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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 | 3 504.00 | | 3 504.00 | 3 504.00 |
BX Customers and related accounts | 17 352 000.00 | | 17 352 000.00 | 17 352 000.00 |
BZ Other receivables | 299 566.00 | | 299 566.00 | 299 566.00 |
CF Cash and cash equivalents | 10 645 691.00 | | 10 645 691.00 | 10 645 691.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 28 300 805.00 | | 28 300 805.00 | 28 300 805.00 |
CO Grand total (0 to V) | 28 300 805.00 | | 28 300 805.00 | 28 300 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -527 198.00 | -266 025.00 | | -527 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 356.00 | -261 173.00 | | -404 356.00 |
DL TOTAL (I) | -921 554.00 | -517 198.00 | | -921 554.00 |
DU Loans and Debts from Credit Institutions (3) | 5 536 673.00 | 5 496 811.00 | | 5 536 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 330 268.00 | 3 100 074.00 | | 4 330 268.00 |
DX Trade payables and related accounts | 355 164.00 | 625 403.00 | | 355 164.00 |
DY Tax and social security liabilities | 4 883 681.00 | 363 439.00 | | 4 883 681.00 |
EA Other liabilities | | 27 137.00 | | |
EB Prepaid income (2) | 14 116 573.00 | | | 14 116 573.00 |
EC TOTAL (IV) | 29 222 359.00 | 9 612 863.00 | | 29 222 359.00 |
EE Grand total (I to V) | 28 300 805.00 | 9 095 665.00 | | 28 300 805.00 |
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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 | 9 983 427.00 | | 9 983 427.00 | 9 983 427.00 |
FG Production sold - services | | | | |
FJ Net sales | 9 983 427.00 | | 9 983 427.00 | 9 983 427.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 983 427.00 | |
FT Inventory change (goods) | | | 8 903 379.00 | |
FW Other purchases and external expenses | | | 1 240 066.00 | |
FX Taxes, duties, and similar payments | | | 46 032.00 | |
GE Other Expenses | | | 7 190.00 | |
GF Total Operating Expenses (II) | | | 10 196 668.00 | |
GG - OPERATING RESULT (I - II) | | | -213 241.00 | |
GR Interest and similar expenses | | | 191 115.00 | |
GU Total financial expenses (VI) | | | 191 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 975.00 | | |
HD Total exceptional income (VII) | | 975.00 | | |
HE Exceptional expenses on management operations | | 4 919.00 | | |
HH Total exceptional expenses (VIII) | | 4 919.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 983 427.00 | 975.00 | | 9 983 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 387 783.00 | 262 149.00 | | 10 387 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 356.00 | -261 173.00 | | -404 356.00 |
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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 | 355 164.00 | 355 164.00 | | 355 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 137.00 | 27 137.00 | | 27 137.00 |
8L Deferred income | 14 116 573.00 | 14 116 573.00 | | 14 116 573.00 |
UX Other trade receivables | 17 352 000.00 | 17 352 000.00 | | 17 352 000.00 |
VB VAT | 221 354.00 | 221 354.00 | | 221 354.00 |
VG Loans with a maturity of up to one year at origin | 36 673.00 | 36 673.00 | | 36 673.00 |
VH Loans with a maturity of more than one year at origin | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
VI Group and Associates | 4 330 268.00 | 4 330 268.00 | | 4 330 268.00 |
VJ Loans taken out during the year | 5 458 416.00 | | | 5 458 416.00 |
VK Loans repaid during the year | -41 584.00 | | | -41 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 681.00 | 63 681.00 | | 63 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 212.00 | 78 212.00 | | 78 212.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 651 610.00 | 17 651 610.00 | | 17 651 610.00 |
VW VAT | 4 820 000.00 | 4 820 000.00 | | 4 820 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 222 359.00 | 23 722 359.00 | 5 500 000.00 | 29 222 359.00 |
