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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
BJ TOTAL (I) | 7 315.00 | 7 315.00 | | 7 315.00 |
BT Goods | 2 137 688.00 | | 2 137 688.00 | 2 137 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 532 412.00 | 218 080.00 | 2 314 332.00 | 2 532 412.00 |
BZ Other receivables | 404 109.00 | | 404 109.00 | 404 109.00 |
CF Cash and cash equivalents | 1 138 600.00 | | 1 138 600.00 | 1 138 600.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 6 213 755.00 | 218 080.00 | 5 995 675.00 | 6 213 755.00 |
CO Grand total (0 to V) | 6 221 070.00 | 225 395.00 | 5 995 675.00 | 6 221 070.00 |
CR Shares due in more than one year | 261 388.00 | | | 261 388.00 |
CX Development or Research and Development Expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 2 137 118.00 | 1 416 316.00 | | 2 137 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 338.00 | 720 802.00 | | -109 338.00 |
DL TOTAL (I) | 2 055 280.00 | 2 164 618.00 | | 2 055 280.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 472.00 | | 211.00 |
DW Advances and down payments received on current orders | 32 640.00 | | | 32 640.00 |
DX Trade payables and related accounts | 2 262 651.00 | 2 864 096.00 | | 2 262 651.00 |
DY Tax and social security liabilities | 125 697.00 | 374 687.00 | | 125 697.00 |
EA Other liabilities | 1 519 196.00 | 1 565 575.00 | | 1 519 196.00 |
EC TOTAL (IV) | 3 940 395.00 | 4 804 830.00 | | 3 940 395.00 |
EE Grand total (I to V) | 5 995 675.00 | 6 969 447.00 | | 5 995 675.00 |
EG Accrued income and payables due within one year | 3 907 755.00 | 4 804 830.00 | | 3 907 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 472.00 | | 211.00 |
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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 | 23 923 076.00 | -1 318 622.00 | 22 604 453.00 | 23 923 076.00 |
FG Production sold - services | 78 232.00 | | 78 232.00 | 78 232.00 |
FJ Net sales | 24 001 308.00 | -1 318 622.00 | 22 682 686.00 | 24 001 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 535.00 | |
FQ Other income | | | 3 704.00 | |
FR Total operating income (I) | | | 22 691 925.00 | |
FS Purchases of goods (including customs duties) | | | 18 263 438.00 | |
FT Inventory change (goods) | | | 762 804.00 | |
FU Purchases of raw materials and other supplies | | | 11 598.00 | |
FW Other purchases and external expenses | | | 3 604 118.00 | |
FX Taxes, duties, and similar payments | | | 5 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 080.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 22 865 377.00 | |
GG - OPERATING RESULT (I - II) | | | -173 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 6 584.00 | |
GP Total financial income (V) | | | 6 584.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -58 396.00 | 307 926.00 | | -58 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 698 509.00 | 21 597 590.00 | | 22 698 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 807 847.00 | 20 876 788.00 | | 22 807 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 338.00 | 720 802.00 | | -109 338.00 |
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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 | 7 315.00 | | | 7 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 115.00 | | | 1 115.00 |
I4 DECREASES Grand Total | | | 7 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 115.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
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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 | 7 260.00 | 55.00 | | 7 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 060.00 | 55.00 | | 1 060.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | | | 6 200.00 |
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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 | 2 262 651.00 | 2 262 651.00 | | 2 262 651.00 |
8D Social Security and Other Social Organizations | 125 697.00 | 125 697.00 | | 125 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519 196.00 | 1 519 196.00 | | 1 519 196.00 |
UX Other trade receivables | 2 532 412.00 | 2 271 024.00 | 261 388.00 | 2 532 412.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 109.00 | 404 109.00 | | 404 109.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 937 468.00 | 2 676 080.00 | 261 388.00 | 2 937 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 907 755.00 | 3 907 755.00 | | 3 907 755.00 |
