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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BT Goods | 429 812.00 | 4 489.00 | 425 323.00 | 429 812.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 127.00 | | 43 127.00 | 43 127.00 |
BZ Other receivables | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 79 730.00 | | 79 730.00 | 79 730.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 554 462.00 | 4 489.00 | 549 973.00 | 554 462.00 |
CO Grand total (0 to V) | 554 542.00 | 4 489.00 | 550 053.00 | 554 542.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 821.00 | 21 180.00 | | 6 821.00 |
DL TOTAL (I) | 6 821.00 | 21 180.00 | | 6 821.00 |
DP Provisions for Risks | | 67.00 | | |
DR TOTAL (IV) | | 67.00 | | |
DW Advances and down payments received on current orders | 2 385.00 | 2 000.00 | | 2 385.00 |
DX Trade payables and related accounts | 152 049.00 | 124 710.00 | | 152 049.00 |
DY Tax and social security liabilities | 13 584.00 | 38 029.00 | | 13 584.00 |
EA Other liabilities | 375 213.00 | 288 047.00 | | 375 213.00 |
EC TOTAL (IV) | 543 232.00 | 452 786.00 | | 543 232.00 |
EE Grand total (I to V) | 550 053.00 | 474 033.00 | | 550 053.00 |
EG Accrued income and payables due within one year | 543 232.00 | 452 786.00 | | 543 232.00 |
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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 | 585 972.00 | 83 315.00 | 669 286.00 | 585 972.00 |
FG Production sold - services | 17 553.00 | | 17 553.00 | 17 553.00 |
FJ Net sales | 603 525.00 | 83 315.00 | 686 840.00 | 603 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 686 910.00 | |
FS Purchases of goods (including customs duties) | | | 427 117.00 | |
FT Inventory change (goods) | | | -99 826.00 | |
FU Purchases of raw materials and other supplies | | | 2 138.00 | |
FW Other purchases and external expenses | | | 346 591.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 677 234.00 | |
GG - OPERATING RESULT (I - II) | | | 9 676.00 | |
GN Positive exchange differences | | | 1 801.00 | |
GP Total financial income (V) | | | 1 801.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 100.00 | 201.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | 201.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | -201.00 | | -1 100.00 |
HK Income tax | 1 204.00 | 2 062.00 | | 1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 710.00 | 507 521.00 | | 688 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 889.00 | 486 340.00 | | 681 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 821.00 | 21 180.00 | | 6 821.00 |
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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 | 80.00 | | | 80.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 80.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67.00 | | 67.00 | 67.00 |
6N Inventories and work in progress | 4 489.00 | | | 4 489.00 |
7B Total provisions for depreciation | 4 489.00 | | | 4 489.00 |
7C Grand total | 4 556.00 | | 67.00 | 4 556.00 |
UE of which provisions and reversals: - Operating | | | 67.00 | |
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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 | 152 049.00 | 152 049.00 | | 152 049.00 |
8E Income Taxes | 689.00 | 689.00 | | 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 213.00 | 375 213.00 | | 375 213.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 43 127.00 | 43 127.00 | | 43 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | 682.00 | | 682.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 000.00 | 45 000.00 | | 45 000.00 |
VW VAT | 12 634.00 | 12 634.00 | | 12 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 846.00 | 540 846.00 | | 540 846.00 |
