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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 | 3 830.00 | 1 178.00 | 2 651.00 | 3 830.00 |
AR Technical installations, industrial equipment and tools | 27 783.00 | 27 492.00 | 291.00 | 27 783.00 |
AT Other tangible assets | 3 980.00 | 3 667.00 | 313.00 | 3 980.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 40 994.00 | 32 338.00 | 8 656.00 | 40 994.00 |
BT Goods | 125 000.00 | | 125 000.00 | 125 000.00 |
BV Advances and down payments on orders | 60 253.00 | | 60 253.00 | 60 253.00 |
BX Customers and related accounts | 1 652 713.00 | | 1 652 713.00 | 1 652 713.00 |
BZ Other receivables | 125 746.00 | | 125 746.00 | 125 746.00 |
CF Cash and cash equivalents | 554 689.00 | | 554 689.00 | 554 689.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 2 521 916.00 | | 2 521 916.00 | 2 521 916.00 |
CO Grand total (0 to V) | 2 562 911.00 | 32 338.00 | 2 530 573.00 | 2 562 911.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 178 111.00 | 178 111.00 | | 178 111.00 |
DH Retained earnings | -5 613.00 | | | -5 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 463.00 | -5 613.00 | | 12 463.00 |
DL TOTAL (I) | 195 961.00 | 183 498.00 | | 195 961.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328 692.00 | 576 750.00 | | 1 328 692.00 |
DW Advances and down payments received on current orders | 1 983.00 | 831.00 | | 1 983.00 |
DX Trade payables and related accounts | 835 667.00 | 65 942.00 | | 835 667.00 |
DY Tax and social security liabilities | 102 868.00 | 205 527.00 | | 102 868.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 2 274 611.00 | 849 051.00 | | 2 274 611.00 |
EE Grand total (I to V) | 2 530 573.00 | 1 092 549.00 | | 2 530 573.00 |
EI Including equity loans | 1 328 692.00 | | | 1 328 692.00 |
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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 | 2 209 694.00 | | 2 209 694.00 | 2 209 694.00 |
FJ Net sales | 2 209 694.00 | | 2 209 694.00 | 2 209 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 566.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 2 222 506.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 556 218.00 | |
FX Taxes, duties, and similar payments | | | 12 664.00 | |
FY Salaries and Wages | | | 469 165.00 | |
FZ Social Security Contributions | | | 148 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 227.00 | |
GE Other Expenses | | | 7 001.00 | |
GF Total Operating Expenses (II) | | | 2 200 208.00 | |
GG - OPERATING RESULT (I - II) | | | 22 297.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 104.00 | |
GU Total financial expenses (VI) | | | 11 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 566.00 | | | 12 566.00 |
HA Exceptional income from management transactions | | 780.00 | | |
HD Total exceptional income (VII) | | 780.00 | | |
HE Exceptional expenses on management operations | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 757.00 | | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | 780.00 | | -757.00 |
HK Income tax | -2 027.00 | | | -2 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 506.00 | 1 630 394.00 | | 2 222 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 042.00 | 1 636 007.00 | | 2 210 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 463.00 | -5 613.00 | | 12 463.00 |
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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 | 33 664.00 | | 7 330.00 | 33 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 40 994.00 | |
IO DECREASES Total including other intangible assets | | | 3 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 764.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 664.00 | | -1 900.00 | 33 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 400.00 | |
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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 | 26 110.00 | 6 227.00 | | 26 110.00 |
PE DEPRECIATION Total including other intangible assets | | 1 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 110.00 | 5 049.00 | | 26 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 835 667.00 | 835 667.00 | | 835 667.00 |
8C Staff and Related Accounts | 71 546.00 | 71 546.00 | | 71 546.00 |
8D Social Security and Other Social Organizations | 12 704.00 | 12 704.00 | | 12 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 1 652 713.00 | | | 1 652 713.00 |
UY Staff and related accounts | 32 600.00 | | | 32 600.00 |
UZ Social Security, other social security organizations | 1 283.00 | | | 1 283.00 |
VB VAT | 19 780.00 | | | 19 780.00 |
VC Group and associates | 28 526.00 | | | 28 526.00 |
VI Group and Associates | 1 328 692.00 | 1 328 692.00 | | 1 328 692.00 |
VM Income taxes | 29 205.00 | | | 29 205.00 |
VN Other taxes, similar payments | 4 771.00 | | | 4 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 579.00 | | | 9 579.00 |
VS Prepaid expenses | 3 514.00 | | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 973.00 | 1 781 973.00 | | 1 781 973.00 |
VW VAT | 16 621.00 | 16 621.00 | | 16 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 627.00 | 2 272 627.00 | | 2 272 627.00 |
