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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BJ TOTAL (I) | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 504.00 | | 3 504.00 | 3 504.00 |
BX Customers and related accounts | 34 041 600.00 | | 34 041 600.00 | 34 041 600.00 |
BZ Other receivables | 463 093.00 | | 463 093.00 | 463 093.00 |
CF Cash and cash equivalents | 12 138 358.00 | | 12 138 358.00 | 12 138 358.00 |
CJ TOTAL (II) | 46 646 555.00 | | 46 646 555.00 | 46 646 555.00 |
CO Grand total (0 to V) | 47 746 555.00 | | 47 746 555.00 | 47 746 555.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 11 810.00 | -8 097.00 | | 11 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 533.00 | 20 907.00 | | -85 533.00 |
DL TOTAL (I) | -62 722.00 | 22 810.00 | | -62 722.00 |
DU Loans and Debts from Credit Institutions (3) | 7 413 366.00 | 7 300 223.00 | | 7 413 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 706 106.00 | 3 594 768.00 | | 4 706 106.00 |
DX Trade payables and related accounts | 2 355 581.00 | 59 368.00 | | 2 355 581.00 |
DY Tax and social security liabilities | 7 800 925.00 | 2 461.00 | | 7 800 925.00 |
EA Other liabilities | 1 504.00 | | | 1 504.00 |
EB Prepaid income (2) | 25 531 796.00 | | | 25 531 796.00 |
EC TOTAL (IV) | 47 809 277.00 | 10 956 820.00 | | 47 809 277.00 |
EE Grand total (I to V) | 47 746 555.00 | 10 979 631.00 | | 47 746 555.00 |
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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 | 13 868 204.00 | | 13 868 204.00 | 13 868 204.00 |
FG Production sold - services | 25 743.00 | | 25 743.00 | 25 743.00 |
FJ Net sales | 13 893 948.00 | | 13 893 948.00 | 13 893 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 13 893 948.00 | |
FT Inventory change (goods) | | | 10 749 861.00 | |
FW Other purchases and external expenses | | | 2 823 233.00 | |
FX Taxes, duties, and similar payments | | | 176 970.00 | |
GE Other Expenses | | | 8 206.00 | |
GF Total Operating Expenses (II) | | | 13 758 270.00 | |
GG - OPERATING RESULT (I - II) | | | 135 678.00 | |
GR Interest and similar expenses | | | 221 271.00 | |
GU Total financial expenses (VI) | | | 221 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | | 2 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 894 008.00 | 289 616.00 | | 13 894 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 979 540.00 | 268 709.00 | | 13 979 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 533.00 | 20 907.00 | | -85 533.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 100 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 000.00 | |
I4 DECREASES Grand Total | | | 1 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100 000.00 | |
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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 | 2 355 581.00 | 2 355 581.00 | | 2 355 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
8L Deferred income | 25 531 796.00 | 25 531 796.00 | | 25 531 796.00 |
UT Other financial assets | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
UX Other trade receivables | 34 041 600.00 | 34 041 600.00 | | 34 041 600.00 |
VB VAT | 463 093.00 | 463 093.00 | | 463 093.00 |
VG Loans with a maturity of up to one year at origin | 113 366.00 | 113 366.00 | | 113 366.00 |
VH Loans with a maturity of more than one year at origin | 7 300 000.00 | 7 300 000.00 | | 7 300 000.00 |
VI Group and Associates | 4 706 106.00 | 4 706 106.00 | | 4 706 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 103.00 | 158 103.00 | | 158 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 604 693.00 | 34 504 693.00 | 1 100 000.00 | 35 604 693.00 |
VW VAT | 7 642 822.00 | 7 642 822.00 | | 7 642 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 809 277.00 | 47 809 277.00 | | 47 809 277.00 |
