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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 12 276.00 | 12 276.00 | | 12 276.00 |
AT Other tangible assets | 12 888.00 | 12 888.00 | | 12 888.00 |
BJ TOTAL (I) | 62 164.00 | 25 164.00 | 37 000.00 | 62 164.00 |
BT Goods | 910 979.00 | 96 654.00 | 814 324.00 | 910 979.00 |
BX Customers and related accounts | 534 278.00 | | 534 278.00 | 534 278.00 |
BZ Other receivables | 709 939.00 | | 709 939.00 | 709 939.00 |
CF Cash and cash equivalents | 157 428.00 | | 157 428.00 | 157 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 312 626.00 | 96 654.00 | 2 215 971.00 | 2 312 626.00 |
CO Grand total (0 to V) | 2 374 791.00 | 121 819.00 | 2 252 971.00 | 2 374 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 45 753.00 | 37 954.00 | | 45 753.00 |
DG Other reserves | 668 373.00 | 520 192.00 | | 668 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 438.00 | 155 979.00 | | 372 438.00 |
DL TOTAL (I) | 1 686 564.00 | 1 314 126.00 | | 1 686 564.00 |
DP Provisions for Risks | | 105 000.00 | | |
DR TOTAL (IV) | | 105 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 292.00 | 55 447.00 | | 4 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46.00 | | |
DX Trade payables and related accounts | 403 214.00 | 173 638.00 | | 403 214.00 |
DY Tax and social security liabilities | 47 828.00 | 56 206.00 | | 47 828.00 |
EA Other liabilities | 111 071.00 | 153 702.00 | | 111 071.00 |
EC TOTAL (IV) | 566 406.00 | 439 040.00 | | 566 406.00 |
EE Grand total (I to V) | 2 252 971.00 | 1 858 167.00 | | 2 252 971.00 |
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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 | 2 214 785.00 | 319 886.00 | 2 534 671.00 | 2 214 785.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 214 785.00 | 319 886.00 | 2 534 671.00 | 2 214 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 820.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 673 504.00 | |
FS Purchases of goods (including customs duties) | | | 998 531.00 | |
FT Inventory change (goods) | | | -229 323.00 | |
FW Other purchases and external expenses | | | 1 108 204.00 | |
FX Taxes, duties, and similar payments | | | 8 747.00 | |
FY Salaries and Wages | | | 58 970.00 | |
FZ Social Security Contributions | | | 17 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 806.00 | |
GF Total Operating Expenses (II) | | | 2 061 753.00 | |
GG - OPERATING RESULT (I - II) | | | 611 751.00 | |
GN Positive exchange differences | | | 1 955.00 | |
GP Total financial income (V) | | | 1 955.00 | |
GR Interest and similar expenses | | | 338.00 | |
GS Negative differences of foreign exchange | | | 6 511.00 | |
GU Total financial expenses (VI) | | | 6 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | | | 105 000.00 |
HE Exceptional expenses on management operations | 339 417.00 | | | 339 417.00 |
HH Total exceptional expenses (VIII) | 339 417.00 | | | 339 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 417.00 | | | -234 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 460.00 | 2 750 967.00 | | 2 780 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 021.00 | 2 594 987.00 | | 2 408 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 438.00 | 155 979.00 | | 372 438.00 |
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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 | 62 165.00 | | | 62 165.00 |
I4 DECREASES Grand Total | | | 62 165.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 165.00 | | | 25 165.00 |
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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 | 25 165.00 | | | 25 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 165.00 | | | 25 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 105 000.00 | | 105 000.00 | 105 000.00 |
6N Inventories and work in progress | 136 658.00 | 96 655.00 | 136 658.00 | 136 658.00 |
6T Receivables | 2 137.00 | | 2 137.00 | 2 137.00 |
7B Total provisions for depreciation | 138 796.00 | 96 655.00 | 138 796.00 | 138 796.00 |
7C Grand total | 243 796.00 | 96 655.00 | 243 796.00 | 243 796.00 |
UE of which provisions and reversals: - Operating | | | 96 655.00 | |
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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 | 403 215.00 | 403 215.00 | | 403 215.00 |
8C Staff and Related Accounts | 10 499.00 | 10 499.00 | | 10 499.00 |
8D Social Security and Other Social Organizations | 6 088.00 | 6 088.00 | | 6 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 072.00 | 111 072.00 | | 111 072.00 |
UX Other trade receivables | 534 278.00 | 534 278.00 | | 534 278.00 |
VB VAT | 32 456.00 | 32 456.00 | | 32 456.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 4 291.00 | 4 291.00 | | 4 291.00 |
VK Loans repaid during the year | 51 155.00 | | | 51 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035.00 | 3 035.00 | | 3 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 484.00 | 677 484.00 | | 677 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 218.00 | 1 244 218.00 | | 1 244 218.00 |
VW VAT | 28 206.00 | 28 206.00 | | 28 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 407.00 | 566 407.00 | | 566 407.00 |
