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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 078.00 | 950.00 | 1 128.00 | 2 078.00 |
BB Receivables related to investments | 955.00 | | 955.00 | 955.00 |
BH Other financial assets | 481.00 | | 481.00 | 481.00 |
BJ TOTAL (I) | 3 514.00 | 950.00 | 2 564.00 | 3 514.00 |
BL Raw materials, supplies | 10 680.00 | 10 680.00 | | 10 680.00 |
BT Goods | | | | |
BX Customers and related accounts | 87 961.00 | | 87 961.00 | 87 961.00 |
BZ Other receivables | 1 756 764.00 | | 1 756 764.00 | 1 756 764.00 |
CF Cash and cash equivalents | 85 144.00 | | 85 144.00 | 85 144.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 1 944 140.00 | 10 680.00 | 1 933 460.00 | 1 944 140.00 |
CO Grand total (0 to V) | 1 947 653.00 | 11 629.00 | 1 936 024.00 | 1 947 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 750.00 | 114 750.00 | | 114 750.00 |
DD Legal reserve (1) | 11 475.00 | 11 475.00 | | 11 475.00 |
DG Other reserves | 757 348.00 | 779 919.00 | | 757 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 326.00 | -22 571.00 | | 829 326.00 |
DL TOTAL (I) | 1 712 898.00 | 883 573.00 | | 1 712 898.00 |
DQ Provisions for Expenses | 35 443.00 | 27 487.00 | | 35 443.00 |
DR TOTAL (IV) | 35 443.00 | 27 487.00 | | 35 443.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 350.00 | | 350.00 |
DW Advances and down payments received on current orders | | 31 200.00 | | |
DX Trade payables and related accounts | 43 585.00 | 297 006.00 | | 43 585.00 |
DY Tax and social security liabilities | 143 748.00 | 158 429.00 | | 143 748.00 |
EC TOTAL (IV) | 187 682.00 | 486 986.00 | | 187 682.00 |
EE Grand total (I to V) | 1 936 024.00 | 1 398 045.00 | | 1 936 024.00 |
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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 | | | 267 089.00 | |
FJ Net sales | | | 1 445 791.00 | |
FQ Other income | | | 321 530.00 | |
FR Total operating income (I) | | | 1 767 320.00 | |
FS Purchases of goods (including customs duties) | | | 90 376.00 | |
FT Inventory change (goods) | | | 124 000.00 | |
FW Other purchases and external expenses | | | 245 888.00 | |
FX Taxes, duties, and similar payments | | | 8 892.00 | |
FY Salaries and Wages | | | 303 598.00 | |
FZ Social Security Contributions | | | 131 592.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 940 407.00 | |
GG - OPERATING RESULT (I - II) | | | 826 913.00 | |
GP Total financial income (V) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -60 000.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 326.00 | -22 571.00 | | 829 326.00 |
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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 | 5 249.00 | | | 5 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 436.00 | |
I4 DECREASES Grand Total | | | 3 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 830.00 | | | 3 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | | 1 420.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 068.00 | 613.00 | 2 731.00 | 3 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 068.00 | 613.00 | 2 731.00 | 3 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 487.00 | 35 443.00 | 27 486.00 | 27 487.00 |
7C Grand total | 27 487.00 | 35 443.00 | 27 486.00 | 27 487.00 |
UE of which provisions and reversals: - Operating | | 35 443.00 | 27 487.00 | |
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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 | 43 585.00 | 43 585.00 | | 43 585.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 3 591.00 | | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 797.00 | 1 848 316.00 | 481.00 | 1 848 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 682.00 | 187 682.00 | | 187 682.00 |
