2 771 250.00 |
EC TOTAL (IV) | 6 779 764.00 | 3 317 673.00 | | 6 779 764.00 |
EE Grand total (I to V) | 7 131 877.00 | 3 415 521.00 | | 7 131 877.00 |
EI Including equity loans | 341 998.00 | | | 341 998.00 |
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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 | 2 001 078.00 | | 2 001 078.00 | 2 001 078.00 |
FJ Net sales | 2 001 078.00 | | 2 001 078.00 | 2 001 078.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 001 080.00 | |
FS Purchases of goods (including customs duties) | | | 4 455 000.00 | |
FT Inventory change (goods) | | | -3 372 948.00 | |
FW Other purchases and external expenses | | | 581 355.00 | |
FX Taxes, duties, and similar payments | | | 7 522.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 670 931.00 | |
GG - OPERATING RESULT (I - II) | | | 330 148.00 | |
GR Interest and similar expenses | | | 75 883.00 | |
GU Total financial expenses (VI) | | | 75 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 080.00 | 2 414 855.00 | | 2 001 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 814.00 | 2 318 007.00 | | 1 746 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 265.00 | 96 848.00 | | 254 265.00 |
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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 | 1 357 481.00 | 1 357 481.00 | | 1 357 481.00 |
8B Suppliers and Related Accounts | 2 283 860.00 | 2 283 860.00 | | 2 283 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 771 250.00 | 2 771 250.00 | | 2 771 250.00 |
UX Other trade receivables | 2 896 576.00 | 2 896 576.00 | | 2 896 576.00 |
VB VAT | 377 358.00 | 377 358.00 | | 377 358.00 |
VI Group and Associates | 341 998.00 | 341 998.00 | | 341 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 275 385.00 | 3 275 385.00 | | 3 275 385.00 |
VW VAT | 22 512.00 | 22 512.00 | | 22 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 779 764.00 | 6 779 764.00 | | 6 779 764.00 |
