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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 76 831.00 | | 76 831.00 | 76 831.00 |
BX Customers and related accounts | 6 484.00 | | 6 484.00 | 6 484.00 |
BZ Other receivables | 1 396 220.00 | | 1 396 220.00 | 1 396 220.00 |
CF Cash and cash equivalents | 38 183.00 | | 38 183.00 | 38 183.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 1 518 418.00 | | 1 518 418.00 | 1 518 418.00 |
CO Grand total (0 to V) | 1 518 418.00 | | 1 518 418.00 | 1 518 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 685 040.00 | | | 685 040.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | -2 138 188.00 | | | -2 138 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 817.00 | | | 477 817.00 |
DL TOTAL (I) | -444 331.00 | | | -444 331.00 |
DU Loans and Debts from Credit Institutions (3) | 30 620.00 | | | 30 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 132.00 | | | 108 132.00 |
DX Trade payables and related accounts | 1 740 833.00 | | | 1 740 833.00 |
DY Tax and social security liabilities | 78 166.00 | | | 78 166.00 |
EA Other liabilities | 4 997.00 | | | 4 997.00 |
EC TOTAL (IV) | 1 962 749.00 | | | 1 962 749.00 |
EE Grand total (I to V) | 1 518 418.00 | | | 1 518 418.00 |
EG Accrued income and payables due within one year | 1 962 749.00 | | | 1 962 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 620.00 | | | 30 620.00 |
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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 | 2 055 489.00 | | 2 055 489.00 | 2 055 489.00 |
FG Production sold - services | 1 661.00 | | 1 661.00 | 1 661.00 |
FJ Net sales | 2 057 151.00 | | 2 057 151.00 | 2 057 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 948.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 165 156.00 | |
FS Purchases of goods (including customs duties) | | | 619 569.00 | |
FT Inventory change (goods) | | | 1 097 829.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FW Other purchases and external expenses | | | 485 624.00 | |
FX Taxes, duties, and similar payments | | | 32 890.00 | |
FY Salaries and Wages | | | 283 407.00 | |
FZ Social Security Contributions | | | 71 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 355.00 | |
GE Other Expenses | | | 3 702.00 | |
GF Total Operating Expenses (II) | | | 2 603 649.00 | |
GG - OPERATING RESULT (I - II) | | | -438 493.00 | |
GL Other interest and similar income | | | 2 389.00 | |
GP Total financial income (V) | | | 2 389.00 | |
GR Interest and similar expenses | | | 98 620.00 | |
GU Total financial expenses (VI) | | | 98 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 939.00 | | | 14 939.00 |
HA Exceptional income from management transactions | 1 009 297.00 | | | 1 009 297.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 1 321 075.00 | | | 1 321 075.00 |
HD Total exceptional income (VII) | 2 360 372.00 | | | 2 360 372.00 |
HE Exceptional expenses on management operations | 9 644.00 | | | 9 644.00 |
HF Exceptional expenses on capital transactions | 1 354 953.00 | | | 1 354 953.00 |
HH Total exceptional expenses (VIII) | 1 364 598.00 | | | 1 364 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 995 774.00 | | | 995 774.00 |
HK Income tax | -16 766.00 | | | -16 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 527 918.00 | | | 4 527 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 050 101.00 | | | 4 050 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 817.00 | | | 477 817.00 |
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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 | 2 245 248.00 | | | 2 245 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 875.00 | | | 804 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 297.00 | | | 109 297.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 774 086.00 | 9 355.00 | 783 454.00 | 774 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 132.00 | 58 132.00 | | 58 132.00 |
8B Suppliers and Related Accounts | 1 740 833.00 | 1 740 833.00 | | 1 740 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 997.00 | 54 997.00 | | 54 997.00 |
VA Doubtful or disputed receivables | 6 484.00 | | | 6 484.00 |
VG Loans with a maturity of up to one year at origin | 30 620.00 | 30 620.00 | | 30 620.00 |
VK Loans repaid during the year | 19 119.00 | | | 19 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 166.00 | 78 166.00 | | 78 166.00 |
VS Prepaid expenses | 699.00 | | | 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 750.00 | 1 962 750.00 | | 1 962 750.00 |
