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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 | 1 492.00 | 1 092.00 | 400.00 | 1 492.00 |
BJ TOTAL (I) | 1 492.00 | 1 092.00 | 400.00 | 1 492.00 |
BT Goods | 781 915.00 | 634 379.00 | 147 536.00 | 781 915.00 |
BV Advances and down payments on orders | 3 930.00 | | 3 930.00 | 3 930.00 |
BX Customers and related accounts | 95 210.00 | 82 573.00 | 12 637.00 | 95 210.00 |
BZ Other receivables | 66 708.00 | | 66 708.00 | 66 708.00 |
CF Cash and cash equivalents | 4 317.00 | | 4 317.00 | 4 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 952 080.00 | 716 952.00 | 235 128.00 | 952 080.00 |
CO Grand total (0 to V) | 953 572.00 | 718 044.00 | 235 528.00 | 953 572.00 |
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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 | 100 000.00 | | 1 000.00 |
DG Other reserves | 15 216.00 | 45 098.00 | | 15 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 874.00 | -3 883.00 | | 26 874.00 |
DL TOTAL (I) | 53 090.00 | 151 216.00 | | 53 090.00 |
DP Provisions for Risks | 152 635.00 | 152 635.00 | | 152 635.00 |
DR TOTAL (IV) | 152 635.00 | 152 635.00 | | 152 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 1 107.00 | | 427.00 |
DX Trade payables and related accounts | 14 870.00 | 17 020.00 | | 14 870.00 |
DY Tax and social security liabilities | 9 828.00 | 2 328.00 | | 9 828.00 |
EA Other liabilities | 3 001.00 | 3 103.00 | | 3 001.00 |
EC TOTAL (IV) | 28 221.00 | 23 651.00 | | 28 221.00 |
ED (V) | 1 582.00 | 1 764.00 | | 1 582.00 |
EE Grand total (I to V) | 235 528.00 | 329 266.00 | | 235 528.00 |
EG Accrued income and payables due within one year | 28 221.00 | 23 651.00 | | 28 221.00 |
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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 | 62 086.00 | | 62 086.00 | 62 086.00 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 142 086.00 | | 142 086.00 | 142 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 053.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 155 146.00 | |
FT Inventory change (goods) | | | 49 934.00 | |
FW Other purchases and external expenses | | | 33 610.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 875.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 129 660.00 | |
GG - OPERATING RESULT (I - II) | | | 25 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 363.00 | |
GN Positive exchange differences | | | 575.00 | |
GP Total financial income (V) | | | 1 938.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | 58 154.00 | | 102.00 |
HD Total exceptional income (VII) | 102.00 | 58 154.00 | | 102.00 |
HE Exceptional expenses on management operations | | 8 713.00 | | |
HF Exceptional expenses on capital transactions | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | 8 713.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | 49 441.00 | | -521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 186.00 | 299 792.00 | | 157 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 311.00 | 303 675.00 | | 130 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 874.00 | -3 883.00 | | 26 874.00 |
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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 | 2 777.00 | | | 2 777.00 |
I4 DECREASES Grand Total | | 1 285.00 | 1 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 285.00 | 1 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 777.00 | | | 2 777.00 |
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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 | 1 376.00 | 380.00 | 663.00 | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376.00 | 380.00 | 663.00 | 1 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 635.00 | | | 152 635.00 |
6N Inventories and work in progress | 602 842.00 | 43 875.00 | 12 338.00 | 602 842.00 |
6T Receivables | 83 124.00 | | 551.00 | 83 124.00 |
7B Total provisions for depreciation | 685 966.00 | 43 875.00 | 12 889.00 | 685 966.00 |
7C Grand total | 838 601.00 | 43 875.00 | 12 889.00 | 838 601.00 |
UE of which provisions and reversals: - Operating | | 43 875.00 | 12 889.00 | |
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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 | 14 870.00 | 14 870.00 | | 14 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
VB VAT | 1 980.00 | | | 1 980.00 |
VC Group and associates | 56 728.00 | | | 56 728.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 918.00 | 161 918.00 | | 161 918.00 |
VW VAT | 8 046.00 | 8 046.00 | | 8 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 221.00 | 28 221.00 | | 28 221.00 |
