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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 310.00 | 1 588.00 | 46 722.00 | 48 310.00 |
AT Other tangible assets | 403 141.00 | 289 659.00 | 113 482.00 | 403 141.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 458 450.00 | 291 247.00 | 167 203.00 | 458 450.00 |
BT Goods | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 420 467.00 | | 420 467.00 | 420 467.00 |
BZ Other receivables | 363 147.00 | | 363 147.00 | 363 147.00 |
CF Cash and cash equivalents | 297 658.00 | | 297 658.00 | 297 658.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 1 184 028.00 | | 1 184 028.00 | 1 184 028.00 |
CO Grand total (0 to V) | 1 642 479.00 | 291 247.00 | 1 351 232.00 | 1 642 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 276 085.00 | 269 623.00 | | 276 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 433.00 | 106 462.00 | | -415 433.00 |
DL TOTAL (I) | -128 348.00 | 387 085.00 | | -128 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 000.00 | 100 000.00 | | 408 000.00 |
DW Advances and down payments received on current orders | | 5 890.00 | | |
DX Trade payables and related accounts | 983 515.00 | 489 603.00 | | 983 515.00 |
DY Tax and social security liabilities | 31 996.00 | 45 355.00 | | 31 996.00 |
EA Other liabilities | 56 069.00 | 384.00 | | 56 069.00 |
EC TOTAL (IV) | 1 479 580.00 | 641 232.00 | | 1 479 580.00 |
EE Grand total (I to V) | 1 351 232.00 | 1 028 317.00 | | 1 351 232.00 |
EG Accrued income and payables due within one year | 1 479 580.00 | 641 232.00 | | 1 479 580.00 |
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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 | 2 486 008.00 | | 2 486 008.00 | 2 486 008.00 |
FG Production sold - services | 53 182.00 | | 53 182.00 | 53 182.00 |
FJ Net sales | 2 539 191.00 | | 2 539 191.00 | 2 539 191.00 |
FO Operating subsidies | | | 3 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 628.00 | |
FQ Other income | | | -834.00 | |
FR Total operating income (I) | | | 2 544 123.00 | |
FS Purchases of goods (including customs duties) | | | 2 301 741.00 | |
FT Inventory change (goods) | | | -343 606.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 243 958.00 | |
FX Taxes, duties, and similar payments | | | 11 442.00 | |
FY Salaries and Wages | | | 194 051.00 | |
FZ Social Security Contributions | | | 34 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 778.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 2 473 265.00 | |
GG - OPERATING RESULT (I - II) | | | 70 858.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 4 569.00 | |
GU Total financial expenses (VI) | | | 4 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 300.00 | | | 28 300.00 |
HC Reversals of provisions and transfers of expenses | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 428 300.00 | | | 428 300.00 |
HF Exceptional expenses on capital transactions | 733 883.00 | | | 733 883.00 |
HG Exceptional depreciation and provisions | 176 139.00 | | | 176 139.00 |
HH Total exceptional expenses (VIII) | 910 022.00 | | | 910 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481 722.00 | | | -481 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 423.00 | 2 524 107.00 | | 2 972 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 387 856.00 | 2 417 644.00 | | 3 387 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 433.00 | 106 462.00 | | -415 433.00 |
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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 | 125 985.00 | | 419 620.00 | 125 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 87 155.00 | 458 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 155.00 | 451 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 985.00 | | 419 620.00 | 118 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 16 380.00 | 110 846.00 | 12 118.00 | 16 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 380.00 | 110 846.00 | 12 118.00 | 16 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 176 139.00 | | |
7B Total provisions for depreciation | | 176 139.00 | | |
7C Grand total | | 176 139.00 | | |
UJ - Exceptional | | 176 139.00 | | |
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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 | 983 515.00 | 983 515.00 | | 983 515.00 |
8C Staff and Related Accounts | 16 183.00 | 16 183.00 | | 16 183.00 |
8D Social Security and Other Social Organizations | 15 813.00 | 15 813.00 | | 15 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 069.00 | 56 069.00 | | 56 069.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 420 467.00 | 420 467.00 | | 420 467.00 |
VI Group and Associates | 408 000.00 | 408 000.00 | | 408 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 147.00 | 363 147.00 | | 363 147.00 |
VS Prepaid expenses | 2 756.00 | 2 756.00 | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 370.00 | 793 370.00 | | 793 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 580.00 | 1 479 580.00 | | 1 479 580.00 |
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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 | 5.00 | 6.00 | | 5.00 |
