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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 14 028.00 | 9 696.00 | 4 332.00 | 14 028.00 |
BJ TOTAL (I) | 71 219.00 | 17 196.00 | 54 022.00 | 71 219.00 |
BT Goods | 541 357.00 | | 541 357.00 | 541 357.00 |
BV Advances and down payments on orders | 245 997.00 | | 245 997.00 | 245 997.00 |
BX Customers and related accounts | 711 893.00 | 40 000.00 | 671 893.00 | 711 893.00 |
BZ Other receivables | 349 918.00 | | 349 918.00 | 349 918.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 679 008.00 | | 1 679 008.00 | 1 679 008.00 |
CH Prepaid expenses | 10 311.00 | | 10 311.00 | 10 311.00 |
CJ TOTAL (II) | 3 539 487.00 | 40 000.00 | 3 499 487.00 | 3 539 487.00 |
CN Currency translation adjustments (V) | 50 403.00 | | 50 403.00 | 50 403.00 |
CO Grand total (0 to V) | 3 661 110.00 | 57 196.00 | 3 603 913.00 | 3 661 110.00 |
CU Other investments | 49 690.00 | | 49 690.00 | 49 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 25 000.00 | | 50 000.00 |
DG Other reserves | 171 670.00 | 140 007.00 | | 171 670.00 |
DH Retained earnings | 114.00 | 114.00 | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 057.00 | 156 662.00 | | 196 057.00 |
DL TOTAL (I) | 917 841.00 | 821 784.00 | | 917 841.00 |
DU Loans and Debts from Credit Institutions (3) | 336 605.00 | 1 285 131.00 | | 336 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 067.00 | 1 277 959.00 | | 745 067.00 |
DW Advances and down payments received on current orders | | 82 430.00 | | |
DX Trade payables and related accounts | 1 203 171.00 | 1 340 421.00 | | 1 203 171.00 |
DY Tax and social security liabilities | 252 276.00 | 275 810.00 | | 252 276.00 |
EA Other liabilities | 98 548.00 | 124 372.00 | | 98 548.00 |
EC TOTAL (IV) | 2 635 668.00 | 4 386 125.00 | | 2 635 668.00 |
ED (V) | 50 403.00 | 41 348.00 | | 50 403.00 |
EE Grand total (I to V) | 3 603 913.00 | 5 249 258.00 | | 3 603 913.00 |
EG Accrued income and payables due within one year | 2 635 666.00 | 4 303 695.00 | | 2 635 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336 605.00 | 1 285 131.00 | | 336 605.00 |
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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 | | | 4 961 101.00 | |
FG Production sold - services | | | 1 045 479.00 | |
FJ Net sales | | | 6 006 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 091.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 398 686.00 | |
FS Purchases of goods (including customs duties) | | | 3 665 270.00 | |
FT Inventory change (goods) | | | 40 653.00 | |
FU Purchases of raw materials and other supplies | | | 1 461 082.00 | |
FW Other purchases and external expenses | | | 465 919.00 | |
FX Taxes, duties, and similar payments | | | 15 968.00 | |
FY Salaries and Wages | | | 506 136.00 | |
FZ Social Security Contributions | | | 238 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 395 068.00 | |
GG - OPERATING RESULT (I - II) | | | 3 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 441.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 115 792.00 | |
GP Total financial income (V) | | | 266 234.00 | |
GR Interest and similar expenses | | | 49 320.00 | |
GS Negative differences of foreign exchange | | | 3 696.00 | |
GU Total financial expenses (VI) | | | 53 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 948.00 | 2 685.00 | | 2 948.00 |
HD Total exceptional income (VII) | 2 948.00 | 2 685.00 | | 2 948.00 |
HE Exceptional expenses on management operations | 2 476.00 | 30 444.00 | | 2 476.00 |
HH Total exceptional expenses (VIII) | 2 476.00 | 30 444.00 | | 2 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | -27 758.00 | | 471.00 |
HK Income tax | 21 251.00 | 82 557.00 | | 21 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 667 869.00 | 8 916 282.00 | | 6 667 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 471 812.00 | 8 759 619.00 | | 6 471 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 057.00 | 156 662.00 | | 196 057.00 |
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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 | 69 130.00 | | 3 276.00 | 69 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 690.00 | |
I4 DECREASES Grand Total | | 1 187.00 | 71 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 187.00 | 14 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 940.00 | | 3 276.00 | 11 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 690.00 | | | 49 690.00 |
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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 | 16 621.00 | 1 762.00 | 1 187.00 | 16 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 121.00 | 1 762.00 | 1 187.00 | 9 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 1 203 171.00 | 1 203 171.00 | | 1 203 171.00 |
8C Staff and Related Accounts | 75 440.00 | 75 440.00 | | 75 440.00 |
8D Social Security and Other Social Organizations | 84 424.00 | 84 424.00 | | 84 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 548.00 | 98 548.00 | | 98 548.00 |
UX Other trade receivables | 671 893.00 | 671 893.00 | | 671 893.00 |
UY Staff and related accounts | 19 908.00 | 19 908.00 | | 19 908.00 |
VA Doubtful or disputed receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 232 327.00 | 232 327.00 | | 232 327.00 |
VC Group and associates | 31 586.00 | 31 586.00 | | 31 586.00 |
VG Loans with a maturity of up to one year at origin | 336 605.00 | 336 605.00 | | 336 605.00 |
VI Group and Associates | 745 067.00 | 745 067.00 | | 745 067.00 |
VM Income taxes | 62 742.00 | 62 742.00 | | 62 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 961.00 | 8 961.00 | | 8 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 354.00 | 3 354.00 | | 3 354.00 |
VS Prepaid expenses | 10 311.00 | 10 311.00 | | 10 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 123.00 | 1 072 123.00 | | 1 072 123.00 |
VW VAT | 83 450.00 | 83 450.00 | | 83 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 688.00 | 2 635 688.00 | | 2 635 688.00 |
