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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BL Raw materials, supplies | 32 760.00 | | 32 760.00 | 32 760.00 |
BT Goods | 939 807.00 | 147 118.00 | 792 689.00 | 939 807.00 |
BV Advances and down payments on orders | 3 246.00 | | 3 246.00 | 3 246.00 |
BX Customers and related accounts | 772 700.00 | 44 608.00 | 728 092.00 | 772 700.00 |
BZ Other receivables | 362 548.00 | | 362 548.00 | 362 548.00 |
CF Cash and cash equivalents | 710 283.00 | | 710 283.00 | 710 283.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 2 824 569.00 | 191 726.00 | 2 632 843.00 | 2 824 569.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 854 569.00 | 191 726.00 | 2 662 843.00 | 2 854 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 95 078.00 | 95 078.00 | | 95 078.00 |
DH Retained earnings | 330 236.00 | 206 682.00 | | 330 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 469.00 | 123 555.00 | | 32 469.00 |
DL TOTAL (I) | 765 783.00 | 733 314.00 | | 765 783.00 |
DX Trade payables and related accounts | 901 472.00 | 973 804.00 | | 901 472.00 |
DY Tax and social security liabilities | 16 450.00 | 78 559.00 | | 16 450.00 |
EA Other liabilities | 977 047.00 | 2 109 887.00 | | 977 047.00 |
EC TOTAL (IV) | 1 894 969.00 | 3 162 250.00 | | 1 894 969.00 |
ED (V) | 2 091.00 | | | 2 091.00 |
EE Grand total (I to V) | 2 662 843.00 | 3 895 564.00 | | 2 662 843.00 |
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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 | 10 374 709.00 | | 10 374 709.00 | 10 374 709.00 |
FJ Net sales | 10 374 709.00 | | 10 374 709.00 | 10 374 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 484.00 | |
FQ Other income | | | 376 105.00 | |
FR Total operating income (I) | | | 10 896 298.00 | |
FS Purchases of goods (including customs duties) | | | 2 356 278.00 | |
FT Inventory change (goods) | | | 114 575.00 | |
FU Purchases of raw materials and other supplies | | | 38 474.00 | |
FV Inventory change (raw materials and supplies) | | | -6 117.00 | |
FW Other purchases and external expenses | | | 8 132 187.00 | |
FX Taxes, duties, and similar payments | | | 3 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 086.00 | |
GE Other Expenses | | | 62 532.00 | |
GF Total Operating Expenses (II) | | | 10 852 886.00 | |
GG - OPERATING RESULT (I - II) | | | 43 413.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 944.00 | 58 337.00 | | 10 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 896 298.00 | 11 228 587.00 | | 10 896 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 863 830.00 | 11 105 033.00 | | 10 863 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 469.00 | 123 555.00 | | 32 469.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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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 | 145 484.00 | 147 118.00 | 145 484.00 | 145 484.00 |
6T Receivables | 40 640.00 | 3 968.00 | | 40 640.00 |
7B Total provisions for depreciation | 186 124.00 | 151 086.00 | 145 484.00 | 186 124.00 |
7C Grand total | 186 124.00 | 151 086.00 | 145 484.00 | 186 124.00 |
UE of which provisions and reversals: - Operating | | 151 086.00 | 145 484.00 | |
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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 | 901 472.00 | 901 472.00 | | 901 472.00 |
8D Social Security and Other Social Organizations | 16 450.00 | 16 450.00 | | 16 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 729.00 | 16 729.00 | | 16 729.00 |
UX Other trade receivables | 745 869.00 | 745 869.00 | | 745 869.00 |
VA Doubtful or disputed receivables | 26 830.00 | 26 830.00 | | 26 830.00 |
VB VAT | 220 295.00 | 220 295.00 | | 220 295.00 |
VC Group and associates | 59 436.00 | 59 436.00 | | 59 436.00 |
VI Group and Associates | 960 318.00 | 960 318.00 | | 960 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 817.00 | 82 817.00 | | 82 817.00 |
VS Prepaid expenses | 3 225.00 | 3 225.00 | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 473.00 | 1 138 473.00 | | 1 138 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 969.00 | 1 894 969.00 | | 1 894 969.00 |
