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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 319.00 | | 2 319.00 | 2 319.00 |
AT Other tangible assets | 8 810.00 | 5 485.00 | 3 325.00 | 8 810.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 11 144.00 | 5 485.00 | 5 659.00 | 11 144.00 |
BT Goods | 288 524.00 | 14 132.00 | 274 392.00 | 288 524.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 711 637.00 | | 711 637.00 | 711 637.00 |
BZ Other receivables | 36 014.00 | | 36 014.00 | 36 014.00 |
CD Marketable securities | 339 785.00 | | 339 785.00 | 339 785.00 |
CF Cash and cash equivalents | 895 662.00 | | 895 662.00 | 895 662.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 2 271 865.00 | 14 132.00 | 2 257 733.00 | 2 271 865.00 |
CO Grand total (0 to V) | 2 283 009.00 | 19 616.00 | 2 263 392.00 | 2 283 009.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 50 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 442 261.00 | 882 273.00 | | 442 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 967.00 | 9 987.00 | | 12 967.00 |
DL TOTAL (I) | 960 227.00 | 947 261.00 | | 960 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 865.00 | 33 110.00 | | 226 865.00 |
DX Trade payables and related accounts | 986 170.00 | 493 873.00 | | 986 170.00 |
DY Tax and social security liabilities | 52 725.00 | 1 451.00 | | 52 725.00 |
EA Other liabilities | 37 405.00 | 549.00 | | 37 405.00 |
EC TOTAL (IV) | 1 303 165.00 | 528 983.00 | | 1 303 165.00 |
EE Grand total (I to V) | 2 263 392.00 | 1 476 243.00 | | 2 263 392.00 |
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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 | 3 193 555.00 | | 3 193 555.00 | 3 193 555.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 196 555.00 | | 3 196 555.00 | 3 196 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 206.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 295 763.00 | |
FS Purchases of goods (including customs duties) | | | 2 765 957.00 | |
FT Inventory change (goods) | | | -87 246.00 | |
FU Purchases of raw materials and other supplies | | | 13 857.00 | |
FW Other purchases and external expenses | | | 203 900.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 367 757.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 132.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 299 644.00 | |
GG - OPERATING RESULT (I - II) | | | -3 881.00 | |
GL Other interest and similar income | | | 19 088.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 19 093.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 2 288.00 | 904.00 | | 2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 906.00 | 3 873 593.00 | | 3 314 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301 940.00 | 3 863 606.00 | | 3 301 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 967.00 | 9 987.00 | | 12 967.00 |
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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 | 8 906.00 | | 3 135.00 | 8 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 897.00 | 11 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 897.00 | 11 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 891.00 | | 3 135.00 | 8 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 908.00 | 474.00 | 897.00 | 5 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 908.00 | 474.00 | 897.00 | 5 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 99 206.00 | 14 132.00 | 99 206.00 | 99 206.00 |
7B Total provisions for depreciation | 99 206.00 | 14 132.00 | 99 206.00 | 99 206.00 |
7C Grand total | 99 206.00 | 14 132.00 | 99 206.00 | 99 206.00 |
UE of which provisions and reversals: - Operating | | 14 132.00 | 99 206.00 | |
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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 | 986 170.00 | 986 170.00 | | 986 170.00 |
8D Social Security and Other Social Organizations | 48 947.00 | 48 947.00 | | 48 947.00 |
8E Income Taxes | 2 288.00 | 2 288.00 | | 2 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 405.00 | 37 405.00 | | 37 405.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 711 637.00 | | | 711 637.00 |
VB VAT | 34 694.00 | | | 34 694.00 |
VI Group and Associates | 226 865.00 | 226 865.00 | | 226 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | | | 1 320.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 853.00 | 747 853.00 | | 747 853.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 165.00 | 1 303 165.00 | | 1 303 165.00 |
