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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 15 192.00 | | 15 192.00 | 15 192.00 |
BZ Other receivables | 436 581.00 | | 436 581.00 | 436 581.00 |
CF Cash and cash equivalents | 491 360.00 | | 491 360.00 | 491 360.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 943 134.00 | | 943 134.00 | 943 134.00 |
CO Grand total (0 to V) | 943 134.00 | | 943 134.00 | 943 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DG Other reserves | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | 283 066.00 | 473 261.00 | | 283 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 543.00 | -190 195.00 | | 136 543.00 |
DL TOTAL (I) | 718 409.00 | 581 867.00 | | 718 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 247 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 932.00 | | | 54 932.00 |
DX Trade payables and related accounts | 25 859.00 | 1 389 932.00 | | 25 859.00 |
DY Tax and social security liabilities | 132 298.00 | 386 136.00 | | 132 298.00 |
EA Other liabilities | 11 636.00 | 1 642.00 | | 11 636.00 |
EC TOTAL (IV) | 224 725.00 | 2 025 031.00 | | 224 725.00 |
EE Grand total (I to V) | 943 134.00 | 2 606 898.00 | | 943 134.00 |
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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 | 651 201.00 | 7 267.00 | 658 468.00 | 651 201.00 |
FG Production sold - services | 15 162.00 | | 15 162.00 | 15 162.00 |
FJ Net sales | 666 363.00 | 7 267.00 | 673 630.00 | 666 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940 331.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 1 614 760.00 | |
FS Purchases of goods (including customs duties) | | | 558 194.00 | |
FT Inventory change (goods) | | | 1 888 474.00 | |
FW Other purchases and external expenses | | | 254 348.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FY Salaries and Wages | | | 106 538.00 | |
FZ Social Security Contributions | | | 23 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 834 012.00 | |
GG - OPERATING RESULT (I - II) | | | -1 219 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 239 060.00 | |
GU Total financial expenses (VI) | | | 239 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 458 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700 000.00 | | | 1 700 000.00 |
HD Total exceptional income (VII) | 1 700 000.00 | | | 1 700 000.00 |
HE Exceptional expenses on management operations | 5 789.00 | 3 950.00 | | 5 789.00 |
HF Exceptional expenses on capital transactions | 26 963.00 | | | 26 963.00 |
HH Total exceptional expenses (VIII) | 32 752.00 | 3 950.00 | | 32 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667 248.00 | -3 950.00 | | 1 667 248.00 |
HK Income tax | 72 392.00 | | | 72 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 760.00 | 6 663 191.00 | | 3 314 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178 217.00 | 6 853 385.00 | | 3 178 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 543.00 | -190 195.00 | | 136 543.00 |
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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 | 130 663.00 | | | 130 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 422.00 | |
I4 DECREASES Grand Total | | | 130 663.00 | |
IO DECREASES Total including other intangible assets | | | 19 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 824.00 | | | 19 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 417.00 | | | 90 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 422.00 | | | 20 422.00 |
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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 | 83 278.00 | | 83 278.00 | 83 278.00 |
PE DEPRECIATION Total including other intangible assets | 19 824.00 | | 19 824.00 | 19 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 454.00 | | 63 454.00 | 63 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 911 503.00 | | 911 503.00 | 911 503.00 |
7B Total provisions for depreciation | 911 503.00 | | 911 503.00 | 911 503.00 |
7C Grand total | 911 503.00 | | 911 503.00 | 911 503.00 |
UE of which provisions and reversals: - Operating | | | 911 503.00 | |
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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 | 25 859.00 | 25 859.00 | | 25 859.00 |
8D Social Security and Other Social Organizations | 1 416.00 | 1 416.00 | | 1 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 636.00 | 11 636.00 | | 11 636.00 |
UX Other trade receivables | 15 192.00 | 15 192.00 | | 15 192.00 |
VB VAT | 171 910.00 | 171 910.00 | | 171 910.00 |
VC Group and associates | 264 208.00 | 264 208.00 | | 264 208.00 |
VI Group and Associates | 54 932.00 | 54 932.00 | | 54 932.00 |
VK Loans repaid during the year | 15 581.00 | | | 15 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 454.00 | 117 454.00 | | 117 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 774.00 | 451 774.00 | | 451 774.00 |
VW VAT | 13 428.00 | 13 428.00 | | 13 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 725.00 | 224 725.00 | | 224 725.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 8.00 | | |
