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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 946 735.00 | | 946 735.00 | 946 735.00 |
BV Advances and down payments on orders | 14 760.00 | | 14 760.00 | 14 760.00 |
BX Customers and related accounts | 17 495.00 | | 17 495.00 | 17 495.00 |
BZ Other receivables | 94 740.00 | | 94 740.00 | 94 740.00 |
CF Cash and cash equivalents | 413 086.00 | | 413 086.00 | 413 086.00 |
CH Prepaid expenses | 215 400.00 | | 215 400.00 | 215 400.00 |
CJ TOTAL (II) | 1 702 216.00 | | 1 702 216.00 | 1 702 216.00 |
CO Grand total (0 to V) | 1 702 216.00 | | 1 702 216.00 | 1 702 216.00 |
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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) | 601 134.00 | | | 601 134.00 |
DL TOTAL (I) | 602 134.00 | | | 602 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 551.00 | | | 776 551.00 |
DX Trade payables and related accounts | 301 662.00 | | | 301 662.00 |
EA Other liabilities | 21 869.00 | | | 21 869.00 |
EC TOTAL (IV) | 1 100 082.00 | | | 1 100 082.00 |
EE Grand total (I to V) | 1 702 216.00 | | | 1 702 216.00 |
EG Accrued income and payables due within one year | 1 100 082.00 | | | 1 100 082.00 |
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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 | 2 170 683.00 | | 2 170 683.00 | 2 170 683.00 |
FJ Net sales | 2 170 683.00 | | 2 170 683.00 | 2 170 683.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 170 685.00 | |
FS Purchases of goods (including customs duties) | | | 3 823 638.00 | |
FT Inventory change (goods) | | | -3 196 210.00 | |
FW Other purchases and external expenses | | | 921 874.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 549 303.00 | |
GG - OPERATING RESULT (I - II) | | | 621 382.00 | |
GR Interest and similar expenses | | | 20 248.00 | |
GU Total financial expenses (VI) | | | 20 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 685.00 | | | 2 170 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 552.00 | | | 1 569 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 134.00 | | | 601 134.00 |
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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 | 301 662.00 | 301 662.00 | | 301 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 869.00 | 21 869.00 | | 21 869.00 |
UX Other trade receivables | 17 495.00 | 17 495.00 | | 17 495.00 |
VB VAT | 86 959.00 | 86 959.00 | | 86 959.00 |
VI Group and Associates | 776 551.00 | 776 551.00 | | 776 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 780.00 | 7 780.00 | | 7 780.00 |
VS Prepaid expenses | 215 400.00 | 215 400.00 | | 215 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 635.00 | 327 635.00 | | 327 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 082.00 | 1 100 082.00 | | 1 100 082.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 250.00 | | | 6 250.00 |
ST Other accounts | 15.00 | | | 15.00 |
YT Subcontracting | 915 609.00 | | | 915 609.00 |
YY Amount of VAT collected | 38 387.00 | | | 38 387.00 |
YZ Total deductible VAT on goods and services | 968 712.00 | | | 968 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 921 874.00 | | | 921 874.00 |
