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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 | 1 533.00 | 1 533.00 | | 1 533.00 |
BH Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
BJ TOTAL (I) | 6 050.00 | 1 533.00 | 4 517.00 | 6 050.00 |
BT Goods | 133 636.00 | 72 305.00 | 61 331.00 | 133 636.00 |
BV Advances and down payments on orders | 7 495.00 | | 7 495.00 | 7 495.00 |
BX Customers and related accounts | 262 929.00 | 652.00 | 262 277.00 | 262 929.00 |
BZ Other receivables | 2 071 540.00 | | 2 071 540.00 | 2 071 540.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 475 600.00 | 72 957.00 | 2 402 643.00 | 2 475 600.00 |
CO Grand total (0 to V) | 2 481 651.00 | 74 491.00 | 2 407 160.00 | 2 481 651.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 328 947.00 | 317 499.00 | | 328 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 114.00 | 11 448.00 | | -36 114.00 |
DL TOTAL (I) | 1 392 833.00 | 1 428 947.00 | | 1 392 833.00 |
DP Provisions for Risks | 18 000.00 | 68 000.00 | | 18 000.00 |
DQ Provisions for Expenses | 126 119.00 | 118 171.00 | | 126 119.00 |
DR TOTAL (IV) | 144 119.00 | 186 171.00 | | 144 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 218.00 | 10 218.00 | | 10 218.00 |
DX Trade payables and related accounts | 506 914.00 | 402 348.00 | | 506 914.00 |
DY Tax and social security liabilities | 58 903.00 | 171 177.00 | | 58 903.00 |
EA Other liabilities | 291 254.00 | 428 162.00 | | 291 254.00 |
EB Prepaid income (2) | 2 920.00 | | | 2 920.00 |
EC TOTAL (IV) | 870 208.00 | 1 011 905.00 | | 870 208.00 |
EE Grand total (I to V) | 2 407 160.00 | 2 627 022.00 | | 2 407 160.00 |
EI Including equity loans | 10 218.00 | | | 10 218.00 |
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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 | 2 587 216.00 | 92 965.00 | 2 680 181.00 | 2 587 216.00 |
FG Production sold - services | 209 060.00 | 1 650.00 | 210 710.00 | 209 060.00 |
FJ Net sales | 2 796 276.00 | 94 615.00 | 2 890 892.00 | 2 796 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 511.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 3 067 239.00 | |
FS Purchases of goods (including customs duties) | | | 633 003.00 | |
FT Inventory change (goods) | | | 1 248 680.00 | |
FW Other purchases and external expenses | | | 799 326.00 | |
FX Taxes, duties, and similar payments | | | 14 285.00 | |
FY Salaries and Wages | | | 158 354.00 | |
FZ Social Security Contributions | | | 59 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 72 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 782.00 | |
GE Other Expenses | | | 25 252.00 | |
GF Total Operating Expenses (II) | | | 3 091 260.00 | |
GG - OPERATING RESULT (I - II) | | | -24 020.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 095.00 | |
GU Total financial expenses (VI) | | | 12 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 719.00 | | | 2 719.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 241.00 | 4 994 773.00 | | 3 067 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 355.00 | 4 983 325.00 | | 3 103 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 114.00 | 11 448.00 | | -36 114.00 |
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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 | 52 137.00 | | -90.00 | 52 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 517.00 | |
I4 DECREASES Grand Total | | 45 997.00 | 6 050.00 | |
IO DECREASES Total including other intangible assets | | 908.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 089.00 | 1 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | -90.00 | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 622.00 | | | 46 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 517.00 | | | 4 517.00 |
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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 | 47 620.00 | | 46 087.00 | 47 620.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | 998.00 | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 622.00 | | 45 089.00 | 46 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 72 834.00 | 80 782.00 | 72 834.00 | 72 834.00 |
5Z Total provisions for risks and expenses | 186 171.00 | 80 782.00 | 122 834.00 | 186 171.00 |
6N Inventories and work in progress | 23 272.00 | 72 305.00 | 23 272.00 | 23 272.00 |
6T Receivables | 27 339.00 | | 26 686.00 | 27 339.00 |
7B Total provisions for depreciation | 50 611.00 | 72 305.00 | 49 958.00 | 50 611.00 |
7C Grand total | 236 782.00 | 153 087.00 | 172 792.00 | 236 782.00 |
UE of which provisions and reversals: - Operating | | 153 087.00 | 172 792.00 | |
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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 | 10 218.00 | 10 218.00 | | 10 218.00 |
8B Suppliers and Related Accounts | 506 914.00 | 506 914.00 | | 506 914.00 |
8C Staff and Related Accounts | 23 841.00 | 23 841.00 | | 23 841.00 |
8D Social Security and Other Social Organizations | 18 390.00 | 18 390.00 | | 18 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 254.00 | 291 254.00 | | 291 254.00 |
8L Deferred income | 2 920.00 | 2 920.00 | | 2 920.00 |
UT Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
UX Other trade receivables | 262 147.00 | 262 147.00 | | 262 147.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 783.00 | 783.00 | | 783.00 |
VB VAT | 33 356.00 | 33 356.00 | | 33 356.00 |
VC Group and associates | 2 028 223.00 | 2 028 223.00 | | 2 028 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 673.00 | 15 673.00 | | 15 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 462.00 | 7 462.00 | | 7 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338 987.00 | 2 334 470.00 | 4 517.00 | 2 338 987.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 208.00 | 870 208.00 | | 870 208.00 |
