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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 687.00 | 7 077.00 | 7 609.00 | 14 687.00 |
AR Technical installations, industrial equipment and tools | 45 075.00 | 37 454.00 | 7 621.00 | 45 075.00 |
AT Other tangible assets | 18 505.00 | 8 551.00 | 9 954.00 | 18 505.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 83 418.00 | 53 083.00 | 30 335.00 | 83 418.00 |
BT Goods | 280 319.00 | | 280 319.00 | 280 319.00 |
BV Advances and down payments on orders | 806.00 | | 806.00 | 806.00 |
BX Customers and related accounts | 532 496.00 | | 532 496.00 | 532 496.00 |
BZ Other receivables | 203 291.00 | | 203 291.00 | 203 291.00 |
CF Cash and cash equivalents | 1 125 598.00 | | 1 125 598.00 | 1 125 598.00 |
CH Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 2 146 291.00 | | 2 146 291.00 | 2 146 291.00 |
CO Grand total (0 to V) | 2 229 710.00 | 53 083.00 | 2 176 627.00 | 2 229 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 996 366.00 | 844 493.00 | | 996 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823.00 | 151 873.00 | | 823.00 |
DL TOTAL (I) | 1 013 690.00 | 1 012 866.00 | | 1 013 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 274.00 | 9 322.00 | | 5 274.00 |
DX Trade payables and related accounts | 1 046 989.00 | 436 304.00 | | 1 046 989.00 |
DY Tax and social security liabilities | 26 985.00 | 10 484.00 | | 26 985.00 |
EA Other liabilities | 83 687.00 | 62 227.00 | | 83 687.00 |
EC TOTAL (IV) | 1 162 936.00 | 518 339.00 | | 1 162 936.00 |
EE Grand total (I to V) | 2 176 627.00 | 1 531 206.00 | | 2 176 627.00 |
EG Accrued income and payables due within one year | 1 162 936.00 | 518 339.00 | | 1 162 936.00 |
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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 | | | 2 732 642.00 | |
FJ Net sales | | | 2 732 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 334.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 2 744 118.00 | |
FS Purchases of goods (including customs duties) | | | 1 252 846.00 | |
FT Inventory change (goods) | | | -182 354.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 160 565.00 | |
FX Taxes, duties, and similar payments | | | 8 770.00 | |
FY Salaries and Wages | | | 463 111.00 | |
FZ Social Security Contributions | | | 16 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 139.00 | |
GE Other Expenses | | | 6 983.00 | |
GF Total Operating Expenses (II) | | | 2 739 682.00 | |
GG - OPERATING RESULT (I - II) | | | 4 436.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 50.00 | | 115.00 |
HF Exceptional expenses on capital transactions | | 656.00 | | |
HH Total exceptional expenses (VIII) | 115.00 | 706.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -706.00 | | -115.00 |
HK Income tax | 3 701.00 | 59 194.00 | | 3 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 320.00 | 2 639 598.00 | | 2 744 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743 496.00 | 2 487 725.00 | | 2 743 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823.00 | 151 873.00 | | 823.00 |
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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 | 81 688.00 | | 1 730.00 | 81 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | | 83 418.00 | |
IO DECREASES Total including other intangible assets | | | 14 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 438.00 | | 249.00 | 14 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 099.00 | | 1 481.00 | 62 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 39 944.00 | 13 139.00 | | 39 944.00 |
PE DEPRECIATION Total including other intangible assets | 2 529.00 | 4 548.00 | | 2 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 414.00 | 8 590.00 | | 37 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 830.00 | | 6 830.00 | 6 830.00 |
7B Total provisions for depreciation | 6 830.00 | | 6 830.00 | 6 830.00 |
7C Grand total | 6 830.00 | | 6 830.00 | 6 830.00 |
UE of which provisions and reversals: - Operating | | | 6 830.00 | |
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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 | 1 046 989.00 | 1 046 989.00 | | 1 046 989.00 |
8C Staff and Related Accounts | 7 127.00 | 7 127.00 | | 7 127.00 |
8D Social Security and Other Social Organizations | 6 521.00 | 6 521.00 | | 6 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 687.00 | 83 687.00 | | 83 687.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 532 496.00 | 532 496.00 | | 532 496.00 |
VB VAT | 125 293.00 | 125 293.00 | | 125 293.00 |
VI Group and Associates | 5 274.00 | 5 274.00 | | 5 274.00 |
VM Income taxes | 55 770.00 | 55 770.00 | | 55 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 633.00 | 3 633.00 | | 3 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 226.00 | 22 226.00 | | 22 226.00 |
VS Prepaid expenses | 3 780.00 | 3 780.00 | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 567.00 | 739 567.00 | 5 000.00 | 744 567.00 |
VW VAT | 9 703.00 | 9 703.00 | | 9 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 936.00 | 1 162 936.00 | | 1 162 936.00 |
