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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 | 3 431.00 | 1 983.00 | 1 448.00 | 3 431.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 4 911.00 | 1 983.00 | 2 928.00 | 4 911.00 |
BR Intermediate and finished products | | | | |
BT Goods | 113 560.00 | 16 525.00 | 97 035.00 | 113 560.00 |
BV Advances and down payments on orders | 14 524.00 | | 14 524.00 | 14 524.00 |
BZ Other receivables | 371 061.00 | | 371 061.00 | 371 061.00 |
CF Cash and cash equivalents | 11 263.00 | | 11 263.00 | 11 263.00 |
CH Prepaid expenses | 68 200.00 | | 68 200.00 | 68 200.00 |
CJ TOTAL (II) | 578 608.00 | 16 525.00 | 562 082.00 | 578 608.00 |
CO Grand total (0 to V) | 583 519.00 | 18 509.00 | 565 010.00 | 583 519.00 |
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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 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -27 228.00 | | | -27 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 970.00 | -27 228.00 | | 32 970.00 |
DL TOTAL (I) | 6 742.00 | -26 228.00 | | 6 742.00 |
DP Provisions for Risks | 84 582.00 | 39 571.00 | | 84 582.00 |
DR TOTAL (IV) | 84 582.00 | 39 571.00 | | 84 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 292.00 | 769.00 | | 4 292.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 286 223.00 | 132 763.00 | | 286 223.00 |
DY Tax and social security liabilities | 43 130.00 | 26 940.00 | | 43 130.00 |
EA Other liabilities | 138 541.00 | 169 167.00 | | 138 541.00 |
EC TOTAL (IV) | 473 686.00 | 329 699.00 | | 473 686.00 |
EE Grand total (I to V) | 565 010.00 | 343 042.00 | | 565 010.00 |
EG Accrued income and payables due within one year | 470 586.00 | 329 699.00 | | 470 586.00 |
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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 | | | 582 979.00 | |
FD Production sold - goods | | | 19 068.00 | |
FJ Net sales | | | 602 047.00 | |
FM Inventory production | | | 82 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 362.00 | |
FQ Other income | | | 174 049.00 | |
FR Total operating income (I) | | | 902 780.00 | |
FS Purchases of goods (including customs duties) | | | 184 375.00 | |
FW Other purchases and external expenses | | | 209 383.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 16 260.00 | |
FZ Social Security Contributions | | | 9 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GB Operating Expenses - Provisions | | | 84 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 525.00 | |
GE Other Expenses | | | 346 424.00 | |
GF Total Operating Expenses (II) | | | 868 781.00 | |
GG - OPERATING RESULT (I - II) | | | 34 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HK Income tax | 1 030.00 | | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 780.00 | 533 500.00 | | 902 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 811.00 | 560 728.00 | | 869 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 970.00 | -27 228.00 | | 32 970.00 |
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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 | 3 431.00 | | | 3 431.00 |
I4 DECREASES Grand Total | | | 3 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 431.00 | | | 3 431.00 |
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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 | 839.00 | 1 143.00 | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839.00 | 1 143.00 | | 839.00 |
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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 | 286 223.00 | 286 223.00 | | 286 223.00 |
8C Staff and Related Accounts | 2 116.00 | 2 116.00 | | 2 116.00 |
8D Social Security and Other Social Organizations | 36 425.00 | 36 425.00 | | 36 425.00 |
8E Income Taxes | 1 030.00 | 1 030.00 | | 1 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 541.00 | 138 541.00 | | 138 541.00 |
UT Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
UX Other trade receivables | 293 565.00 | 293 565.00 | | 293 565.00 |
VB VAT | 3 538.00 | 3 538.00 | | 3 538.00 |
VI Group and Associates | 4 292.00 | 4 292.00 | | 4 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 956.00 | 73 956.00 | | 73 956.00 |
VS Prepaid expenses | 68 199.00 | 68 199.00 | | 68 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 740.00 | 439 260.00 | 1 480.00 | 440 740.00 |
VW VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 186.00 | 472 186.00 | | 472 186.00 |
