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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 | 1 475 937.00 | 229 128.00 | 1 246 809.00 | 1 475 937.00 |
AV Fixed assets in progress | 11 320.00 | | 11 320.00 | 11 320.00 |
BJ TOTAL (I) | 1 487 257.00 | 229 128.00 | 1 258 129.00 | 1 487 257.00 |
BT Goods | 877 666.00 | 35 251.00 | 842 415.00 | 877 666.00 |
BV Advances and down payments on orders | 16 134.00 | | 16 134.00 | 16 134.00 |
BX Customers and related accounts | 143 564.00 | | 143 564.00 | 143 564.00 |
BZ Other receivables | 677 241.00 | | 677 241.00 | 677 241.00 |
CF Cash and cash equivalents | 111 339.00 | | 111 339.00 | 111 339.00 |
CH Prepaid expenses | 44 049.00 | | 44 049.00 | 44 049.00 |
CJ TOTAL (II) | 1 869 994.00 | 35 251.00 | 1 834 742.00 | 1 869 994.00 |
CO Grand total (0 to V) | 3 357 250.00 | 264 379.00 | 3 092 872.00 | 3 357 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 745 503.00 | | |
DX Trade payables and related accounts | 167 789.00 | 173 686.00 | | 167 789.00 |
DY Tax and social security liabilities | 174 022.00 | 278 352.00 | | 174 022.00 |
EA Other liabilities | 2 732 202.00 | 1 273 737.00 | | 2 732 202.00 |
EB Prepaid income (2) | 17 858.00 | 58 840.00 | | 17 858.00 |
EC TOTAL (IV) | 3 091 872.00 | 3 530 118.00 | | 3 091 872.00 |
EE Grand total (I to V) | 3 092 872.00 | 3 531 118.00 | | 3 092 872.00 |
EG Accrued income and payables due within one year | 3 091 872.00 | 3 530 118.00 | | 3 091 872.00 |
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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 | 3 502 219.00 | | 3 502 219.00 | 3 502 219.00 |
FG Production sold - services | 811 637.00 | | 811 637.00 | 811 637.00 |
FJ Net sales | 4 313 856.00 | | 4 313 856.00 | 4 313 856.00 |
FO Operating subsidies | | | 30 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 100.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 4 590 616.00 | |
FS Purchases of goods (including customs duties) | | | 2 315 488.00 | |
FT Inventory change (goods) | | | -26 232.00 | |
FU Purchases of raw materials and other supplies | | | 2 250.00 | |
FW Other purchases and external expenses | | | 1 624 115.00 | |
FX Taxes, duties, and similar payments | | | 41 051.00 | |
FY Salaries and Wages | | | 418 766.00 | |
FZ Social Security Contributions | | | 103 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 819.00 | |
GE Other Expenses | | | 2 903.00 | |
GF Total Operating Expenses (II) | | | 4 651 704.00 | |
GG - OPERATING RESULT (I - II) | | | -61 088.00 | |
GL Other interest and similar income | | | 53 464.00 | |
GN Positive exchange differences | | | 436.00 | |
GP Total financial income (V) | | | 53 464.00 | |
GS Negative differences of foreign exchange | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 273 331.00 | | | 273 331.00 |
HD Total exceptional income (VII) | 273 331.00 | | | 273 331.00 |
HF Exceptional expenses on capital transactions | 264 306.00 | | | 264 306.00 |
HH Total exceptional expenses (VIII) | 264 306.00 | | | 264 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 025.00 | | | 9 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 917 411.00 | 3 842 757.00 | | 4 917 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 917 411.00 | 3 842 757.00 | | 4 917 411.00 |
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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 | 1 715 065.00 | | | 1 715 065.00 |
I4 DECREASES Grand Total | | | 1 487 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 487 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 065.00 | | | 1 715 065.00 |
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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 | 87 725.00 | 148 358.00 | 9 043.00 | 87 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 725.00 | 148 358.00 | 9 043.00 | 87 725.00 |
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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 | 167 789.00 | 167 789.00 | | 167 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 732 202.00 | 2 732 202.00 | | 2 732 202.00 |
8L Deferred income | 17 858.00 | 17 858.00 | | 17 858.00 |
UX Other trade receivables | 43 564.00 | | | 43 564.00 |
VP Miscellaneous | 677 241.00 | | | 677 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 022.00 | 174 022.00 | | 174 022.00 |
VS Prepaid expenses | 44 049.00 | | | 44 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 855.00 | 864 855.00 | | 864 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 091 872.00 | 3 091 872.00 | | 3 091 872.00 |
