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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 | 3 977.00 | 1 368.00 | 2 609.00 | 3 977.00 |
BJ TOTAL (I) | 3 977.00 | 1 368.00 | 2 609.00 | 3 977.00 |
BT Goods | 613 404.00 | 38 969.00 | 574 434.00 | 613 404.00 |
BV Advances and down payments on orders | 228 592.00 | | 228 592.00 | 228 592.00 |
BX Customers and related accounts | 277 506.00 | | 277 506.00 | 277 506.00 |
BZ Other receivables | 817 609.00 | | 817 609.00 | 817 609.00 |
CF Cash and cash equivalents | 1 612 770.00 | | 1 612 770.00 | 1 612 770.00 |
CH Prepaid expenses | 12 120.00 | | 12 120.00 | 12 120.00 |
CJ TOTAL (II) | 3 562 003.00 | 38 969.00 | 3 523 033.00 | 3 562 003.00 |
CO Grand total (0 to V) | 3 565 980.00 | 40 338.00 | 3 525 642.00 | 3 565 980.00 |
CR Shares due in more than one year | 802 569.00 | | | 802 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 281 580.00 | 162 000.00 | | 3 281 580.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 333 677.00 | 333 677.00 | | 333 677.00 |
DH Retained earnings | -2 616 996.00 | -2 548 580.00 | | -2 616 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 562.00 | -68 416.00 | | 108 562.00 |
DL TOTAL (I) | 1 123 022.00 | -2 105 119.00 | | 1 123 022.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009 498.00 | | | 2 009 498.00 |
DW Advances and down payments received on current orders | 41 520.00 | | | 41 520.00 |
DX Trade payables and related accounts | 348 451.00 | 2 269.00 | | 348 451.00 |
DY Tax and social security liabilities | 3 150.00 | | | 3 150.00 |
EA Other liabilities | | 2 123 629.00 | | |
EC TOTAL (IV) | 2 402 620.00 | 2 125 899.00 | | 2 402 620.00 |
EE Grand total (I to V) | 3 525 642.00 | 20 779.00 | | 3 525 642.00 |
EG Accrued income and payables due within one year | 361 100.00 | 2 269.00 | | 361 100.00 |
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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 | 3 866 671.00 | | 3 866 671.00 | 3 866 671.00 |
FG Production sold - services | 139 761.00 | | 139 761.00 | 139 761.00 |
FJ Net sales | 4 006 433.00 | | 4 006 433.00 | 4 006 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 785.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 4 154 604.00 | |
FS Purchases of goods (including customs duties) | | | 4 248 713.00 | |
FT Inventory change (goods) | | | -495 848.00 | |
FW Other purchases and external expenses | | | 236 281.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 8 534.00 | |
FZ Social Security Contributions | | | 1 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 969.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 039 647.00 | |
GG - OPERATING RESULT (I - II) | | | 114 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 283.00 | |
GP Total financial income (V) | | | 3 283.00 | |
GR Interest and similar expenses | | | 14 700.00 | |
GU Total financial expenses (VI) | | | 14 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 230.00 | | | 30 230.00 |
HB Exceptional income from capital transactions | 8 058.00 | | | 8 058.00 |
HD Total exceptional income (VII) | 8 058.00 | | | 8 058.00 |
HE Exceptional expenses on management operations | 3 036.00 | | | 3 036.00 |
HH Total exceptional expenses (VIII) | 3 036.00 | | | 3 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 022.00 | | | 5 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 165 946.00 | | | 4 165 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 057 384.00 | 68 416.00 | | 4 057 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 562.00 | -68 416.00 | | 108 562.00 |
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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 | 22 702.00 | | 2 974.00 | 22 702.00 |
I4 DECREASES Grand Total | | 21 699.00 | 3 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 699.00 | 3 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 702.00 | | 2 974.00 | 22 702.00 |
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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 | 22 702.00 | 364.00 | 21 699.00 | 22 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 702.00 | 364.00 | 21 699.00 | 22 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 117 555.00 | 38 969.00 | 117 555.00 | 117 555.00 |
7B Total provisions for depreciation | 117 555.00 | 38 969.00 | 117 555.00 | 117 555.00 |
7C Grand total | 117 555.00 | 38 969.00 | 117 555.00 | 117 555.00 |
UE of which provisions and reversals: - Operating | | 38 969.00 | 117 555.00 | |
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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 | 348 451.00 | 348 451.00 | | 348 451.00 |
8C Staff and Related Accounts | 520.00 | 520.00 | | 520.00 |
8D Social Security and Other Social Organizations | 1 156.00 | 1 156.00 | | 1 156.00 |
UX Other trade receivables | 277 506.00 | 277 506.00 | | 277 506.00 |
VB VAT | 15 039.00 | 15 039.00 | | 15 039.00 |
VC Group and associates | 802 097.00 | | 802 097.00 | 802 097.00 |
VH Loans with a maturity of more than one year at origin | 2 009 498.00 | 9 498.00 | 2 000 000.00 | 2 009 498.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 472.00 | 472.00 | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VS Prepaid expenses | 12 120.00 | 12 120.00 | | 12 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 236.00 | 305 138.00 | 802 097.00 | 1 107 236.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 100.00 | 361 100.00 | 2 000 000.00 | 2 361 100.00 |
