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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 | 1 973.00 | | 1 973.00 | 1 973.00 |
AT Other tangible assets | 1 185.00 | 1 185.00 | | 1 185.00 |
BJ TOTAL (I) | 3 158.00 | 1 185.00 | 1 973.00 | 3 158.00 |
BT Goods | 27 844.00 | 12 874.00 | 14 970.00 | 27 844.00 |
BV Advances and down payments on orders | 289 732.00 | | 289 732.00 | 289 732.00 |
BX Customers and related accounts | 35 397.00 | | 35 397.00 | 35 397.00 |
BZ Other receivables | 11 565.00 | | 11 565.00 | 11 565.00 |
CF Cash and cash equivalents | 79 045.00 | | 79 045.00 | 79 045.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 443 759.00 | 12 874.00 | 430 885.00 | 443 759.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 446 917.00 | 14 059.00 | 432 858.00 | 446 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 196 622.00 | 219 685.00 | | 196 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 022.00 | -23 063.00 | | 39 022.00 |
DL TOTAL (I) | 237 295.00 | 198 272.00 | | 237 295.00 |
DP Provisions for Risks | | 24 865.00 | | |
DR TOTAL (IV) | | 24 865.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 351.00 | 70 151.00 | | 26 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 296.00 | 104 296.00 | | 104 296.00 |
DW Advances and down payments received on current orders | | 43 308.00 | | |
DX Trade payables and related accounts | 44 576.00 | 46 443.00 | | 44 576.00 |
DY Tax and social security liabilities | 162.00 | | | 162.00 |
EA Other liabilities | 10 468.00 | 13 098.00 | | 10 468.00 |
EC TOTAL (IV) | 185 853.00 | 277 296.00 | | 185 853.00 |
ED (V) | 9 711.00 | 565.00 | | 9 711.00 |
EE Grand total (I to V) | 432 858.00 | 500 998.00 | | 432 858.00 |
EG Accrued income and payables due within one year | 185 853.00 | 233 988.00 | | 185 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 351.00 | 70 151.00 | | 26 351.00 |
EI Including equity loans | 104 296.00 | | | 104 296.00 |
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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 | 396 627.00 | 11 185.00 | 407 812.00 | 396 627.00 |
FG Production sold - services | 31.00 | 15.00 | 46.00 | 31.00 |
FJ Net sales | 396 658.00 | 11 200.00 | 407 858.00 | 396 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 408 862.00 | |
FS Purchases of goods (including customs duties) | | | 243 283.00 | |
FT Inventory change (goods) | | | 53 091.00 | |
FW Other purchases and external expenses | | | 74 010.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 370 733.00 | |
GG - OPERATING RESULT (I - II) | | | 38 129.00 | |
GL Other interest and similar income | | | 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 865.00 | |
GN Positive exchange differences | | | 8 719.00 | |
GP Total financial income (V) | | | 33 715.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 345.00 | |
GS Negative differences of foreign exchange | | | 30 315.00 | |
GU Total financial expenses (VI) | | | 32 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 162.00 | | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 577.00 | 270 998.00 | | 442 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 554.00 | 294 061.00 | | 403 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 022.00 | -23 063.00 | | 39 022.00 |
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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 | 3 158.00 | | | 3 158.00 |
I4 DECREASES Grand Total | | | 3 158.00 | |
IO DECREASES Total including other intangible assets | | | 1 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 973.00 | | | 1 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185.00 | | | 1 185.00 |
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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 | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185.00 | | | 1 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 865.00 | | 24 865.00 | 24 865.00 |
6N Inventories and work in progress | 12 859.00 | 15.00 | | 12 859.00 |
7B Total provisions for depreciation | 12 859.00 | 15.00 | | 12 859.00 |
7C Grand total | 37 724.00 | 15.00 | 24 865.00 | 37 724.00 |
UE of which provisions and reversals: - Operating | | 15.00 | | |
UG - Financial | | | 24 865.00 | |
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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 | 44 576.00 | 44 576.00 | | 44 576.00 |
8E Income Taxes | 162.00 | 162.00 | | 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 468.00 | 10 468.00 | | 10 468.00 |
UX Other trade receivables | 35 397.00 | 35 397.00 | | 35 397.00 |
VB VAT | 11 565.00 | 11 565.00 | | 11 565.00 |
VG Loans with a maturity of up to one year at origin | 26 351.00 | 26 351.00 | | 26 351.00 |
VI Group and Associates | 104 296.00 | 104 296.00 | | 104 296.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 138.00 | 47 138.00 | | 47 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 853.00 | 185 853.00 | | 185 853.00 |
