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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 | 242 710.00 | 212 137.00 | 30 573.00 | 242 710.00 |
AV Fixed assets in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 247 409.00 | 212 137.00 | 35 272.00 | 247 409.00 |
BT Goods | 281 437.00 | | 281 437.00 | 281 437.00 |
BX Customers and related accounts | 442 000.00 | | 442 000.00 | 442 000.00 |
BZ Other receivables | 92 199.00 | | 92 199.00 | 92 199.00 |
CF Cash and cash equivalents | 278 556.00 | | 278 556.00 | 278 556.00 |
CH Prepaid expenses | 7 528.00 | | 7 528.00 | 7 528.00 |
CJ TOTAL (II) | 1 101 721.00 | | 1 101 721.00 | 1 101 721.00 |
CO Grand total (0 to V) | 1 349 130.00 | 212 137.00 | 1 136 993.00 | 1 349 130.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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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 |
DH Retained earnings | -1 961 419.00 | -2 283 423.00 | | -1 961 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 862.00 | 322 004.00 | | 745 862.00 |
DL TOTAL (I) | -1 195 556.00 | -1 941 419.00 | | -1 195 556.00 |
DP Provisions for Risks | | 182 885.00 | | |
DR TOTAL (IV) | | 182 885.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 174 074.00 | 741 222.00 | | 174 074.00 |
DW Advances and down payments received on current orders | 12 045.00 | 22 915.00 | | 12 045.00 |
DX Trade payables and related accounts | 59 888.00 | 46 437.00 | | 59 888.00 |
DY Tax and social security liabilities | 45 175.00 | 65 264.00 | | 45 175.00 |
EA Other liabilities | 2 041 367.00 | 2 013 845.00 | | 2 041 367.00 |
EC TOTAL (IV) | 2 332 549.00 | 2 889 683.00 | | 2 332 549.00 |
EE Grand total (I to V) | 1 136 993.00 | 1 131 149.00 | | 1 136 993.00 |
EG Accrued income and payables due within one year | | 2 866 768.00 | | |
EI Including equity loans | 174 074.00 | | | 174 074.00 |
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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 | | | 4 892 411.00 | |
FG Production sold - services | | | 219 226.00 | |
FJ Net sales | | | 5 111 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 065.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 132 713.00 | |
FS Purchases of goods (including customs duties) | | | 2 970 127.00 | |
FT Inventory change (goods) | | | -24 896.00 | |
FW Other purchases and external expenses | | | 553 667.00 | |
FX Taxes, duties, and similar payments | | | 15 114.00 | |
FY Salaries and Wages | | | 358 040.00 | |
FZ Social Security Contributions | | | 120 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 366 393.00 | |
GF Total Operating Expenses (II) | | | 4 362 846.00 | |
GG - OPERATING RESULT (I - II) | | | 769 867.00 | |
GI Supported loss or transferred profit (IV) | | | 161 820.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 039.00 | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 161 820.00 | | | 161 820.00 |
HD Total exceptional income (VII) | 161 820.00 | | | 161 820.00 |
HE Exceptional expenses on management operations | 21 065.00 | | | 21 065.00 |
HG Exceptional depreciation and provisions | | 161 820.00 | | |
HH Total exceptional expenses (VIII) | 21 065.00 | 161 820.00 | | 21 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 755.00 | -161 820.00 | | 140 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 294 632.00 | 3 581 505.00 | | 5 294 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 548 770.00 | 3 259 500.00 | | 4 548 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 862.00 | 322 004.00 | | 745 862.00 |
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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 | 210 038.00 | | 37 371.00 | 210 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 247 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 939.00 | | 37 371.00 | 209 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 208 176.00 | 3 961.00 | | 208 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 176.00 | 3 961.00 | | 208 176.00 |
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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 | 174 074.00 | 174 074.00 | | 174 074.00 |
8B Suppliers and Related Accounts | 59 888.00 | 59 888.00 | | 59 888.00 |
8D Social Security and Other Social Organizations | 45 175.00 | 45 175.00 | | 45 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 041 367.00 | 2 041 367.00 | | 2 041 367.00 |
UT Other financial assets | 442 000.00 | 442 000.00 | | 442 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 199.00 | 92 199.00 | | 92 199.00 |
VS Prepaid expenses | 7 528.00 | 7 528.00 | | 7 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 728.00 | 541 728.00 | | 541 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 504.00 | 2 320 504.00 | | 2 320 504.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
