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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107.00 | 107.00 | | 107.00 |
AT Other tangible assets | 5 096.00 | 1 939.00 | 3 157.00 | 5 096.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 6 204.00 | 2 047.00 | 4 157.00 | 6 204.00 |
BT Goods | 108 627.00 | | 108 627.00 | 108 627.00 |
BV Advances and down payments on orders | 22 262.00 | | 22 262.00 | 22 262.00 |
BX Customers and related accounts | 15 432.00 | | 15 432.00 | 15 432.00 |
BZ Other receivables | 70 508.00 | | 70 508.00 | 70 508.00 |
CF Cash and cash equivalents | 240 633.00 | | 240 633.00 | 240 633.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 457 515.00 | | 457 515.00 | 457 515.00 |
CO Grand total (0 to V) | 463 719.00 | 2 047.00 | 461 672.00 | 463 719.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 92 205.00 | | | 92 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 783.00 | | | -18 783.00 |
DL TOTAL (I) | 81 672.00 | | | 81 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 783.00 | | | 38 783.00 |
DW Advances and down payments received on current orders | 172 555.00 | | | 172 555.00 |
DX Trade payables and related accounts | 142 940.00 | | | 142 940.00 |
DY Tax and social security liabilities | 21 161.00 | | | 21 161.00 |
EA Other liabilities | 4 559.00 | | | 4 559.00 |
EC TOTAL (IV) | 380 000.00 | | | 380 000.00 |
EE Grand total (I to V) | 461 672.00 | | | 461 672.00 |
EG Accrued income and payables due within one year | 207 444.00 | | | 207 444.00 |
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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 | 3 040.00 | 2 117 932.00 | 2 120 973.00 | 3 040.00 |
FG Production sold - services | | 10 037.00 | 10 037.00 | |
FJ Net sales | 3 040.00 | 2 127 969.00 | 2 131 010.00 | 3 040.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 131 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 905 074.00 | |
FT Inventory change (goods) | | | 68 406.00 | |
FU Purchases of raw materials and other supplies | | | 611.00 | |
FW Other purchases and external expenses | | | 49 840.00 | |
FX Taxes, duties, and similar payments | | | 4 706.00 | |
FY Salaries and Wages | | | 74 289.00 | |
FZ Social Security Contributions | | | 21 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 125 596.00 | |
GG - OPERATING RESULT (I - II) | | | 5 417.00 | |
GL Other interest and similar income | | | 406.00 | |
GN Positive exchange differences | | | 2 342.00 | |
GP Total financial income (V) | | | 2 748.00 | |
GS Negative differences of foreign exchange | | | 3 531.00 | |
GU Total financial expenses (VI) | | | 3 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 044.00 | | | 23 044.00 |
HH Total exceptional expenses (VIII) | 23 044.00 | | | 23 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 044.00 | | | -23 044.00 |
HK Income tax | 374.00 | | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 762.00 | | | 2 133 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 546.00 | | | 2 152 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 783.00 | | | -18 783.00 |
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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 | 3 137.00 | | 3 066.00 | 3 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 6 204.00 | |
IO DECREASES Total including other intangible assets | | | 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 107.00 | | | 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 030.00 | | 3 066.00 | 2 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 035.00 | 1 011.00 | | 1 035.00 |
PE DEPRECIATION Total including other intangible assets | 107.00 | | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928.00 | 1 011.00 | | 928.00 |
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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 | 142 940.00 | 142 940.00 | | 142 940.00 |
8C Staff and Related Accounts | 3 762.00 | 3 762.00 | | 3 762.00 |
8D Social Security and Other Social Organizations | 6 103.00 | 6 103.00 | | 6 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 559.00 | 4 559.00 | | 4 559.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 15 432.00 | 15 432.00 | | 15 432.00 |
VB VAT | 51 996.00 | 51 996.00 | | 51 996.00 |
VI Group and Associates | 38 783.00 | 38 783.00 | | 38 783.00 |
VM Income taxes | 6 426.00 | 6 426.00 | | 6 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 085.00 | 12 085.00 | | 12 085.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 911.00 | 85 991.00 | 920.00 | 86 911.00 |
VW VAT | 9 754.00 | 9 754.00 | | 9 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 444.00 | 207 444.00 | | 207 444.00 |
