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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 | 1 714 212.00 | 87 724.00 | 1 626 487.00 | 1 714 212.00 |
AV Fixed assets in progress | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 1 715 065.00 | 87 724.00 | 1 627 340.00 | 1 715 065.00 |
BT Goods | 851 434.00 | 15 432.00 | 836 001.00 | 851 434.00 |
BV Advances and down payments on orders | 20 436.00 | | 20 436.00 | 20 436.00 |
BX Customers and related accounts | 4 043.00 | | 4 043.00 | 4 043.00 |
BZ Other receivables | 570 366.00 | | 570 366.00 | 570 366.00 |
CF Cash and cash equivalents | 398 654.00 | | 398 654.00 | 398 654.00 |
CH Prepaid expenses | 74 275.00 | | 74 275.00 | 74 275.00 |
CJ TOTAL (II) | 1 919 210.00 | 15 432.00 | 1 903 777.00 | 1 919 210.00 |
CO Grand total (0 to V) | 3 634 275.00 | 103 157.00 | 3 531 117.00 | 3 634 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745 502.00 | | | 1 745 502.00 |
DX Trade payables and related accounts | 173 686.00 | | | 173 686.00 |
DY Tax and social security liabilities | 278 352.00 | | | 278 352.00 |
EA Other liabilities | 1 273 736.00 | | | 1 273 736.00 |
EB Prepaid income (2) | 58 840.00 | | | 58 840.00 |
EC TOTAL (IV) | 3 530 117.00 | | | 3 530 117.00 |
EE Grand total (I to V) | 3 531 117.00 | | | 3 531 117.00 |
EG Accrued income and payables due within one year | 3 530 117.00 | | | 3 530 117.00 |
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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 | 2 373 498.00 | | 2 373 498.00 | 2 373 498.00 |
FG Production sold - services | 1 189 865.00 | | 1 189 865.00 | 1 189 865.00 |
FJ Net sales | 3 563 363.00 | | 3 563 363.00 | 3 563 363.00 |
FO Operating subsidies | | | 19 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 200.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 3 803 214.00 | |
FS Purchases of goods (including customs duties) | | | 2 564 632.00 | |
FT Inventory change (goods) | | | -851 434.00 | |
FU Purchases of raw materials and other supplies | | | 6 169.00 | |
FW Other purchases and external expenses | | | 1 542 588.00 | |
FX Taxes, duties, and similar payments | | | 56 361.00 | |
FY Salaries and Wages | | | 322 757.00 | |
FZ Social Security Contributions | | | 98 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 432.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 3 842 757.00 | |
GG - OPERATING RESULT (I - II) | | | -39 543.00 | |
GL Other interest and similar income | | | 39 106.00 | |
GN Positive exchange differences | | | 436.00 | |
GP Total financial income (V) | | | 39 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 200.00 | | | 220 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 842 757.00 | | | 3 842 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 842 757.00 | | | 3 842 757.00 |
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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 | | | 1 715 065.00 | |
I4 DECREASES Grand Total | | | 1 715 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 715 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 715 065.00 | |
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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 | | 87 724.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 87 724.00 | | |
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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 | | 15 432.00 | | |
7B Total provisions for depreciation | | 15 432.00 | | |
7C Grand total | | 15 432.00 | | |
UE of which provisions and reversals: - Operating | | 15 432.00 | | |
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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 | 173 686.00 | 173 686.00 | | 173 686.00 |
8C Staff and Related Accounts | 30 383.00 | 30 383.00 | | 30 383.00 |
8D Social Security and Other Social Organizations | 54 750.00 | 54 750.00 | | 54 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273 736.00 | 1 273 736.00 | | 1 273 736.00 |
8L Deferred income | 58 840.00 | 58 840.00 | | 58 840.00 |
UX Other trade receivables | 4 043.00 | | | 4 043.00 |
VB VAT | 9 932.00 | | | 9 932.00 |
VI Group and Associates | 1 745 502.00 | 1 745 502.00 | | 1 745 502.00 |
VP Miscellaneous | 91 907.00 | | | 91 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 605.00 | 8 605.00 | | 8 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 526.00 | | | 468 526.00 |
VS Prepaid expenses | 74 275.00 | | | 74 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 685.00 | 648 685.00 | | 648 685.00 |
VW VAT | 184 612.00 | 184 612.00 | | 184 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 530 117.00 | 3 530 117.00 | | 3 530 117.00 |
