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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 8 413.00 | 5 641.00 | 2 772.00 | 8 413.00 |
BJ TOTAL (I) | 9 113.00 | 6 341.00 | 2 772.00 | 9 113.00 |
BL Raw materials, supplies | 37 823.00 | | 37 823.00 | 37 823.00 |
BT Goods | 280 064.00 | 15 526.00 | 264 538.00 | 280 064.00 |
BX Customers and related accounts | 1 569 651.00 | 13 149.00 | 1 556 502.00 | 1 569 651.00 |
BZ Other receivables | 129 175.00 | | 129 175.00 | 129 175.00 |
CF Cash and cash equivalents | 131 968.00 | | 131 968.00 | 131 968.00 |
CH Prepaid expenses | 5 443.00 | | 5 443.00 | 5 443.00 |
CJ TOTAL (II) | 2 154 124.00 | 28 675.00 | 2 125 449.00 | 2 154 124.00 |
CN Currency translation adjustments (V) | 7 132.00 | | 7 132.00 | 7 132.00 |
CO Grand total (0 to V) | 2 195 369.00 | 35 016.00 | 2 160 353.00 | 2 195 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 677 195.00 | -1 404 525.00 | | -1 677 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 744.00 | -272 669.00 | | 32 744.00 |
DL TOTAL (I) | -1 594 450.00 | -1 627 195.00 | | -1 594 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 183 628.00 | 1 461 184.00 | | 2 183 628.00 |
DX Trade payables and related accounts | 1 187 197.00 | 1 226 407.00 | | 1 187 197.00 |
DY Tax and social security liabilities | 143 548.00 | 73 350.00 | | 143 548.00 |
EA Other liabilities | 240 429.00 | 210 693.00 | | 240 429.00 |
EC TOTAL (IV) | 3 754 803.00 | 2 971 635.00 | | 3 754 803.00 |
EE Grand total (I to V) | 2 160 353.00 | 1 344 440.00 | | 2 160 353.00 |
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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 | 3 919 451.00 | | 3 919 451.00 | 3 919 451.00 |
FJ Net sales | 3 919 451.00 | | 3 919 451.00 | 3 919 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 058.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 997 509.00 | |
FS Purchases of goods (including customs duties) | | | 2 060 730.00 | |
FT Inventory change (goods) | | | -92 711.00 | |
FU Purchases of raw materials and other supplies | | | 99 708.00 | |
FV Inventory change (raw materials and supplies) | | | -25 938.00 | |
FW Other purchases and external expenses | | | 1 146 744.00 | |
FX Taxes, duties, and similar payments | | | 35 556.00 | |
FY Salaries and Wages | | | 252 960.00 | |
FZ Social Security Contributions | | | 93 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 526.00 | |
GE Other Expenses | | | 313 918.00 | |
GF Total Operating Expenses (II) | | | 3 900 972.00 | |
GG - OPERATING RESULT (I - II) | | | 96 537.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 58 588.00 | |
GP Total financial income (V) | | | 58 588.00 | |
GR Interest and similar expenses | | | 34 781.00 | |
GS Negative differences of foreign exchange | | | 33 252.00 | |
GU Total financial expenses (VI) | | | 68 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496.00 | | | 496.00 |
HD Total exceptional income (VII) | 496.00 | | | 496.00 |
HE Exceptional expenses on management operations | 54 845.00 | 23 474.00 | | 54 845.00 |
HH Total exceptional expenses (VIII) | 54 845.00 | 23 474.00 | | 54 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 349.00 | -23 474.00 | | -54 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 594.00 | 5 017 684.00 | | 4 056 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 023 849.00 | 5 290 353.00 | | 4 023 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 744.00 | -272 669.00 | | 32 744.00 |
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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 | 4 935.00 | 1 406.00 | | 4 935.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 235.00 | 1 406.00 | | 4 235.00 |
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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 | 78 058.00 | 15 526.00 | 78 058.00 | 78 058.00 |
6T Receivables | 13 149.00 | | | 13 149.00 |
7B Total provisions for depreciation | 91 207.00 | 15 526.00 | 78 058.00 | 91 207.00 |
7C Grand total | 91 207.00 | 15 526.00 | 78 058.00 | 91 207.00 |
UE of which provisions and reversals: - Operating | | 15 526.00 | 78 058.00 | |
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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 | 1 147 605.00 | 1 147 605.00 | | 1 147 605.00 |
8C Staff and Related Accounts | 35 542.00 | 35 542.00 | | 35 542.00 |
8D Social Security and Other Social Organizations | 45 869.00 | 45 869.00 | | 45 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 429.00 | 240 429.00 | | 240 429.00 |
UX Other trade receivables | 1 512 461.00 | | | 1 512 461.00 |
VB VAT | 73 843.00 | | | 73 843.00 |
VI Group and Associates | 2 183 628.00 | 2 183 628.00 | | 2 183 628.00 |
VM Income taxes | 15 740.00 | | | 15 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 947.00 | 4 947.00 | | 4 947.00 |
VS Prepaid expenses | 5 443.00 | | | 5 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 487.00 | 1 607 487.00 | | 1 607 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 658 021.00 | 3 658 021.00 | | 3 658 021.00 |
