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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 500.00 | 8 936.00 | 564.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 6 287.00 | 6 287.00 | | 6 287.00 |
AT Other tangible assets | 1 300.00 | 1 300.00 | | 1 300.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 17 224.00 | 16 523.00 | 701.00 | 17 224.00 |
BT Goods | 12 250 076.00 | 1 359 507.00 | 10 890 569.00 | 12 250 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 235 081.00 | | 1 235 081.00 | 1 235 081.00 |
BZ Other receivables | 46 317.00 | | 46 317.00 | 46 317.00 |
CF Cash and cash equivalents | 6 751.00 | | 6 751.00 | 6 751.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 13 540 474.00 | 1 359 507.00 | 12 180 967.00 | 13 540 474.00 |
CO Grand total (0 to V) | 13 557 698.00 | 1 376 030.00 | 12 181 668.00 | 13 557 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580 000.00 | 1 580 000.00 | | 1 580 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 896 938.00 | 896 938.00 | | 896 938.00 |
DH Retained earnings | -3 728 865.00 | -3 379 416.00 | | -3 728 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 842.00 | -349 449.00 | | 764 842.00 |
DK Regulated provisions | 1 306 730.00 | 1 306 730.00 | | 1 306 730.00 |
DL TOTAL (I) | 827 646.00 | 62 803.00 | | 827 646.00 |
DU Loans and Debts from Credit Institutions (3) | 8 096 887.00 | 8 635 454.00 | | 8 096 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 229 544.00 | 2 500 541.00 | | 2 229 544.00 |
DX Trade payables and related accounts | 1 022 087.00 | 402 577.00 | | 1 022 087.00 |
DY Tax and social security liabilities | 5 504.00 | 7 037.00 | | 5 504.00 |
EC TOTAL (IV) | 11 354 023.00 | 11 545 609.00 | | 11 354 023.00 |
EE Grand total (I to V) | 12 181 668.00 | 11 608 412.00 | | 12 181 668.00 |
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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 | | | 4 920 395.00 | |
FJ Net sales | | | 4 920 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270 433.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 190 828.00 | |
FS Purchases of goods (including customs duties) | | | 4 539 617.00 | |
FT Inventory change (goods) | | | -177 403.00 | |
FW Other purchases and external expenses | | | 198 320.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 43 435.00 | |
FZ Social Security Contributions | | | 15 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 359 507.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 981 336.00 | |
GG - OPERATING RESULT (I - II) | | | 209 493.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 103 695.00 | |
GU Total financial expenses (VI) | | | 103 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 657 000.00 | 1 585.00 | | 657 000.00 |
HD Total exceptional income (VII) | 657 000.00 | 1 585.00 | | 657 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657 000.00 | 1 585.00 | | 657 000.00 |
HK Income tax | -2 032.00 | | | -2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 847 841.00 | 3 586 769.00 | | 6 847 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 082 999.00 | 3 936 218.00 | | 6 082 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 842.00 | -349 449.00 | | 764 842.00 |
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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 | 17 224.00 | | | 17 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 17 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 087.00 | | | 17 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 15 889.00 | 633.00 | | 15 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 889.00 | 633.00 | | 15 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1 359 507.00 | 1 255 885.00 | |
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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
8B Suppliers and Related Accounts | 1 022 087.00 | 1 022 087.00 | | 1 022 087.00 |
UX Other trade receivables | 1 235 081.00 | | | 1 235 081.00 |
VB VAT | 28 562.00 | | | 28 562.00 |
VC Group and associates | 3 207.00 | | | 3 207.00 |
VG Loans with a maturity of up to one year at origin | 8 096 887.00 | 1 986 677.00 | 6 110 210.00 | 8 096 887.00 |
VI Group and Associates | 2 226 976.00 | 2 226 976.00 | | 2 226 976.00 |
VJ Loans taken out during the year | 2 426 730.00 | | | 2 426 730.00 |
VK Loans repaid during the year | 3 064 045.00 | | | 3 064 045.00 |
VP Miscellaneous | 14 548.00 | | | 14 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 504.00 | 5 504.00 | | 5 504.00 |
VS Prepaid expenses | 2 249.00 | | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 648.00 | 1 283 648.00 | | 1 283 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 354 023.00 | 5 243 813.00 | 6 110 210.00 | 11 354 023.00 |
