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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BV Advances and down payments on orders | 90 720.00 | | 90 720.00 | 90 720.00 |
BX Customers and related accounts | 2 971 695.00 | | 2 971 695.00 | 2 971 695.00 |
BZ Other receivables | 900 228.00 | | 900 228.00 | 900 228.00 |
CF Cash and cash equivalents | 838 966.00 | | 838 966.00 | 838 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 801 608.00 | | 4 801 608.00 | 4 801 608.00 |
CO Grand total (0 to V) | 4 801 608.00 | | 4 801 608.00 | 4 801 608.00 |
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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 | 312 125.00 | | | 312 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 546.00 | 812 225.00 | | -17 546.00 |
DL TOTAL (I) | 295 679.00 | 813 225.00 | | 295 679.00 |
DT Other Bond Issues | 1 180 000.00 | 1 117 581.00 | | 1 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 036.00 | 463 742.00 | | 68 036.00 |
DX Trade payables and related accounts | 1 033 889.00 | 821 594.00 | | 1 033 889.00 |
DY Tax and social security liabilities | 149 538.00 | 210 220.00 | | 149 538.00 |
EA Other liabilities | 2 074 465.00 | | | 2 074 465.00 |
EC TOTAL (IV) | 4 505 929.00 | 2 613 137.00 | | 4 505 929.00 |
EE Grand total (I to V) | 4 801 608.00 | 3 426 362.00 | | 4 801 608.00 |
EI Including equity loans | 68 036.00 | | | 68 036.00 |
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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 | 1 150 926.00 | | 1 150 926.00 | 1 150 926.00 |
FJ Net sales | 1 150 926.00 | | 1 150 926.00 | 1 150 926.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 150 927.00 | |
FS Purchases of goods (including customs duties) | | | 5 366 480.00 | |
FT Inventory change (goods) | | | -4 665 869.00 | |
FW Other purchases and external expenses | | | 326 443.00 | |
FX Taxes, duties, and similar payments | | | 10 341.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 037 396.00 | |
GG - OPERATING RESULT (I - II) | | | 113 531.00 | |
GR Interest and similar expenses | | | 68 008.00 | |
GU Total financial expenses (VI) | | | 68 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 069.00 | | | 63 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 927.00 | 4 985 109.00 | | 1 150 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 473.00 | 4 172 884.00 | | 1 168 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 546.00 | 812 225.00 | | -17 546.00 |
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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 | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
8B Suppliers and Related Accounts | 1 033 889.00 | 1 033 889.00 | | 1 033 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074 465.00 | 2 074 465.00 | | 2 074 465.00 |
UX Other trade receivables | 2 971 695.00 | 2 971 695.00 | | 2 971 695.00 |
VB VAT | 363 404.00 | 363 404.00 | | 363 404.00 |
VC Group and associates | 521 213.00 | 521 213.00 | | 521 213.00 |
VI Group and Associates | 68 036.00 | 68 036.00 | | 68 036.00 |
VQ Other Taxes, Duties, and Similar Debts | -14 061.00 | -14 061.00 | | -14 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 857 861.00 | 3 857 861.00 | | 3 857 861.00 |
VW VAT | 149 538.00 | 149 538.00 | | 149 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 491 868.00 | 4 491 868.00 | | 4 491 868.00 |
