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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 | 616 576.00 | 616 576.00 | | 616 576.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 616 666.00 | 616 576.00 | 90.00 | 616 666.00 |
BT Goods | 1 531 000.00 | 4 000.00 | 1 527 000.00 | 1 531 000.00 |
BV Advances and down payments on orders | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 74 384.00 | 1 000.00 | 73 384.00 | 74 384.00 |
BZ Other receivables | 149 399.00 | | 149 399.00 | 149 399.00 |
CF Cash and cash equivalents | 43 027.00 | | 43 027.00 | 43 027.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 1 800 390.00 | 5 000.00 | 1 795 390.00 | 1 800 390.00 |
CO Grand total (0 to V) | 2 417 056.00 | 621 576.00 | 1 795 480.00 | 2 417 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DF Regulated reserves (1) | 1 211 684.00 | | | 1 211 684.00 |
DH Retained earnings | -797 575.00 | -4 538 316.00 | | -797 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 438.00 | -797 575.00 | | 164 438.00 |
DL TOTAL (I) | 748 547.00 | -5 165 891.00 | | 748 547.00 |
DP Provisions for Risks | 79 595.00 | 268 126.00 | | 79 595.00 |
DR TOTAL (IV) | 79 595.00 | 268 126.00 | | 79 595.00 |
DU Loans and Debts from Credit Institutions (3) | 17 093.00 | 4 930.00 | | 17 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 73 423.00 | 41 362.00 | | 73 423.00 |
DX Trade payables and related accounts | 749 848.00 | 1 170 485.00 | | 749 848.00 |
DY Tax and social security liabilities | 111 812.00 | 167 438.00 | | 111 812.00 |
EA Other liabilities | 15 163.00 | 6 053 193.00 | | 15 163.00 |
EC TOTAL (IV) | 967 339.00 | 7 437 408.00 | | 967 339.00 |
EE Grand total (I to V) | 1 795 480.00 | 2 539 643.00 | | 1 795 480.00 |
EG Accrued income and payables due within one year | | 1 984 194.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 668 517.00 | | |
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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 | 847 367.00 | 3 654 037.00 | 4 501 404.00 | 847 367.00 |
FG Production sold - services | 16 854.00 | | 16 854.00 | 16 854.00 |
FJ Net sales | 864 222.00 | 3 654 037.00 | 4 518 259.00 | 864 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 040.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 4 619 441.00 | |
FS Purchases of goods (including customs duties) | | | 2 975 074.00 | |
FT Inventory change (goods) | | | 67 000.00 | |
FW Other purchases and external expenses | | | 303 332.00 | |
FX Taxes, duties, and similar payments | | | 36 701.00 | |
FY Salaries and Wages | | | 524 490.00 | |
FZ Social Security Contributions | | | 183 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 442 675.00 | |
GF Total Operating Expenses (II) | | | 4 534 012.00 | |
GG - OPERATING RESULT (I - II) | | | 85 429.00 | |
GL Other interest and similar income | | | 81.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 251.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 188 531.00 | | | 188 531.00 |
HD Total exceptional income (VII) | 188 531.00 | | | 188 531.00 |
HF Exceptional expenses on capital transactions | 96 312.00 | | | 96 312.00 |
HG Exceptional depreciation and provisions | | 268 126.00 | | |
HH Total exceptional expenses (VIII) | 96 312.00 | 268 126.00 | | 96 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 219.00 | -268 126.00 | | 92 219.00 |
HK Income tax | -40.00 | -413 321.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 807 972.00 | 4 792 761.00 | | 4 807 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 643 535.00 | 5 590 336.00 | | 4 643 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 438.00 | -797 575.00 | | 164 438.00 |
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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 | 1 026 000.00 | | 7 000.00 | 1 026 000.00 |
I4 DECREASES Grand Total | | | 1 033 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 000.00 | | 7 000.00 | 1 026 000.00 |
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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 | 708 000.00 | 221 000.00 | | 708 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 000.00 | 221 000.00 | | 708 000.00 |
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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 | 750 000.00 | 750 000.00 | | 750 000.00 |
8D Social Security and Other Social Organizations | 112 000.00 | 112 000.00 | | 112 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 17 000.00 | 17 000.00 | | 17 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 000.00 | 894 000.00 | | 894 000.00 |
