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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 | 58 909.00 | 51 631.00 | 7 278.00 | 58 909.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 58 909.00 | 51 631.00 | 7 278.00 | 58 909.00 |
BT Goods | 2 406 102.00 | 350 000.00 | 2 056 102.00 | 2 406 102.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 081.00 | 71 138.00 | -4 057.00 | 67 081.00 |
BZ Other receivables | 9 793.00 | | 9 793.00 | 9 793.00 |
CF Cash and cash equivalents | 183 383.00 | | 183 383.00 | 183 383.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 666 359.00 | 421 138.00 | 2 245 221.00 | 2 666 359.00 |
CO Grand total (0 to V) | 2 725 268.00 | 472 769.00 | 2 252 498.00 | 2 725 268.00 |
CR Shares due in more than one year | 62 482.00 | | | 62 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -688 355.00 | -732 182.00 | | -688 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 402.00 | 43 826.00 | | 277 402.00 |
DL TOTAL (I) | 589 047.00 | 311 645.00 | | 589 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574 594.00 | 3 239 145.00 | | 1 574 594.00 |
DW Advances and down payments received on current orders | | 37 500.00 | | |
DX Trade payables and related accounts | 76 809.00 | 25 567.00 | | 76 809.00 |
DY Tax and social security liabilities | 12 049.00 | 1 104.00 | | 12 049.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 1 663 451.00 | 3 304 816.00 | | 1 663 451.00 |
EE Grand total (I to V) | 2 252 498.00 | 3 616 461.00 | | 2 252 498.00 |
EG Accrued income and payables due within one year | 90 957.00 | 109 769.00 | | 90 957.00 |
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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 | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
FG Production sold - services | 45 304.00 | | 45 304.00 | 45 304.00 |
FJ Net sales | 1 675 304.00 | | 1 675 304.00 | 1 675 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 245.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 806 549.00 | |
FS Purchases of goods (including customs duties) | | | 316 981.00 | |
FT Inventory change (goods) | | | 1 040 581.00 | |
FW Other purchases and external expenses | | | 40 364.00 | |
FX Taxes, duties, and similar payments | | | 13 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 251.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 1 503 407.00 | |
GG - OPERATING RESULT (I - II) | | | 303 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 177.00 | |
GU Total financial expenses (VI) | | | 30 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 005.00 | | | 32 005.00 |
HD Total exceptional income (VII) | 32 005.00 | | | 32 005.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 27 486.00 | | | 27 486.00 |
HH Total exceptional expenses (VIII) | 27 566.00 | | | 27 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 438.00 | | | 4 438.00 |
HK Income tax | | 11 016.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 553.00 | 3 389 739.00 | | 1 838 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 151.00 | 3 345 913.00 | | 1 561 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 402.00 | 43 826.00 | | 277 402.00 |
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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 | 86 206.00 | | 3 990.00 | 86 206.00 |
I3 DECREASES Total Financial Fixed Assets | 80.00 | | | 80.00 |
I4 DECREASES Grand Total | 80.00 | 31 207.00 | 58 909.00 | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | 31 207.00 | 58 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 126.00 | | 3 990.00 | 86 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 41 094.00 | 14 258.00 | 3 720.00 | 41 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 094.00 | 14 258.00 | 3 720.00 | 41 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 480 000.00 | | 130 000.00 | 480 000.00 |
6T Receivables | 53 887.00 | 17 251.00 | | 53 887.00 |
7B Total provisions for depreciation | 533 887.00 | 17 251.00 | 130 000.00 | 533 887.00 |
7C Grand total | 533 887.00 | 17 251.00 | 130 000.00 | 533 887.00 |
UE of which provisions and reversals: - Operating | | 17 251.00 | 130 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 76 809.00 | 76 809.00 | | 76 809.00 |
UX Other trade receivables | 4 599.00 | 4 599.00 | | 4 599.00 |
VA Doubtful or disputed receivables | 62 482.00 | | 62 482.00 | 62 482.00 |
VB VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VI Group and Associates | 1 572 494.00 | | 1 572 494.00 | 1 572 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 885.00 | 11 885.00 | | 11 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 273.00 | 8 273.00 | | 8 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 874.00 | 14 392.00 | 62 482.00 | 76 874.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 451.00 | 90 957.00 | 1 572 494.00 | 1 663 451.00 |
