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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 | 41 111.00 | 40 876.00 | 234.00 | 41 111.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 42 046.00 | 40 876.00 | 1 169.00 | 42 046.00 |
BT Goods | 630 819.00 | 552 586.00 | 78 233.00 | 630 819.00 |
BX Customers and related accounts | 124 853.00 | | 124 853.00 | 124 853.00 |
BZ Other receivables | 3 128 296.00 | | 3 128 296.00 | 3 128 296.00 |
CF Cash and cash equivalents | 34 019.00 | | 34 019.00 | 34 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 917 987.00 | 552 586.00 | 3 365 401.00 | 3 917 987.00 |
CO Grand total (0 to V) | 3 960 033.00 | 593 462.00 | 3 366 571.00 | 3 960 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 818 560.00 | 2 818 560.00 | | 2 818 560.00 |
DH Retained earnings | -1 268 041.00 | -1 274 393.00 | | -1 268 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 953.00 | 6 352.00 | | 24 953.00 |
DL TOTAL (I) | 1 575 472.00 | 1 550 519.00 | | 1 575 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653 256.00 | 1 650 744.00 | | 1 653 256.00 |
DX Trade payables and related accounts | 6 711.00 | 10 252.00 | | 6 711.00 |
DY Tax and social security liabilities | 129 946.00 | 106 986.00 | | 129 946.00 |
EA Other liabilities | 1 185.00 | | | 1 185.00 |
EC TOTAL (IV) | 1 791 098.00 | 1 767 982.00 | | 1 791 098.00 |
EE Grand total (I to V) | 3 366 571.00 | 3 318 501.00 | | 3 366 571.00 |
EG Accrued income and payables due within one year | 1 791 098.00 | 1 767 982.00 | | 1 791 098.00 |
EI Including equity loans | 1 653 256.00 | | | 1 653 256.00 |
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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 | 551 510.00 | 19 305.00 | 570 815.00 | 551 510.00 |
FG Production sold - services | | 1 056 772.00 | 1 056 772.00 | |
FJ Net sales | 551 510.00 | 1 076 077.00 | 1 627 587.00 | 551 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 415.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 646 005.00 | |
FS Purchases of goods (including customs duties) | | | 452 900.00 | |
FT Inventory change (goods) | | | -14 557.00 | |
FU Purchases of raw materials and other supplies | | | 769.00 | |
FW Other purchases and external expenses | | | 667 192.00 | |
FX Taxes, duties, and similar payments | | | 4 664.00 | |
FY Salaries and Wages | | | 266 463.00 | |
FZ Social Security Contributions | | | 126 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 574.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 618 179.00 | |
GG - OPERATING RESULT (I - II) | | | 27 826.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 873.00 | 24 979.00 | | 2 873.00 |
HH Total exceptional expenses (VIII) | 2 873.00 | 24 979.00 | | 2 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 873.00 | -24 979.00 | | -2 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 005.00 | 2 032 949.00 | | 1 646 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 051.00 | 2 026 598.00 | | 1 621 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 953.00 | 6 352.00 | | 24 953.00 |
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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 | 42 046.00 | | | 42 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935.00 | |
I4 DECREASES Grand Total | | | 42 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 111.00 | | | 41 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935.00 | | | 935.00 |
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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 | 35 715.00 | 5 161.00 | | 35 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 715.00 | 5 161.00 | | 35 715.00 |
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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 | 460 854.00 | 109 574.00 | 17 843.00 | 460 854.00 |
7B Total provisions for depreciation | 460 854.00 | 109 574.00 | 17 843.00 | 460 854.00 |
7C Grand total | 460 854.00 | 109 574.00 | 17 843.00 | 460 854.00 |
UE of which provisions and reversals: - Operating | | 109 574.00 | 17 843.00 | |
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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 | 6 711.00 | 6 711.00 | | 6 711.00 |
8C Staff and Related Accounts | 59 206.00 | 59 206.00 | | 59 206.00 |
8D Social Security and Other Social Organizations | 61 601.00 | 61 601.00 | | 61 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
UT Other financial assets | 935.00 | | | 935.00 |
UX Other trade receivables | 124 853.00 | | | 124 853.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 4 142.00 | | | 4 142.00 |
VB VAT | 1 023.00 | | | 1 023.00 |
VC Group and associates | 3 120 132.00 | | | 3 120 132.00 |
VI Group and Associates | 1 653 256.00 | 1 653 256.00 | | 1 653 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 601.00 | 3 601.00 | | 3 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 254 084.00 | 3 253 149.00 | 935.00 | 3 254 084.00 |
VW VAT | 5 538.00 | 5 538.00 | | 5 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 098.00 | 1 791 098.00 | | 1 791 098.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
