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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 255 000.00 | | 255 000.00 | 255 000.00 |
BR Intermediate and finished products | | 8 867.00 | -8 867.00 | |
BT Goods | 728 096.00 | | 728 096.00 | 728 096.00 |
BV Advances and down payments on orders | 12 332.00 | | 12 332.00 | 12 332.00 |
BX Customers and related accounts | 1 536 392.00 | 6 910.00 | 1 529 483.00 | 1 536 392.00 |
BZ Other receivables | 3 353 586.00 | | 3 353 586.00 | 3 353 586.00 |
CF Cash and cash equivalents | 153 690.00 | | 153 690.00 | 153 690.00 |
CJ TOTAL (II) | 5 784 096.00 | 15 777.00 | 5 768 319.00 | 5 784 096.00 |
CO Grand total (0 to V) | 6 039 096.00 | 15 777.00 | 6 023 319.00 | 6 039 096.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 799 520.00 | 1 799 520.00 | | 1 799 520.00 |
DH Retained earnings | 740 651.00 | 429 282.00 | | 740 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 128.00 | 311 369.00 | | -93 128.00 |
DL TOTAL (I) | 2 469 043.00 | 2 562 171.00 | | 2 469 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 865 334.00 | 795 767.00 | | 1 865 334.00 |
DX Trade payables and related accounts | 1 643 983.00 | 2 872 300.00 | | 1 643 983.00 |
DY Tax and social security liabilities | 44 960.00 | 82 092.00 | | 44 960.00 |
EA Other liabilities | | 60 865.00 | | |
EC TOTAL (IV) | 3 554 276.00 | 3 811 024.00 | | 3 554 276.00 |
EE Grand total (I to V) | 6 023 319.00 | 6 373 195.00 | | 6 023 319.00 |
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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 | 11 532 699.00 | | 11 532 699.00 | 11 532 699.00 |
FG Production sold - services | 353 649.00 | | 353 649.00 | 353 649.00 |
FJ Net sales | 11 886 348.00 | | 11 886 348.00 | 11 886 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 857.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 928 206.00 | |
FS Purchases of goods (including customs duties) | | | 10 188 857.00 | |
FT Inventory change (goods) | | | 254 457.00 | |
FW Other purchases and external expenses | | | 1 541 354.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 38 986.00 | |
FZ Social Security Contributions | | | 13 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 777.00 | |
GE Other Expenses | | | 3 689.00 | |
GF Total Operating Expenses (II) | | | 12 058 352.00 | |
GG - OPERATING RESULT (I - II) | | | -130 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 332.00 | |
GN Positive exchange differences | | | 8 938.00 | |
GP Total financial income (V) | | | 137 271.00 | |
GR Interest and similar expenses | | | 98 146.00 | |
GS Negative differences of foreign exchange | | | 5 774.00 | |
GU Total financial expenses (VI) | | | 103 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 300.00 | 5 026.00 | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | 5 026.00 | | 4 300.00 |
HE Exceptional expenses on management operations | 631.00 | 4 450.00 | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | 4 450.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 669.00 | 576.00 | | 3 669.00 |
HK Income tax | | 126 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 069 776.00 | 19 506 437.00 | | 12 069 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 162 904.00 | 19 195 068.00 | | 12 162 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 128.00 | 311 369.00 | | -93 128.00 |
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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 | 255 000.00 | | | 255 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 000.00 | |
I4 DECREASES Grand Total | | | 255 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 000.00 | | | 255 000.00 |
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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 | | 8 867.00 | | |
6T Receivables | 41 857.00 | 6 910.00 | 41 857.00 | 41 857.00 |
7B Total provisions for depreciation | 41 857.00 | 15 777.00 | 41 857.00 | 41 857.00 |
7C Grand total | 41 857.00 | 15 777.00 | 41 857.00 | 41 857.00 |
UE of which provisions and reversals: - Operating | | 15 777.00 | 41 857.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 865 334.00 | | 1 865 334.00 | 1 865 334.00 |
8B Suppliers and Related Accounts | 1 643 983.00 | 1 643 983.00 | | 1 643 983.00 |
8C Staff and Related Accounts | 5 399.00 | 5 399.00 | | 5 399.00 |
8D Social Security and Other Social Organizations | 6 015.00 | 6 015.00 | | 6 015.00 |
UX Other trade receivables | 1 529 483.00 | 1 529 483.00 | | 1 529 483.00 |
VA Doubtful or disputed receivables | 6 910.00 | 6 910.00 | | 6 910.00 |
VB VAT | 410 652.00 | 410 652.00 | | 410 652.00 |
VC Group and associates | 2 717 709.00 | 2 717 709.00 | | 2 717 709.00 |
VM Income taxes | 126 235.00 | 126 235.00 | | 126 235.00 |
VP Miscellaneous | 8 026.00 | 8 026.00 | | 8 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 964.00 | 90 964.00 | | 90 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 889 978.00 | 4 889 978.00 | | 4 889 978.00 |
VW VAT | 33 289.00 | 33 289.00 | | 33 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 554 276.00 | 1 688 942.00 | 1 865 334.00 | 3 554 276.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
