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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 43 100.00 | 33 365.00 | 9 734.00 | 43 100.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 10 808.00 | | 10 808.00 | 10 808.00 |
BJ TOTAL (I) | 74 908.00 | 33 365.00 | 41 542.00 | 74 908.00 |
BN Goods in progress | 12 916.00 | | 12 916.00 | 12 916.00 |
BT Goods | 1 681 384.00 | | 1 681 384.00 | 1 681 384.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 317 517.00 | | 317 517.00 | 317 517.00 |
CF Cash and cash equivalents | 2 102 841.00 | | 2 102 841.00 | 2 102 841.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 4 119 168.00 | | 4 119 168.00 | 4 119 168.00 |
CO Grand total (0 to V) | 4 194 076.00 | 33 365.00 | 4 160 711.00 | 4 194 076.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 471 642.00 | | | 471 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 121.00 | | | 21 121.00 |
DL TOTAL (I) | 503 764.00 | | | 503 764.00 |
DU Loans and Debts from Credit Institutions (3) | 2 708 893.00 | | | 2 708 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 156.00 | | | 36 156.00 |
DW Advances and down payments received on current orders | 20 700.00 | | | 20 700.00 |
DX Trade payables and related accounts | 485 697.00 | | | 485 697.00 |
DY Tax and social security liabilities | 742.00 | | | 742.00 |
EA Other liabilities | 133 958.00 | | | 133 958.00 |
EB Prepaid income (2) | 270 801.00 | | | 270 801.00 |
EC TOTAL (IV) | 3 656 947.00 | | | 3 656 947.00 |
EE Grand total (I to V) | 4 160 711.00 | | | 4 160 711.00 |
EG Accrued income and payables due within one year | 3 293 665.00 | | | 3 293 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 351 680.00 | | | 2 351 680.00 |
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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 | 3 346 289.00 | | 3 346 289.00 | 3 346 289.00 |
FG Production sold - services | 39 519.00 | | 39 519.00 | 39 519.00 |
FJ Net sales | 3 385 807.00 | | 3 385 807.00 | 3 385 807.00 |
FM Inventory production | | | -387 479.00 | |
FQ Other income | | | 1 807.00 | |
FR Total operating income (I) | | | 3 000 135.00 | |
FS Purchases of goods (including customs duties) | | | 725 193.00 | |
FV Inventory change (raw materials and supplies) | | | 403 146.00 | |
FW Other purchases and external expenses | | | 1 828 955.00 | |
FX Taxes, duties, and similar payments | | | 30 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 372.00 | |
GF Total Operating Expenses (II) | | | 2 992 384.00 | |
GG - OPERATING RESULT (I - II) | | | 7 751.00 | |
GH Attributed profit or transferred loss (III) | | | 98 783.00 | |
GI Supported loss or transferred profit (IV) | | | 2 264.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 77 471.00 | |
GU Total financial expenses (VI) | | | 77 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 266.00 | | | 3 266.00 |
HD Total exceptional income (VII) | 3 266.00 | | | 3 266.00 |
HE Exceptional expenses on management operations | 1 494.00 | | | 1 494.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 772.00 | | | 1 772.00 |
HK Income tax | 7 761.00 | | | 7 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 496.00 | | | 3 102 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 375.00 | | | 3 081 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 121.00 | | | 21 121.00 |
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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 | 69 390.00 | | 5 670.00 | 69 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 11 808.00 | |
I4 DECREASES Grand Total | | 152.00 | 74 908.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 430.00 | | 5 670.00 | 37 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 960.00 | | | 11 960.00 |
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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 | 28 994.00 | 4 372.00 | | 28 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 994.00 | 4 372.00 | | 28 994.00 |
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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 | 485 697.00 | 485 697.00 | | 485 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 958.00 | 133 958.00 | | 133 958.00 |
8L Deferred income | 270 801.00 | 270 801.00 | | 270 801.00 |
UT Other financial assets | 10 808.00 | | | 10 808.00 |
UX Other trade receivables | 30.00 | | | 30.00 |
VB VAT | 120 263.00 | | | 120 263.00 |
VG Loans with a maturity of up to one year at origin | 2 366 311.00 | 2 366 311.00 | | 2 366 311.00 |
VH Loans with a maturity of more than one year at origin | 342 582.00 | | 342 582.00 | 342 582.00 |
VI Group and Associates | 36 156.00 | 36 156.00 | | 36 156.00 |
VK Loans repaid during the year | 1 327 418.00 | | | 1 327 418.00 |
VM Income taxes | 39 202.00 | | | 39 202.00 |
VN Other taxes, similar payments | 847.00 | | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 205.00 | | | 157 205.00 |
VS Prepaid expenses | 981.00 | | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 336.00 | 318 528.00 | 10 808.00 | 329 336.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 636 247.00 | 3 293 665.00 | 342 582.00 | 3 636 247.00 |
