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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 729.00 | 1.00 | 729.00 | 729.00 |
BT Goods | 205 212.00 | | 205 212.00 | 205 212.00 |
BV Advances and down payments on orders | 2 459.00 | | 2 459.00 | 2 459.00 |
BX Customers and related accounts | 19 822.00 | | 19 822.00 | 19 822.00 |
BZ Other receivables | 1 420 583.00 | 9 319.00 | 1 411 264.00 | 1 420 583.00 |
CD Marketable securities | 194 600.00 | | 194 600.00 | 194 600.00 |
CF Cash and cash equivalents | 2 254 973.00 | | 2 254 973.00 | 2 254 973.00 |
CH Prepaid expenses | 4 609.00 | | 4 609.00 | 4 609.00 |
CJ TOTAL (II) | 4 102 258.00 | 9 319.00 | 4 092 939.00 | 4 102 258.00 |
CO Grand total (0 to V) | 4 102 987.00 | 9 319.00 | 4 093 668.00 | 4 102 987.00 |
CU Other investments | 621.00 | | 621.00 | 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 567 364.00 | 506 160.00 | | 567 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 637.00 | 61 204.00 | | 705 637.00 |
DL TOTAL (I) | 1 273 111.00 | 567 474.00 | | 1 273 111.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 417 736.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 781 649.00 | 1 510 459.00 | | 1 781 649.00 |
DX Trade payables and related accounts | 234 760.00 | 300 484.00 | | 234 760.00 |
DY Tax and social security liabilities | 55 696.00 | 4 204.00 | | 55 696.00 |
DZ Fixed asset liabilities and related accounts | 385.00 | 400.00 | | 385.00 |
EA Other liabilities | 748 066.00 | 893 324.00 | | 748 066.00 |
EC TOTAL (IV) | 2 820 557.00 | 6 126 608.00 | | 2 820 557.00 |
EE Grand total (I to V) | 4 093 668.00 | 6 694 082.00 | | 4 093 668.00 |
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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 | 8 872 500.00 | | 8 872 500.00 | 8 872 500.00 |
FG Production sold - services | 66 937.00 | | 66 937.00 | 66 937.00 |
FJ Net sales | 8 939 437.00 | | 8 939 437.00 | 8 939 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 129.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 8 948 727.00 | |
FS Purchases of goods (including customs duties) | | | 1 906 649.00 | |
FT Inventory change (goods) | | | 4 319 470.00 | |
FW Other purchases and external expenses | | | 490 052.00 | |
FX Taxes, duties, and similar payments | | | 60 728.00 | |
FY Salaries and Wages | | | 17 758.00 | |
FZ Social Security Contributions | | | 6 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 6 801 115.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 613.00 | |
GH Attributed profit or transferred loss (III) | | | 63 813.00 | |
GI Supported loss or transferred profit (IV) | | | 1 017 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 466.00 | |
GL Other interest and similar income | | | 1 437.00 | |
GP Total financial income (V) | | | 14 903.00 | |
GR Interest and similar expenses | | | 110 075.00 | |
GU Total financial expenses (VI) | | | 110 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 914.00 | 305.00 | | 2 914.00 |
HD Total exceptional income (VII) | 2 914.00 | 305.00 | | 2 914.00 |
HE Exceptional expenses on management operations | 30 896.00 | 3 241.00 | | 30 896.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 30 943.00 | 3 241.00 | | 30 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 029.00 | -2 936.00 | | -28 029.00 |
HK Income tax | 365 560.00 | 9 068.00 | | 365 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 030 358.00 | 1 189 057.00 | | 9 030 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 324 721.00 | 1 127 853.00 | | 8 324 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 637.00 | 61 204.00 | | 705 637.00 |
HP References: Equipment leasing | 9 362.00 | 9 821.00 | | 9 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 294.00 | 25.00 | | 9 294.00 |
7B Total provisions for depreciation | 9 294.00 | 25.00 | | 9 294.00 |
7C Grand total | 9 294.00 | 25.00 | | 9 294.00 |
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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 | 1 781 649.00 | 1 746 149.00 | 35 500.00 | 1 781 649.00 |
8B Suppliers and Related Accounts | 234 760.00 | 234 760.00 | | 234 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 066.00 | 748 066.00 | | 748 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 697.00 | 55 697.00 | | 55 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 123.00 | 1 445 015.00 | 108.00 | 1 445 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 557.00 | 2 785 057.00 | 35 500.00 | 2 820 557.00 |
