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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 319.00 | | 2 319.00 | 2 319.00 |
AT Other tangible assets | 9 170.00 | 6 162.00 | 3 008.00 | 9 170.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 489.00 | 6 162.00 | 5 327.00 | 11 489.00 |
BT Goods | 700 443.00 | 13 478.00 | 686 965.00 | 700 443.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 876 752.00 | | 876 752.00 | 876 752.00 |
BZ Other receivables | 61 044.00 | | 61 044.00 | 61 044.00 |
CD Marketable securities | 862 307.00 | 3 230.00 | 859 077.00 | 862 307.00 |
CF Cash and cash equivalents | 228 306.00 | | 228 306.00 | 228 306.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 728 979.00 | 16 708.00 | 2 712 271.00 | 2 728 979.00 |
CO Grand total (0 to V) | 2 740 467.00 | 22 870.00 | 2 717 597.00 | 2 740 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 5 000.00 | | 50 000.00 |
DG Other reserves | 360 227.00 | 442 261.00 | | 360 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 786.00 | 12 967.00 | | 2 786.00 |
DL TOTAL (I) | 913 013.00 | 960 227.00 | | 913 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 539.00 | 226 865.00 | | 437 539.00 |
DX Trade payables and related accounts | 1 329 039.00 | 986 170.00 | | 1 329 039.00 |
DY Tax and social security liabilities | 37 075.00 | 52 725.00 | | 37 075.00 |
EA Other liabilities | 930.00 | 37 405.00 | | 930.00 |
EC TOTAL (IV) | 1 804 584.00 | 1 303 165.00 | | 1 804 584.00 |
EE Grand total (I to V) | 2 717 597.00 | 2 263 392.00 | | 2 717 597.00 |
EG Accrued income and payables due within one year | 1 804 584.00 | 1 303 165.00 | | 1 804 584.00 |
EI Including equity loans | 437 539.00 | | | 437 539.00 |
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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 | 4 667 865.00 | | 4 667 865.00 | 4 667 865.00 |
FG Production sold - services | 3 090.00 | | 3 090.00 | 3 090.00 |
FJ Net sales | 4 670 955.00 | | 4 670 955.00 | 4 670 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 132.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 685 097.00 | |
FS Purchases of goods (including customs duties) | | | 4 319 074.00 | |
FT Inventory change (goods) | | | -411 919.00 | |
FU Purchases of raw materials and other supplies | | | 20 917.00 | |
FW Other purchases and external expenses | | | 227 933.00 | |
FX Taxes, duties, and similar payments | | | 4 933.00 | |
FY Salaries and Wages | | | 479 630.00 | |
FZ Social Security Contributions | | | 33 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 478.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 688 140.00 | |
GG - OPERATING RESULT (I - II) | | | -3 043.00 | |
GL Other interest and similar income | | | 12 494.00 | |
GO Net income from sales of marketable securities | | | 1 632.00 | |
GP Total financial income (V) | | | 14 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 230.00 | |
GR Interest and similar expenses | | | 2 173.00 | |
GT Net expenses on sales of marketable securities | | | 831.00 | |
GU Total financial expenses (VI) | | | 6 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 688.00 | 50.00 | | 1 688.00 |
HD Total exceptional income (VII) | 1 688.00 | 50.00 | | 1 688.00 |
HF Exceptional expenses on capital transactions | 1 624.00 | | | 1 624.00 |
HH Total exceptional expenses (VIII) | 1 624.00 | | | 1 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | 50.00 | | 64.00 |
HK Income tax | 2 127.00 | 2 288.00 | | 2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 700 911.00 | 3 314 906.00 | | 4 700 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 698 125.00 | 3 301 940.00 | | 4 698 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 786.00 | 12 967.00 | | 2 786.00 |
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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 | 11 144.00 | | 2 329.00 | 11 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 1 984.00 | 11 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 969.00 | 11 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 129.00 | | 2 329.00 | 11 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 485.00 | 1 022.00 | 345.00 | 5 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 485.00 | 1 022.00 | 345.00 | 5 485.00 |
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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 | 14 132.00 | 13 478.00 | 14 132.00 | 14 132.00 |
6X Other provisions for depreciation | | 3 230.00 | | |
7B Total provisions for depreciation | 14 132.00 | 16 708.00 | 14 132.00 | 14 132.00 |
7C Grand total | 14 132.00 | 16 708.00 | 14 132.00 | 14 132.00 |
UE of which provisions and reversals: - Operating | | 13 478.00 | 14 132.00 | |
UG - Financial | | 3 230.00 | | |
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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 | 1 329 039.00 | 1 329 039.00 | | 1 329 039.00 |
8D Social Security and Other Social Organizations | 28 987.00 | 28 987.00 | | 28 987.00 |
8E Income Taxes | 2 013.00 | 2 013.00 | | 2 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 876 752.00 | | | 876 752.00 |
VB VAT | 42 989.00 | | | 42 989.00 |
VI Group and Associates | 437 539.00 | 437 539.00 | | 437 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 107.00 | 4 107.00 | | 4 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 055.00 | | | 18 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 796.00 | 937 796.00 | | 937 796.00 |
VW VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 584.00 | 1 804 584.00 | | 1 804 584.00 |
