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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 317 511.00 | | 317 511.00 | 317 511.00 |
BV Advances and down payments on orders | 683 451.00 | | 683 451.00 | 683 451.00 |
BX Customers and related accounts | 946 183.00 | | 946 183.00 | 946 183.00 |
BZ Other receivables | 293 056.00 | | 293 056.00 | 293 056.00 |
CF Cash and cash equivalents | 447 381.00 | | 447 381.00 | 447 381.00 |
CH Prepaid expenses | 18 501.00 | | 18 501.00 | 18 501.00 |
CJ TOTAL (II) | 2 706 084.00 | | 2 706 084.00 | 2 706 084.00 |
CN Currency translation adjustments (V) | 649.00 | | 649.00 | 649.00 |
CO Grand total (0 to V) | 2 716 733.00 | | 2 716 733.00 | 2 716 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 079 899.00 | 1 013 712.00 | | 1 079 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653 436.00 | 66 188.00 | | -653 436.00 |
DK Regulated provisions | 12 595.00 | 12 595.00 | | 12 595.00 |
DL TOTAL (I) | 549 058.00 | 1 202 494.00 | | 549 058.00 |
DQ Provisions for Expenses | 659 965.00 | 163 240.00 | | 659 965.00 |
DR TOTAL (IV) | 659 965.00 | 163 240.00 | | 659 965.00 |
DU Loans and Debts from Credit Institutions (3) | 800 260.00 | 1 437 054.00 | | 800 260.00 |
DW Advances and down payments received on current orders | 22 895.00 | 25 138.00 | | 22 895.00 |
DX Trade payables and related accounts | 676 206.00 | 818 833.00 | | 676 206.00 |
DY Tax and social security liabilities | 4 637.00 | 8 927.00 | | 4 637.00 |
EA Other liabilities | 3 270.00 | 4 302.00 | | 3 270.00 |
EC TOTAL (IV) | 1 507 267.00 | 2 294 253.00 | | 1 507 267.00 |
ED (V) | 443.00 | 631.00 | | 443.00 |
EE Grand total (I to V) | 2 716 733.00 | 3 660 618.00 | | 2 716 733.00 |
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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 | 243 036.00 | 6 121 795.00 | 6 364 831.00 | 243 036.00 |
FG Production sold - services | 9 255.00 | | 9 255.00 | 9 255.00 |
FJ Net sales | 252 291.00 | 6 121 795.00 | 6 374 086.00 | 252 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 240.00 | |
FQ Other income | | | 3 274.00 | |
FR Total operating income (I) | | | 6 540 600.00 | |
FS Purchases of goods (including customs duties) | | | 4 965 660.00 | |
FT Inventory change (goods) | | | 93 434.00 | |
FW Other purchases and external expenses | | | 1 314 814.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
FY Salaries and Wages | | | 25 889.00 | |
FZ Social Security Contributions | | | 8 337.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 117 318.00 | |
GF Total Operating Expenses (II) | | | 6 528 049.00 | |
GG - OPERATING RESULT (I - II) | | | 12 550.00 | |
GL Other interest and similar income | | | 2 502.00 | |
GN Positive exchange differences | | | 868.00 | |
GP Total financial income (V) | | | 3 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 649.00 | |
GR Interest and similar expenses | | | 7 425.00 | |
GS Negative differences of foreign exchange | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 10 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 411.00 | | |
HD Total exceptional income (VII) | | 7 411.00 | | |
HG Exceptional depreciation and provisions | 659 316.00 | | | 659 316.00 |
HH Total exceptional expenses (VIII) | 659 316.00 | | | 659 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659 316.00 | 7 411.00 | | -659 316.00 |
HK Income tax | | 25 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 543 969.00 | 8 458 997.00 | | 6 543 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 197 405.00 | 8 392 810.00 | | 7 197 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653 436.00 | 66 188.00 | | -653 436.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | | | 10 000.00 |
IO DECREASES Total including other intangible assets | 10 000.00 | | | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 595.00 | | | 12 595.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 240.00 | 659 965.00 | 163 240.00 | 163 240.00 |
7C Grand total | 175 835.00 | 659 965.00 | 163 240.00 | 175 835.00 |
UE of which provisions and reversals: - Operating | | | 163 240.00 | |
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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 | 676 206.00 | 676 206.00 | | 676 206.00 |
8C Staff and Related Accounts | 1 709.00 | 1 709.00 | | 1 709.00 |
8D Social Security and Other Social Organizations | 2 229.00 | 2 229.00 | | 2 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 270.00 | 3 270.00 | | 3 270.00 |
UX Other trade receivables | 946 183.00 | 946 183.00 | | 946 183.00 |
VB VAT | 21 419.00 | 21 419.00 | | 21 419.00 |
VC Group and associates | 191 817.00 | 191 817.00 | | 191 817.00 |
VG Loans with a maturity of up to one year at origin | 799 409.00 | 799 409.00 | | 799 409.00 |
VH Loans with a maturity of more than one year at origin | 851.00 | 851.00 | | 851.00 |
VM Income taxes | 25 092.00 | 25 092.00 | | 25 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 728.00 | 54 728.00 | | 54 728.00 |
VS Prepaid expenses | 18 501.00 | 18 501.00 | | 18 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 741.00 | 1 257 741.00 | | 1 257 741.00 |
VW VAT | 442.00 | 442.00 | | 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 372.00 | 1 484 372.00 | | 1 484 372.00 |
