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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 | 2 713.00 | 2 036.00 | 677.00 | 2 713.00 |
AT Other tangible assets | 94 473.00 | 75 812.00 | 18 662.00 | 94 473.00 |
BJ TOTAL (I) | 97 186.00 | 77 848.00 | 19 338.00 | 97 186.00 |
BT Goods | 287 613.00 | 114 085.00 | 173 528.00 | 287 613.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 12 760.00 | | 12 760.00 | 12 760.00 |
BZ Other receivables | 9 282.00 | | 9 282.00 | 9 282.00 |
CF Cash and cash equivalents | 470 973.00 | | 470 973.00 | 470 973.00 |
CH Prepaid expenses | 5 779.00 | | 5 779.00 | 5 779.00 |
CJ TOTAL (II) | 786 627.00 | 114 085.00 | 672 542.00 | 786 627.00 |
CO Grand total (0 to V) | 883 813.00 | 191 933.00 | 691 881.00 | 883 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 202 024.00 | | | 202 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 836.00 | | | 95 836.00 |
DL TOTAL (I) | 605 860.00 | | | 605 860.00 |
DU Loans and Debts from Credit Institutions (3) | 31 410.00 | | | 31 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 062.00 | | | 38 062.00 |
DX Trade payables and related accounts | 8 178.00 | | | 8 178.00 |
DY Tax and social security liabilities | 6 371.00 | | | 6 371.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 86 021.00 | | | 86 021.00 |
EE Grand total (I to V) | 691 881.00 | | | 691 881.00 |
EG Accrued income and payables due within one year | 73 333.00 | | | 73 333.00 |
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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 | 858 753.00 | | 858 753.00 | 858 753.00 |
FG Production sold - services | 57 203.00 | | 57 203.00 | 57 203.00 |
FJ Net sales | 915 956.00 | | 915 956.00 | 915 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 189.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 919 615.00 | |
FS Purchases of goods (including customs duties) | | | 418 590.00 | |
FT Inventory change (goods) | | | 367 222.00 | |
FU Purchases of raw materials and other supplies | | | 595.00 | |
FW Other purchases and external expenses | | | 69 742.00 | |
FX Taxes, duties, and similar payments | | | 6 733.00 | |
FY Salaries and Wages | | | 48 949.00 | |
FZ Social Security Contributions | | | 28 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 450.00 | |
GE Other Expenses | | | 2 324.00 | |
GF Total Operating Expenses (II) | | | 1 027 240.00 | |
GG - OPERATING RESULT (I - II) | | | -107 625.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 575.00 | |
GU Total financial expenses (VI) | | | 3 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 209.00 | | | 23 209.00 |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HB Exceptional income from capital transactions | 274 924.00 | | | 274 924.00 |
HD Total exceptional income (VII) | 275 163.00 | | | 275 163.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 63 008.00 | | | 63 008.00 |
HG Exceptional depreciation and provisions | 4 870.00 | | | 4 870.00 |
HH Total exceptional expenses (VIII) | 68 128.00 | | | 68 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 035.00 | | | 207 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 779.00 | | | 1 194 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 943.00 | | | 1 098 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 836.00 | | | 95 836.00 |
HP References: Equipment leasing | 1 440.00 | | | 1 440.00 |
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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 | 350 103.00 | | | 350 103.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 292.00 | | |
I3 DECREASES Total Financial Fixed Assets | 9 978.00 | 9 978.00 | | 9 978.00 |
I4 DECREASES Grand Total | | 252 917.00 | 97 186.00 | |
IO DECREASES Total including other intangible assets | | 39 393.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 203 546.00 | 97 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 393.00 | | | 39 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 732.00 | | | 300 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 978.00 | | | 9 978.00 |
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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 | 212 477.00 | 45 300.00 | 179 930.00 | 212 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | | 1 281.00 | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 197.00 | 45 300.00 | 178 650.00 | 211 197.00 |
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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 | 8 178.00 | 8 178.00 | | 8 178.00 |
8D Social Security and Other Social Organizations | 1 031.00 | 1 031.00 | | 1 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 12 760.00 | 12 760.00 | | 12 760.00 |
VB VAT | 3 399.00 | 3 399.00 | | 3 399.00 |
VH Loans with a maturity of more than one year at origin | 31 410.00 | 18 722.00 | 12 688.00 | 31 410.00 |
VI Group and Associates | 38 062.00 | 38 062.00 | | 38 062.00 |
VM Income taxes | 1 183.00 | 1 183.00 | | 1 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 792.00 | 3 792.00 | | 3 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
VS Prepaid expenses | 5 779.00 | 5 779.00 | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 821.00 | 27 821.00 | | 27 821.00 |
VW VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 021.00 | 73 333.00 | 12 688.00 | 86 021.00 |
