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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 33 149.00 | 33 149.00 | | 33 149.00 |
BH Other financial assets | 12 760.00 | | 12 760.00 | 12 760.00 |
BJ TOTAL (I) | 47 159.00 | 34 399.00 | 12 760.00 | 47 159.00 |
BT Goods | 422 222.00 | | 422 222.00 | 422 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 415.00 | | 5 415.00 | 5 415.00 |
BZ Other receivables | 174 525.00 | | 174 525.00 | 174 525.00 |
CF Cash and cash equivalents | 436 010.00 | | 436 010.00 | 436 010.00 |
CH Prepaid expenses | 10 348.00 | | 10 348.00 | 10 348.00 |
CJ TOTAL (II) | 1 048 520.00 | | 1 048 520.00 | 1 048 520.00 |
CO Grand total (0 to V) | 1 095 678.00 | 34 399.00 | 1 061 280.00 | 1 095 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 504 000.00 | 648 000.00 | | 504 000.00 |
DH Retained earnings | -261.00 | 965.00 | | -261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 707.00 | -145 226.00 | | 95 707.00 |
DL TOTAL (I) | 654 446.00 | 558 739.00 | | 654 446.00 |
DP Provisions for Risks | 150 192.00 | 150 192.00 | | 150 192.00 |
DR TOTAL (IV) | 150 192.00 | 150 192.00 | | 150 192.00 |
DU Loans and Debts from Credit Institutions (3) | 179 500.00 | 1 238 000.00 | | 179 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | 1 614.00 | | 1 614.00 |
DX Trade payables and related accounts | 58 266.00 | 46 116.00 | | 58 266.00 |
DY Tax and social security liabilities | 16 768.00 | 29 889.00 | | 16 768.00 |
EA Other liabilities | 494.00 | | | 494.00 |
EC TOTAL (IV) | 256 642.00 | 1 315 618.00 | | 256 642.00 |
EE Grand total (I to V) | 1 061 280.00 | 2 024 549.00 | | 1 061 280.00 |
EI Including equity loans | 1 614.00 | | | 1 614.00 |
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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 | 2 433 546.00 | | 2 433 546.00 | 2 433 546.00 |
FG Production sold - services | 196 711.00 | | 196 711.00 | 196 711.00 |
FJ Net sales | 2 630 256.00 | | 2 630 256.00 | 2 630 256.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 630 267.00 | |
FS Purchases of goods (including customs duties) | | | 1 556 749.00 | |
FW Other purchases and external expenses | | | 746 507.00 | |
FX Taxes, duties, and similar payments | | | 22 946.00 | |
FY Salaries and Wages | | | 129 846.00 | |
FZ Social Security Contributions | | | 49 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | 5 307.00 | |
GF Total Operating Expenses (II) | | | 2 510 675.00 | |
GG - OPERATING RESULT (I - II) | | | 119 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 23 899.00 | |
GU Total financial expenses (VI) | | | 23 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 868.00 | | |
HH Total exceptional expenses (VIII) | | 6 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 281.00 | 739 956.00 | | 2 630 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 574.00 | 885 182.00 | | 2 534 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 707.00 | -145 226.00 | | 95 707.00 |
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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 | 47 159.00 | | | 47 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 760.00 | |
I4 DECREASES Grand Total | | | 47 159.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 149.00 | | | 33 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 760.00 | | | 12 760.00 |
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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 | 34 126.00 | 273.00 | | 34 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 876.00 | 273.00 | | 32 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 192.00 | | | 150 192.00 |
7C Grand total | 150 192.00 | | | 150 192.00 |
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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 | 58 266.00 | 58 266.00 | | 58 266.00 |
8C Staff and Related Accounts | 8 950.00 | 8 950.00 | | 8 950.00 |
8D Social Security and Other Social Organizations | 6 439.00 | 6 439.00 | | 6 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UT Other financial assets | 12 760.00 | | 12 760.00 | 12 760.00 |
UX Other trade receivables | 5 415.00 | 5 415.00 | | 5 415.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 39 916.00 | 39 916.00 | | 39 916.00 |
VH Loans with a maturity of more than one year at origin | 179 500.00 | | 179 500.00 | 179 500.00 |
VI Group and Associates | 1 614.00 | 1 614.00 | | 1 614.00 |
VP Miscellaneous | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 490.00 | 134 490.00 | | 134 490.00 |
VS Prepaid expenses | 10 348.00 | 10 348.00 | | 10 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 048.00 | 190 288.00 | 12 760.00 | 203 048.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 642.00 | 77 142.00 | 179 500.00 | 256 642.00 |
