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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 175.00 | 3 175.00 | | 3 175.00 |
AR Technical installations, industrial equipment and tools | 45 426.00 | 45 426.00 | | 45 426.00 |
BJ TOTAL (I) | 48 601.00 | 48 601.00 | | 48 601.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 028 389.00 | | 1 028 389.00 | 1 028 389.00 |
BV Advances and down payments on orders | 105 807.00 | | 105 807.00 | 105 807.00 |
BX Customers and related accounts | 31 195.00 | | 31 195.00 | 31 195.00 |
BZ Other receivables | 76 756.00 | | 76 756.00 | 76 756.00 |
CF Cash and cash equivalents | 68 853.00 | | 68 853.00 | 68 853.00 |
CH Prepaid expenses | 11 263.00 | | 11 263.00 | 11 263.00 |
CJ TOTAL (II) | 1 322 264.00 | | 1 322 264.00 | 1 322 264.00 |
CO Grand total (0 to V) | 1 370 865.00 | 48 601.00 | 1 322 264.00 | 1 370 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 827.00 | 144 827.00 | | 144 827.00 |
DD Legal reserve (1) | 14 483.00 | 14 483.00 | | 14 483.00 |
DG Other reserves | 881 213.00 | 881 213.00 | | 881 213.00 |
DH Retained earnings | -1 498 334.00 | -1 551 202.00 | | -1 498 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 807.00 | 52 869.00 | | 12 807.00 |
DL TOTAL (I) | -445 004.00 | -457 811.00 | | -445 004.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 160.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489 467.00 | 1 484 972.00 | | 1 489 467.00 |
DX Trade payables and related accounts | 240 191.00 | 423 080.00 | | 240 191.00 |
DY Tax and social security liabilities | 32 050.00 | 34 371.00 | | 32 050.00 |
EA Other liabilities | 5 379.00 | 2 011.00 | | 5 379.00 |
EC TOTAL (IV) | 1 767 268.00 | 1 944 594.00 | | 1 767 268.00 |
EE Grand total (I to V) | 1 322 264.00 | 1 486 783.00 | | 1 322 264.00 |
EG Accrued income and payables due within one year | 1 767 268.00 | 1 944 594.00 | | 1 767 268.00 |
EI Including equity loans | 1 489 467.00 | | | 1 489 467.00 |
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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 | 1 739 738.00 | | 1 739 738.00 | 1 739 738.00 |
FD Production sold - goods | -2 785.00 | | -2 785.00 | -2 785.00 |
FG Production sold - services | 16 916.00 | | 16 916.00 | 16 916.00 |
FJ Net sales | 1 753 869.00 | | 1 753 869.00 | 1 753 869.00 |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 1 754 670.00 | |
FS Purchases of goods (including customs duties) | | | 993 229.00 | |
FT Inventory change (goods) | | | 114 916.00 | |
FU Purchases of raw materials and other supplies | | | 118 716.00 | |
FV Inventory change (raw materials and supplies) | | | 31 297.00 | |
FW Other purchases and external expenses | | | 425 984.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 36 642.00 | |
FZ Social Security Contributions | | | 13 241.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 737 542.00 | |
GG - OPERATING RESULT (I - II) | | | 17 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 7 197.00 | |
GP Total financial income (V) | | | 7 217.00 | |
GR Interest and similar expenses | | | 5 166.00 | |
GS Negative differences of foreign exchange | | | 6 372.00 | |
GU Total financial expenses (VI) | | | 11 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HE Exceptional expenses on management operations | | 750.00 | | |
HF Exceptional expenses on capital transactions | | 28 500.00 | | |
HH Total exceptional expenses (VIII) | | 29 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 886.00 | 1 606 245.00 | | 1 761 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 079.00 | 1 553 376.00 | | 1 749 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 807.00 | 52 869.00 | | 12 807.00 |
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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 | 48 601.00 | | | 48 601.00 |
I4 DECREASES Grand Total | | | 48 601.00 | |
IO DECREASES Total including other intangible assets | | | 3 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 175.00 | | | 3 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 426.00 | | | 45 426.00 |
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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 | 48 601.00 | | | 48 601.00 |
PE DEPRECIATION Total including other intangible assets | 3 175.00 | | | 3 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 426.00 | | | 45 426.00 |
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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 | 240 191.00 | 240 191.00 | | 240 191.00 |
8D Social Security and Other Social Organizations | 32 050.00 | 32 050.00 | | 32 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494 846.00 | 1 494 846.00 | | 1 494 846.00 |
UX Other trade receivables | 76 756.00 | 76 756.00 | | 76 756.00 |
UY Staff and related accounts | 31 195.00 | 31 195.00 | | 31 195.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 11 263.00 | 11 263.00 | | 11 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 215.00 | 119 215.00 | | 119 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 268.00 | 1 767 268.00 | | 1 767 268.00 |
