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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 608.00 | 608.00 | | 608.00 |
AT Other tangible assets | 93 232.00 | 67 333.00 | 25 899.00 | 93 232.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 103 840.00 | 67 941.00 | 35 899.00 | 103 840.00 |
BT Goods | 706 054.00 | 121 109.00 | 584 945.00 | 706 054.00 |
BV Advances and down payments on orders | 1 392.00 | | 1 392.00 | 1 392.00 |
BX Customers and related accounts | 193 339.00 | 24 496.00 | 168 843.00 | 193 339.00 |
BZ Other receivables | 516 371.00 | 1 193.00 | 515 178.00 | 516 371.00 |
CF Cash and cash equivalents | 1 928 747.00 | | 1 928 747.00 | 1 928 747.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 3 350 570.00 | 146 798.00 | 3 203 771.00 | 3 350 570.00 |
CO Grand total (0 to V) | 3 454 410.00 | 214 739.00 | 3 239 671.00 | 3 454 410.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 784 628.00 | 892 367.00 | | 784 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 808.00 | -107 738.00 | | -205 808.00 |
DL TOTAL (I) | 2 338 820.00 | 2 544 628.00 | | 2 338 820.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 54 931.00 | 35 712.00 | | 54 931.00 |
DR TOTAL (IV) | 154 931.00 | 135 712.00 | | 154 931.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 2 047.00 | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 975.00 | 2 856.00 | | 2 975.00 |
DX Trade payables and related accounts | 422 569.00 | 441 455.00 | | 422 569.00 |
DY Tax and social security liabilities | 25 099.00 | 49 036.00 | | 25 099.00 |
EA Other liabilities | 294 979.00 | 290 518.00 | | 294 979.00 |
EC TOTAL (IV) | 745 919.00 | 785 914.00 | | 745 919.00 |
EE Grand total (I to V) | 3 239 671.00 | 3 466 255.00 | | 3 239 671.00 |
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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 | 1 653 056.00 | | 1 653 056.00 | 1 653 056.00 |
FJ Net sales | 1 653 056.00 | | 1 653 056.00 | 1 653 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 397.00 | |
FQ Other income | | | 25 295.00 | |
FR Total operating income (I) | | | 1 890 749.00 | |
FS Purchases of goods (including customs duties) | | | 1 440 689.00 | |
FT Inventory change (goods) | | | 9 028.00 | |
FW Other purchases and external expenses | | | 239 792.00 | |
FX Taxes, duties, and similar payments | | | 6 831.00 | |
FY Salaries and Wages | | | 140 048.00 | |
FZ Social Security Contributions | | | 54 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 931.00 | |
GE Other Expenses | | | 38 248.00 | |
GF Total Operating Expenses (II) | | | 2 117 846.00 | |
GG - OPERATING RESULT (I - II) | | | -227 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -13.00 | |
GP Total financial income (V) | | | -13.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 653.00 | 4 096.00 | | 21 653.00 |
HD Total exceptional income (VII) | 21 653.00 | 4 096.00 | | 21 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 653.00 | 4 096.00 | | 21 653.00 |
HK Income tax | | 5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 389.00 | 1 989 878.00 | | 1 912 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 197.00 | 2 097 617.00 | | 2 118 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 808.00 | -107 738.00 | | -205 808.00 |
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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 | 106 219.00 | | | 106 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 2 378.00 | 103 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 378.00 | 93 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 219.00 | | | 96 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 58 041.00 | 12 277.00 | 2 378.00 | 58 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 041.00 | 12 277.00 | 2 378.00 | 58 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 712.00 | 54 931.00 | 55 712.00 | 135 712.00 |
6N Inventories and work in progress | 128 894.00 | 121 109.00 | 128 894.00 | 128 894.00 |
6T Receivables | 32 592.00 | | 12 767.00 | 32 592.00 |
6X Other provisions for depreciation | 34 011.00 | | 32 818.00 | 34 011.00 |
7B Total provisions for depreciation | 195 498.00 | 121 109.00 | 174 479.00 | 195 498.00 |
7C Grand total | 331 210.00 | 176 040.00 | 230 191.00 | 331 210.00 |
UE of which provisions and reversals: - Operating | | 176 040.00 | 205 520.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
8B Suppliers and Related Accounts | 422 569.00 | 422 569.00 | | 422 569.00 |
8C Staff and Related Accounts | 11 130.00 | 11 130.00 | | 11 130.00 |
8D Social Security and Other Social Organizations | 13 550.00 | 13 550.00 | | 13 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 595.00 | 268 595.00 | | 268 595.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 145 956.00 | 145 956.00 | | 145 956.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
VA Doubtful or disputed receivables | 47 383.00 | 1 945.00 | 45 437.00 | 47 383.00 |
VB VAT | 48 187.00 | 48 187.00 | | 48 187.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 26 383.00 | 26 383.00 | | 26 383.00 |
VM Income taxes | 5 171.00 | 5 171.00 | | 5 171.00 |
VP Miscellaneous | 17 634.00 | 17 634.00 | | 17 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 082.00 | 8 370.00 | 436 712.00 | 445 082.00 |
VS Prepaid expenses | 4 664.00 | 4 664.00 | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 376.00 | 242 226.00 | 482 149.00 | 724 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 919.00 | 745 919.00 | | 745 919.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
