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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BT Goods | 311 446.00 | 3 257.00 | 308 189.00 | 311 446.00 |
BV Advances and down payments on orders | 15 493.00 | | 15 493.00 | 15 493.00 |
BX Customers and related accounts | 16 758.00 | | 16 758.00 | 16 758.00 |
BZ Other receivables | 56 590.00 | | 56 590.00 | 56 590.00 |
CF Cash and cash equivalents | 87 540.00 | | 87 540.00 | 87 540.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 473 762.00 | 3 257.00 | 470 505.00 | 473 762.00 |
CN Currency translation adjustments (V) | 902.00 | | 902.00 | 902.00 |
CO Grand total (0 to V) | 474 744.00 | 3 257.00 | 471 487.00 | 474 744.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 491.00 | 35 026.00 | | -8 491.00 |
DL TOTAL (I) | -8 491.00 | 35 026.00 | | -8 491.00 |
DP Provisions for Risks | 902.00 | 129.00 | | 902.00 |
DR TOTAL (IV) | 902.00 | 129.00 | | 902.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 164 364.00 | 156 411.00 | | 164 364.00 |
DY Tax and social security liabilities | 261.00 | 3 522.00 | | 261.00 |
EA Other liabilities | 314 338.00 | 283 169.00 | | 314 338.00 |
EC TOTAL (IV) | 478 963.00 | 443 101.00 | | 478 963.00 |
ED (V) | 113.00 | 1 120.00 | | 113.00 |
EE Grand total (I to V) | 471 487.00 | 479 377.00 | | 471 487.00 |
EG Accrued income and payables due within one year | 478 963.00 | 443 101.00 | | 478 963.00 |
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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 | 452 778.00 | 164 352.00 | 617 130.00 | 452 778.00 |
FG Production sold - services | 12 101.00 | 4 248.00 | 16 349.00 | 12 101.00 |
FJ Net sales | 464 879.00 | 168 600.00 | 633 479.00 | 464 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 506.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 637 028.00 | |
FS Purchases of goods (including customs duties) | | | 314 135.00 | |
FT Inventory change (goods) | | | 23 731.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 302 002.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 902.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 644 640.00 | |
GG - OPERATING RESULT (I - II) | | | -7 612.00 | |
GN Positive exchange differences | | | 2 979.00 | |
GP Total financial income (V) | | | 2 979.00 | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | 3 859.00 | |
GU Total financial expenses (VI) | | | 3 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HK Income tax | | 7 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 640 007.00 | 652 129.00 | | 640 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 498.00 | 617 103.00 | | 648 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 491.00 | 35 026.00 | | -8 491.00 |
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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 | | | 80.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 129.00 | 902.00 | 129.00 | 129.00 |
6N Inventories and work in progress | 3 377.00 | 3 257.00 | 3 377.00 | 3 377.00 |
7B Total provisions for depreciation | 3 377.00 | 3 257.00 | 3 377.00 | 3 377.00 |
7C Grand total | 3 506.00 | 4 159.00 | 3 506.00 | 3 506.00 |
UE of which provisions and reversals: - Operating | | 4 160.00 | 3 506.00 | |
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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 | 164 364.00 | 164 364.00 | | 164 364.00 |
8E Income Taxes | 303.00 | 303.00 | | 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 338.00 | 314 338.00 | | 314 338.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 16 758.00 | 16 758.00 | | 16 758.00 |
VB VAT | 6 169.00 | 6 169.00 | | 6 169.00 |
VM Income taxes | 7 036.00 | 7 036.00 | | 7 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 385.00 | 43 385.00 | | 43 385.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 856.00 | 74 776.00 | 80.00 | 74 856.00 |
VW VAT | 37 468.00 | 37 468.00 | | 37 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 963.00 | 478 963.00 | | 478 963.00 |
