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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 | 2 300.00 | 636.00 | 1 663.00 | 2 300.00 |
AT Other tangible assets | 4 490.00 | 4 148.00 | 341.00 | 4 490.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 21 790.00 | 4 785.00 | 17 005.00 | 21 790.00 |
BT Goods | 639 444.00 | 4 110.00 | 635 334.00 | 639 444.00 |
BV Advances and down payments on orders | 8 125.00 | | 8 125.00 | 8 125.00 |
BX Customers and related accounts | 401 231.00 | | 401 231.00 | 401 231.00 |
BZ Other receivables | 62 089.00 | | 62 089.00 | 62 089.00 |
CF Cash and cash equivalents | 2 250 763.00 | | 2 250 763.00 | 2 250 763.00 |
CH Prepaid expenses | 6 470.00 | | 6 470.00 | 6 470.00 |
CJ TOTAL (II) | 3 368 124.00 | 4 110.00 | 3 364 014.00 | 3 368 124.00 |
CO Grand total (0 to V) | 3 389 915.00 | 8 895.00 | 3 381 019.00 | 3 389 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 440.00 | 3 281 580.00 | | 856 440.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 333 677.00 | 333 677.00 | | 333 677.00 |
DH Retained earnings | -365.00 | -2 433 624.00 | | -365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 502.00 | 8 118.00 | | 68 502.00 |
DL TOTAL (I) | 1 274 453.00 | 1 205 951.00 | | 1 274 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011 165.00 | 2 014 800.00 | | 2 011 165.00 |
DW Advances and down payments received on current orders | 1 000.00 | 4 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 48 095.00 | 470 351.00 | | 48 095.00 |
DY Tax and social security liabilities | 41 573.00 | 223 844.00 | | 41 573.00 |
EA Other liabilities | 4 731.00 | 4 716.00 | | 4 731.00 |
EC TOTAL (IV) | 2 106 565.00 | 2 717 713.00 | | 2 106 565.00 |
EE Grand total (I to V) | 3 381 019.00 | 3 923 664.00 | | 3 381 019.00 |
EG Accrued income and payables due within one year | 105 565.00 | 713 713.00 | | 105 565.00 |
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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 | 8 386 449.00 | | 8 386 449.00 | 8 386 449.00 |
FG Production sold - services | 47 796.00 | | 47 796.00 | 47 796.00 |
FJ Net sales | 8 434 245.00 | | 8 434 245.00 | 8 434 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 440.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 445 695.00 | |
FS Purchases of goods (including customs duties) | | | 7 608 345.00 | |
FT Inventory change (goods) | | | 284 129.00 | |
FW Other purchases and external expenses | | | 251 499.00 | |
FX Taxes, duties, and similar payments | | | 12 453.00 | |
FY Salaries and Wages | | | 146 537.00 | |
FZ Social Security Contributions | | | 55 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 110.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 8 364 021.00 | |
GG - OPERATING RESULT (I - II) | | | 81 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 716.00 | |
GP Total financial income (V) | | | 1 716.00 | |
GR Interest and similar expenses | | | 14 867.00 | |
GU Total financial expenses (VI) | | | 14 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 150.00 | 5 703.00 | | 9 150.00 |
HA Exceptional income from management transactions | 1 038.00 | | | 1 038.00 |
HD Total exceptional income (VII) | 1 038.00 | | | 1 038.00 |
HE Exceptional expenses on management operations | 1 058.00 | 700.00 | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | 700.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -700.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 448 449.00 | 5 931 899.00 | | 8 448 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 379 947.00 | 5 923 780.00 | | 8 379 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 502.00 | 8 118.00 | | 68 502.00 |
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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 | 19 490.00 | | 2 300.00 | 19 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 21 790.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 490.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 490.00 | | | 4 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 3 351.00 | 1 433.00 | | 3 351.00 |
PE DEPRECIATION Total including other intangible assets | | 636.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 351.00 | 797.00 | | 3 351.00 |
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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 | 2 290.00 | 4 110.00 | 2 290.00 | 2 290.00 |
7B Total provisions for depreciation | 2 290.00 | 4 110.00 | 2 290.00 | 2 290.00 |
7C Grand total | 2 290.00 | 4 110.00 | 2 290.00 | 2 290.00 |
UE of which provisions and reversals: - Operating | | 4 110.00 | 2 290.00 | |
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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 | 48 095.00 | 48 095.00 | | 48 095.00 |
8C Staff and Related Accounts | 16 445.00 | 16 445.00 | | 16 445.00 |
8D Social Security and Other Social Organizations | 19 618.00 | 19 618.00 | | 19 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 731.00 | 4 731.00 | | 4 731.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 401 231.00 | 401 231.00 | | 401 231.00 |
VB VAT | 62 089.00 | 62 089.00 | | 62 089.00 |
VH Loans with a maturity of more than one year at origin | 2 011 165.00 | 11 165.00 | 2 000 000.00 | 2 011 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 722.00 | 4 722.00 | | 4 722.00 |
VS Prepaid expenses | 6 470.00 | 6 470.00 | | 6 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 791.00 | 469 791.00 | 15 000.00 | 484 791.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 565.00 | 105 565.00 | 2 000 000.00 | 2 105 565.00 |
