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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 | 12 522.00 | 6 936.00 | 5 586.00 | 12 522.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 12 787.00 | 6 936.00 | 5 851.00 | 12 787.00 |
BL Raw materials, supplies | 3 188.00 | | 3 188.00 | 3 188.00 |
BR Intermediate and finished products | | | | |
BT Goods | 131 309.00 | | 131 309.00 | 131 309.00 |
BV Advances and down payments on orders | 11 561.00 | | 11 561.00 | 11 561.00 |
BX Customers and related accounts | 636 229.00 | 5 833.00 | 630 396.00 | 636 229.00 |
BZ Other receivables | 285 929.00 | | 285 929.00 | 285 929.00 |
CF Cash and cash equivalents | 989 194.00 | | 989 194.00 | 989 194.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 2 060 410.00 | 5 833.00 | 2 054 577.00 | 2 060 410.00 |
CO Grand total (0 to V) | 2 073 197.00 | 12 769.00 | 2 060 428.00 | 2 073 197.00 |
CP Shares due in less than one year | 265.00 | | | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | -1 514 723.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 289.00 | 9 451.00 | | 27 289.00 |
DL TOTAL (I) | 32 289.00 | -1 500 272.00 | | 32 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 203.00 | 1 851 261.00 | | 339 203.00 |
DX Trade payables and related accounts | 1 641 689.00 | 866 796.00 | | 1 641 689.00 |
DY Tax and social security liabilities | 45 158.00 | 155 193.00 | | 45 158.00 |
EA Other liabilities | 2 089.00 | | | 2 089.00 |
EC TOTAL (IV) | 2 028 139.00 | 2 873 249.00 | | 2 028 139.00 |
EE Grand total (I to V) | 2 060 428.00 | 1 372 977.00 | | 2 060 428.00 |
EG Accrued income and payables due within one year | 1 718 411.00 | 1 058 249.00 | | 1 718 411.00 |
EI Including equity loans | 339 203.00 | | | 339 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 279 663.00 | | 2 279 663.00 | 2 279 663.00 |
FG Production sold - services | | 125 446.00 | 125 446.00 | |
FJ Net sales | 2 279 663.00 | 125 446.00 | 2 405 109.00 | 2 279 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 405 109.00 | |
FS Purchases of goods (including customs duties) | | | 339 242.00 | |
FT Inventory change (goods) | | | -69 224.00 | |
FU Purchases of raw materials and other supplies | | | 10 035.00 | |
FV Inventory change (raw materials and supplies) | | | -3 188.00 | |
FW Other purchases and external expenses | | | 1 460 946.00 | |
FX Taxes, duties, and similar payments | | | 10 250.00 | |
FY Salaries and Wages | | | 325 732.00 | |
FZ Social Security Contributions | | | 129 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 833.00 | |
GE Other Expenses | | | 136 721.00 | |
GF Total Operating Expenses (II) | | | 2 348 345.00 | |
GG - OPERATING RESULT (I - II) | | | 56 764.00 | |
GR Interest and similar expenses | | | 29 474.00 | |
GU Total financial expenses (VI) | | | 29 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 456.00 | | |
HD Total exceptional income (VII) | | 7 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 109.00 | 2 029 442.00 | | 2 405 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 820.00 | 2 019 990.00 | | 2 377 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 289.00 | 9 451.00 | | 27 289.00 |
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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 | 12 787.00 | | | 12 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 12 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 522.00 | | | 12 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 4 843.00 | 2 093.00 | | 4 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 843.00 | 2 093.00 | | 4 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 833.00 | | |
7B Total provisions for depreciation | | 5 833.00 | | |
7C Grand total | | 5 833.00 | | |
UE of which provisions and reversals: - Operating | | 5 833.00 | | |
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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 | 339 203.00 | 29 474.00 | 309 728.00 | 339 203.00 |
8B Suppliers and Related Accounts | 1 641 689.00 | 1 641 689.00 | | 1 641 689.00 |
8C Staff and Related Accounts | 21 637.00 | 21 637.00 | | 21 637.00 |
8D Social Security and Other Social Organizations | 14 423.00 | 14 423.00 | | 14 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
UT Other financial assets | 265.00 | | | 265.00 |
UX Other trade receivables | 636 229.00 | | | 636 229.00 |
UY Staff and related accounts | 5 081.00 | | | 5 081.00 |
VB VAT | 280 632.00 | | | 280 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 098.00 | 9 098.00 | | 9 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 423.00 | 925 158.00 | 265.00 | 925 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 139.00 | 1 718 411.00 | 309 728.00 | 2 028 139.00 |
