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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 109 025.00 | | 1 109 025.00 | 1 109 025.00 |
BX Customers and related accounts | 16 677.00 | | 16 677.00 | 16 677.00 |
BZ Other receivables | 66 793.00 | | 66 793.00 | 66 793.00 |
CF Cash and cash equivalents | 192 739.00 | | 192 739.00 | 192 739.00 |
CH Prepaid expenses | 375 752.00 | | 375 752.00 | 375 752.00 |
CJ TOTAL (II) | 1 760 988.00 | | 1 760 988.00 | 1 760 988.00 |
CO Grand total (0 to V) | 1 760 988.00 | | 1 760 988.00 | 1 760 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 94 325.00 | 216 421.00 | | 94 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 058.00 | -122 095.00 | | 643 058.00 |
DL TOTAL (I) | 869 384.00 | 226 325.00 | | 869 384.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 3 751 275.00 | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 943.00 | 3 181 047.00 | | 532 943.00 |
DX Trade payables and related accounts | 116 331.00 | 161 915.00 | | 116 331.00 |
DY Tax and social security liabilities | 238 042.00 | 6 021.00 | | 238 042.00 |
EA Other liabilities | 3 976.00 | 3 976.00 | | 3 976.00 |
EC TOTAL (IV) | 891 603.00 | 7 104 236.00 | | 891 603.00 |
EE Grand total (I to V) | 1 760 988.00 | 7 330 562.00 | | 1 760 988.00 |
EG Accrued income and payables due within one year | 891 603.00 | 4 524 236.00 | | 891 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 751 275.00 | | |
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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 | 6 993 213.00 | | 6 993 213.00 | 6 993 213.00 |
FJ Net sales | 6 993 213.00 | | 6 993 213.00 | 6 993 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 577.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 032 790.00 | |
FT Inventory change (goods) | | | 5 965 865.00 | |
FW Other purchases and external expenses | | | 71 620.00 | |
FX Taxes, duties, and similar payments | | | 80 243.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 117 730.00 | |
GG - OPERATING RESULT (I - II) | | | 915 059.00 | |
GR Interest and similar expenses | | | 77 701.00 | |
GU Total financial expenses (VI) | | | 77 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 577.00 | | | 39 577.00 |
HK Income tax | 194 300.00 | | | 194 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 032 790.00 | 1.00 | | 7 032 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 389 732.00 | 122 096.00 | | 6 389 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 058.00 | -122 095.00 | | 643 058.00 |
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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 | 116 332.00 | 116 332.00 | | 116 332.00 |
8E Income Taxes | 194 300.00 | 194 300.00 | | 194 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 976.00 | 3 976.00 | | 3 976.00 |
UX Other trade receivables | 16 678.00 | | | 16 678.00 |
VB VAT | 21 517.00 | | | 21 517.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 532 943.00 | 532 943.00 | | 532 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 111.00 | 10 111.00 | | 10 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 276.00 | | | 45 276.00 |
VS Prepaid expenses | 375 752.00 | | | 375 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 224.00 | 459 224.00 | | 459 224.00 |
VW VAT | 33 632.00 | 33 632.00 | | 33 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 604.00 | 891 604.00 | | 891 604.00 |
