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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 288 738.00 | | 288 738.00 | 288 738.00 |
BX Customers and related accounts | 504 619.00 | | 504 619.00 | 504 619.00 |
BZ Other receivables | 21 888.00 | | 21 888.00 | 21 888.00 |
CF Cash and cash equivalents | 69 624.00 | | 69 624.00 | 69 624.00 |
CJ TOTAL (II) | 884 869.00 | | 884 869.00 | 884 869.00 |
CO Grand total (0 to V) | 884 869.00 | | 884 869.00 | 884 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 525.00 | 525.00 | | 525.00 |
DG Other reserves | 9 973.00 | 9 973.00 | | 9 973.00 |
DH Retained earnings | -2 465 505.00 | -3 113 420.00 | | -2 465 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 184.00 | 647 914.00 | | 488 184.00 |
DL TOTAL (I) | -1 954 323.00 | -2 442 508.00 | | -1 954 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 532 123.00 | 3 172 779.00 | | 2 532 123.00 |
DX Trade payables and related accounts | 301 808.00 | 482 408.00 | | 301 808.00 |
DY Tax and social security liabilities | 5 261.00 | 11 265.00 | | 5 261.00 |
EC TOTAL (IV) | 2 839 192.00 | 3 666 453.00 | | 2 839 192.00 |
EE Grand total (I to V) | 884 869.00 | 1 223 945.00 | | 884 869.00 |
EG Accrued income and payables due within one year | 355 113.00 | 3 666 453.00 | | 355 113.00 |
EI Including equity loans | 2 532 123.00 | | | 2 532 123.00 |
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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 | 2 804 682.00 | | 2 804 682.00 | 2 804 682.00 |
FG Production sold - services | 41 972.00 | | 41 972.00 | 41 972.00 |
FJ Net sales | 2 846 653.00 | | 2 846 653.00 | 2 846 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 111.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 855 765.00 | |
FS Purchases of goods (including customs duties) | | | 2 006 855.00 | |
FT Inventory change (goods) | | | 65 349.00 | |
FW Other purchases and external expenses | | | 314 595.00 | |
FX Taxes, duties, and similar payments | | | -38 721.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 348 086.00 | |
GG - OPERATING RESULT (I - II) | | | 507 679.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 19 353.00 | |
GS Negative differences of foreign exchange | | | 3 301.00 | |
GU Total financial expenses (VI) | | | 22 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 132.00 | | | 3 132.00 |
HC Reversals of provisions and transfers of expenses | | 37 000.00 | | |
HD Total exceptional income (VII) | 3 132.00 | 37 000.00 | | 3 132.00 |
HE Exceptional expenses on management operations | | 372.00 | | |
HH Total exceptional expenses (VIII) | | 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 132.00 | 36 628.00 | | 3 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 858 924.00 | 5 540 895.00 | | 2 858 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 740.00 | 4 892 981.00 | | 2 370 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 184.00 | 647 914.00 | | 488 184.00 |
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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 | 301 808.00 | 301 808.00 | | 301 808.00 |
8D Social Security and Other Social Organizations | 5 261.00 | 5 261.00 | | 5 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 532 123.00 | 48 044.00 | 2 484 079.00 | 2 532 123.00 |
UX Other trade receivables | 504 619.00 | 504 619.00 | | 504 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 888.00 | 21 888.00 | | 21 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 507.00 | 526 507.00 | | 526 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 839 192.00 | 355 113.00 | 2 484 079.00 | 2 839 192.00 |
