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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 12 276.00 | 12 276.00 | | 12 276.00 |
AT Other tangible assets | 12 888.00 | 12 888.00 | | 12 888.00 |
BJ TOTAL (I) | 62 164.00 | 25 164.00 | 37 000.00 | 62 164.00 |
BT Goods | 681 655.00 | 136 658.00 | 544 997.00 | 681 655.00 |
BX Customers and related accounts | 496 632.00 | 2 137.00 | 494 495.00 | 496 632.00 |
BZ Other receivables | 696 743.00 | | 696 743.00 | 696 743.00 |
CF Cash and cash equivalents | 74 732.00 | | 74 732.00 | 74 732.00 |
CH Prepaid expenses | 10 198.00 | | 10 198.00 | 10 198.00 |
CJ TOTAL (II) | 1 959 963.00 | 138 795.00 | 1 821 167.00 | 1 959 963.00 |
CO Grand total (0 to V) | 2 022 128.00 | 163 960.00 | 1 858 167.00 | 2 022 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 37 954.00 | 32 664.00 | | 37 954.00 |
DG Other reserves | 520 192.00 | 419 677.00 | | 520 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 979.00 | 105 805.00 | | 155 979.00 |
DL TOTAL (I) | 1 314 126.00 | 1 158 147.00 | | 1 314 126.00 |
DP Provisions for Risks | 105 000.00 | 61 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 61 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 447.00 | 105 991.00 | | 55 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 89.00 | | 46.00 |
DW Advances and down payments received on current orders | | 27 951.00 | | |
DX Trade payables and related accounts | 173 638.00 | 106 779.00 | | 173 638.00 |
DY Tax and social security liabilities | 56 206.00 | 51 775.00 | | 56 206.00 |
EA Other liabilities | 153 702.00 | 37 560.00 | | 153 702.00 |
EC TOTAL (IV) | 439 040.00 | 330 149.00 | | 439 040.00 |
EE Grand total (I to V) | 1 858 167.00 | 1 549 296.00 | | 1 858 167.00 |
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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 | 2 448 960.00 | 202 216.00 | 2 651 176.00 | 2 448 960.00 |
FG Production sold - services | 3 214.00 | | 3 214.00 | 3 214.00 |
FJ Net sales | 2 452 174.00 | 202 216.00 | 2 654 390.00 | 2 452 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 375.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 2 748 922.00 | |
FS Purchases of goods (including customs duties) | | | 1 537 540.00 | |
FT Inventory change (goods) | | | -187 163.00 | |
FW Other purchases and external expenses | | | 972 070.00 | |
FX Taxes, duties, and similar payments | | | 8 673.00 | |
FY Salaries and Wages | | | 46 323.00 | |
FZ Social Security Contributions | | | 12 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 136 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 2 570 964.00 | |
GG - OPERATING RESULT (I - II) | | | 177 958.00 | |
GN Positive exchange differences | | | 2 044.00 | |
GP Total financial income (V) | | | 2 044.00 | |
GR Interest and similar expenses | | | 952.00 | |
GS Negative differences of foreign exchange | | | 23 070.00 | |
GU Total financial expenses (VI) | | | 24 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 202.00 | | |
HD Total exceptional income (VII) | | 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 967.00 | 1 851 169.00 | | 2 750 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 987.00 | 1 745 364.00 | | 2 594 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 979.00 | 105 805.00 | | 155 979.00 |
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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 | 62 165.00 | | | 62 165.00 |
I4 DECREASES Grand Total | | | 62 165.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 165.00 | | | 25 165.00 |
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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 | 25 165.00 | | | 25 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 165.00 | | | 25 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 000.00 | 44 000.00 | | 61 000.00 |
6N Inventories and work in progress | 92 176.00 | 136 658.00 | 92 176.00 | 92 176.00 |
6T Receivables | 2 137.00 | | | 2 137.00 |
7B Total provisions for depreciation | 94 313.00 | 136 658.00 | 92 176.00 | 94 313.00 |
7C Grand total | 155 313.00 | 180 658.00 | 92 176.00 | 155 313.00 |
UE of which provisions and reversals: - Operating | | 180 658.00 | 92 176.00 | |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 173 638.00 | 173 638.00 | | 173 638.00 |
8C Staff and Related Accounts | 6 728.00 | 6 728.00 | | 6 728.00 |
8D Social Security and Other Social Organizations | 4 614.00 | 4 614.00 | | 4 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 702.00 | 153 702.00 | | 153 702.00 |
UX Other trade receivables | 494 077.00 | 494 077.00 | | 494 077.00 |
VA Doubtful or disputed receivables | 2 556.00 | 2 556.00 | | 2 556.00 |
VB VAT | 20 763.00 | 20 763.00 | | 20 763.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 55 446.00 | 51 155.00 | 4 291.00 | 55 446.00 |
VK Loans repaid during the year | 50 546.00 | | | 50 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 857.00 | 5 857.00 | | 5 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 980.00 | 675 980.00 | | 675 980.00 |
VS Prepaid expenses | 10 198.00 | 10 198.00 | | 10 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 574.00 | 1 203 574.00 | | 1 203 574.00 |
VW VAT | 39 008.00 | 39 008.00 | | 39 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 041.00 | 434 750.00 | 4 291.00 | 439 041.00 |
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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 | 2.00 | | | 2.00 |
