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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 | 4 490.00 | 3 351.00 | 1 138.00 | 4 490.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 19 490.00 | 3 351.00 | 16 138.00 | 19 490.00 |
BT Goods | 923 574.00 | 2 290.00 | 921 283.00 | 923 574.00 |
BV Advances and down payments on orders | 322 740.00 | | 322 740.00 | 322 740.00 |
BX Customers and related accounts | 90 739.00 | | 90 739.00 | 90 739.00 |
BZ Other receivables | 1 648 658.00 | | 1 648 658.00 | 1 648 658.00 |
CF Cash and cash equivalents | 915 035.00 | | 915 035.00 | 915 035.00 |
CH Prepaid expenses | 9 068.00 | | 9 068.00 | 9 068.00 |
CJ TOTAL (II) | 3 909 816.00 | 2 290.00 | 3 907 525.00 | 3 909 816.00 |
CO Grand total (0 to V) | 3 929 306.00 | 5 642.00 | 3 923 664.00 | 3 929 306.00 |
CR Shares due in more than one year | 1 643 744.00 | | | 1 643 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 281 580.00 | 3 281 580.00 | | 3 281 580.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 333 677.00 | 333 677.00 | | 333 677.00 |
DH Retained earnings | -2 433 624.00 | -2 508 434.00 | | -2 433 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 118.00 | 74 810.00 | | 8 118.00 |
DL TOTAL (I) | 1 205 951.00 | 1 197 833.00 | | 1 205 951.00 |
DU Loans and Debts from Credit Institutions (3) | 2 014 800.00 | 2 010 349.00 | | 2 014 800.00 |
DW Advances and down payments received on current orders | 4 000.00 | 147 083.00 | | 4 000.00 |
DX Trade payables and related accounts | 470 351.00 | 249 364.00 | | 470 351.00 |
DY Tax and social security liabilities | 223 844.00 | 37 540.00 | | 223 844.00 |
EA Other liabilities | 4 716.00 | 7 491.00 | | 4 716.00 |
EC TOTAL (IV) | 2 717 713.00 | 2 451 830.00 | | 2 717 713.00 |
EE Grand total (I to V) | 3 923 664.00 | 3 649 663.00 | | 3 923 664.00 |
EG Accrued income and payables due within one year | 713 713.00 | 304 746.00 | | 713 713.00 |
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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 | 5 774 635.00 | | 5 774 635.00 | 5 774 635.00 |
FG Production sold - services | 135 557.00 | | 135 557.00 | 135 557.00 |
FJ Net sales | 5 910 193.00 | | 5 910 193.00 | 5 910 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 703.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 5 916 042.00 | |
FS Purchases of goods (including customs duties) | | | 5 508 997.00 | |
FT Inventory change (goods) | | | -112 251.00 | |
FW Other purchases and external expenses | | | 323 063.00 | |
FX Taxes, duties, and similar payments | | | 9 776.00 | |
FY Salaries and Wages | | | 124 799.00 | |
FZ Social Security Contributions | | | 50 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 290.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 5 908 280.00 | |
GG - OPERATING RESULT (I - II) | | | 7 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 857.00 | |
GP Total financial income (V) | | | 15 857.00 | |
GR Interest and similar expenses | | | 14 800.00 | |
GU Total financial expenses (VI) | | | 14 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 703.00 | 72 057.00 | | 5 703.00 |
HE Exceptional expenses on management operations | 700.00 | 600.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 600.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -600.00 | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 931 899.00 | 9 655 472.00 | | 5 931 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 923 780.00 | 9 580 661.00 | | 5 923 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 118.00 | 74 810.00 | | 8 118.00 |
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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 | 18 977.00 | | 513.00 | 18 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 19 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 977.00 | | 513.00 | 3 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 2 359.00 | 991.00 | | 2 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 359.00 | 991.00 | | 2 359.00 |
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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 | | 2 290.00 | | |
7B Total provisions for depreciation | | 2 290.00 | | |
7C Grand total | | 2 290.00 | | |
UE of which provisions and reversals: - Operating | | 2 290.00 | | |
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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 | 470 351.00 | 470 351.00 | | 470 351.00 |
8C Staff and Related Accounts | 14 643.00 | 14 643.00 | | 14 643.00 |
8D Social Security and Other Social Organizations | 27 224.00 | 27 224.00 | | 27 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 716.00 | 4 716.00 | | 4 716.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 90 739.00 | 90 739.00 | | 90 739.00 |
VB VAT | 3 657.00 | 3 657.00 | | 3 657.00 |
VC Group and associates | 1 643 744.00 | | 1 643 744.00 | 1 643 744.00 |
VH Loans with a maturity of more than one year at origin | 2 014 800.00 | 14 800.00 | 2 000 000.00 | 2 014 800.00 |
VP Miscellaneous | 1 256.00 | 1 256.00 | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 9 068.00 | 9 068.00 | | 9 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 466.00 | 104 721.00 | 1 658 744.00 | 1 763 466.00 |
VW VAT | 179 276.00 | 179 276.00 | | 179 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 713.00 | 713 713.00 | 2 000 000.00 | 2 713 713.00 |
