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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 | 145 749.00 | 100 670.00 | 45 079.00 | 145 749.00 |
BB Receivables related to investments | 58 050.00 | | 58 050.00 | 58 050.00 |
BJ TOTAL (I) | 203 799.00 | 100 670.00 | 103 129.00 | 203 799.00 |
BT Goods | 4 789 798.00 | | 4 789 798.00 | 4 789 798.00 |
BV Advances and down payments on orders | 17 909.00 | | 17 909.00 | 17 909.00 |
BX Customers and related accounts | 446 857.00 | | 446 857.00 | 446 857.00 |
BZ Other receivables | 2 666 084.00 | | 2 666 084.00 | 2 666 084.00 |
CF Cash and cash equivalents | 385 534.00 | | 385 534.00 | 385 534.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 306 182.00 | | 8 306 182.00 | 8 306 182.00 |
CO Grand total (0 to V) | 8 509 981.00 | 100 670.00 | 8 409 311.00 | 8 509 981.00 |
CP Shares due in less than one year | 58 050.00 | | | 58 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 799.00 | 800.00 | | 4 799.00 |
DG Other reserves | 297 600.00 | 291 622.00 | | 297 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 333.00 | 79 977.00 | | 197 333.00 |
DL TOTAL (I) | 599 731.00 | 472 398.00 | | 599 731.00 |
DQ Provisions for Expenses | 117 090.00 | | | 117 090.00 |
DR TOTAL (IV) | 117 090.00 | | | 117 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 981 341.00 | 867 130.00 | | 1 981 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406.00 | 9 806.00 | | 1 406.00 |
DX Trade payables and related accounts | 1 124 531.00 | 662 655.00 | | 1 124 531.00 |
DY Tax and social security liabilities | 680 737.00 | 621 557.00 | | 680 737.00 |
EA Other liabilities | 48 580.00 | 40 794.00 | | 48 580.00 |
EB Prepaid income (2) | 3 855 893.00 | 3 283 000.00 | | 3 855 893.00 |
EC TOTAL (IV) | 7 692 490.00 | 5 484 943.00 | | 7 692 490.00 |
EE Grand total (I to V) | 8 409 311.00 | 5 957 341.00 | | 8 409 311.00 |
EG Accrued income and payables due within one year | 7 692 490.00 | 5 484 943.00 | | 7 692 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 881 341.00 | 867 130.00 | | 1 881 341.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 660.00 | |
FR Total operating income (I) | | | 1 660.00 | |
FT Inventory change (goods) | | | -2 344 375.00 | |
FU Purchases of raw materials and other supplies | | | 209 950.00 | |
FW Other purchases and external expenses | | | 2 860 668.00 | |
FX Taxes, duties, and similar payments | | | 6 232.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 049.00 | |
GB Operating Expenses - Provisions | | | 117 090.00 | |
GE Other Expenses | | | 6 225.00 | |
GF Total Operating Expenses (II) | | | 868 839.00 | |
GG - OPERATING RESULT (I - II) | | | -867 179.00 | |
GH Attributed profit or transferred loss (III) | | | 1 143 163.00 | |
GI Supported loss or transferred profit (IV) | | | 7 786.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 935.00 | | |
HH Total exceptional expenses (VIII) | | 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -935.00 | | |
HK Income tax | 69 858.00 | 24 950.00 | | 69 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 824.00 | 1 177 924.00 | | 1 144 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 491.00 | 1 097 947.00 | | 947 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 333.00 | 79 977.00 | | 197 333.00 |
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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 | 311 199.00 | | 563 100.00 | 311 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 670 500.00 | 58 050.00 | |
I4 DECREASES Grand Total | | 670 500.00 | 203 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 749.00 | | | 145 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 450.00 | | 563 100.00 | 165 450.00 |
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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 | 87 621.00 | 13 049.00 | | 87 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 621.00 | 13 049.00 | | 87 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 117 090.00 | | |
7C Grand total | | 117 090.00 | | |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 1 124 531.00 | 1 124 531.00 | | 1 124 531.00 |
8D Social Security and Other Social Organizations | 680 737.00 | 680 737.00 | | 680 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 586.00 | 48 586.00 | | 48 586.00 |
8L Deferred income | 3 855 893.00 | 3 855 893.00 | | 3 855 893.00 |
UT Other financial assets | 58 050.00 | 58 050.00 | | 58 050.00 |
VG Loans with a maturity of up to one year at origin | 1 981 341.00 | 1 981 341.00 | | 1 981 341.00 |
VS Prepaid expenses | 3 112 941.00 | 3 112 941.00 | | 3 112 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 170 991.00 | 3 170 991.00 | | 3 170 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 692 490.00 | 7 692 490.00 | | 7 692 490.00 |
