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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 | 977 436.00 | 495 281.00 | 482 155.00 | 977 436.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 977 528.00 | 495 281.00 | 482 245.00 | 977 528.00 |
BT Goods | 2 331 000.00 | 1 000.00 | 2 330 000.00 | 2 331 000.00 |
BX Customers and related accounts | 97 960.00 | 1 000.00 | 96 960.00 | 97 960.00 |
BZ Other receivables | 195 685.00 | | 195 685.00 | 195 685.00 |
CF Cash and cash equivalents | 417 126.00 | | 417 126.00 | 417 126.00 |
CH Prepaid expenses | 6 389.00 | | 6 389.00 | 6 389.00 |
CJ TOTAL (II) | 3 048 160.00 | 2 000.00 | 3 046 160.00 | 3 048 160.00 |
CO Grand total (0 to V) | 4 025 686.00 | 497 281.00 | 3 528 405.00 | 4 025 686.00 |
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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 |
DH Retained earnings | -2 118 419.00 | -834 944.00 | | -2 118 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 445.00 | -1 283 475.00 | | -416 445.00 |
DL TOTAL (I) | -2 364 863.00 | -1 948 419.00 | | -2 364 863.00 |
DU Loans and Debts from Credit Institutions (3) | 221 382.00 | 225 400.00 | | 221 382.00 |
DW Advances and down payments received on current orders | 102 092.00 | 49 671.00 | | 102 092.00 |
DX Trade payables and related accounts | 1 110 141.00 | 2 060 672.00 | | 1 110 141.00 |
DY Tax and social security liabilities | 246 645.00 | 199 479.00 | | 246 645.00 |
DZ Fixed asset liabilities and related accounts | 6 240.00 | | | 6 240.00 |
EA Other liabilities | 4 206 768.00 | 3 400 911.00 | | 4 206 768.00 |
EC TOTAL (IV) | 5 893 268.00 | 5 936 132.00 | | 5 893 268.00 |
EE Grand total (I to V) | 3 528 405.00 | 3 987 713.00 | | 3 528 405.00 |
EG Accrued income and payables due within one year | 1 602 125.00 | 5 886 461.00 | | 1 602 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 382.00 | 225 400.00 | | 221 382.00 |
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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 | 2 146 647.00 | 3 804 578.00 | 5 951 224.00 | 2 146 647.00 |
FG Production sold - services | 47 838.00 | | 47 838.00 | 47 838.00 |
FJ Net sales | 2 194 485.00 | 3 804 578.00 | 5 999 062.00 | 2 194 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 519.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 6 018 652.00 | |
FS Purchases of goods (including customs duties) | | | 3 533 698.00 | |
FT Inventory change (goods) | | | 19 000.00 | |
FW Other purchases and external expenses | | | 613 504.00 | |
FX Taxes, duties, and similar payments | | | 47 133.00 | |
FY Salaries and Wages | | | 829 035.00 | |
FZ Social Security Contributions | | | 384 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 666 341.00 | |
GF Total Operating Expenses (II) | | | 6 336 800.00 | |
GG - OPERATING RESULT (I - II) | | | -318 149.00 | |
GL Other interest and similar income | | | 405.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 11 321.00 | |
GS Negative differences of foreign exchange | | | 294.00 | |
GU Total financial expenses (VI) | | | 11 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 519.00 | 5 250.00 | | 12 519.00 |
A4 Equity method investments | 665 876.00 | 1 736 773.00 | | 665 876.00 |
HF Exceptional expenses on capital transactions | 133 067.00 | | | 133 067.00 |
HH Total exceptional expenses (VIII) | 133 067.00 | | | 133 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 067.00 | | | -133 067.00 |
HK Income tax | -45 894.00 | -45 465.00 | | -45 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 019 143.00 | 5 681 969.00 | | 6 019 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 435 588.00 | 6 945 444.00 | | 6 435 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 445.00 | -1 283 475.00 | | -416 445.00 |
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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 | 1 110 140.00 | 1 110 140.00 | | 1 110 140.00 |
8C Staff and Related Accounts | 100 274.00 | 100 274.00 | | 100 274.00 |
8D Social Security and Other Social Organizations | 140 584.00 | 140 584.00 | | 140 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 97 959.00 | | | 97 959.00 |
UY Staff and related accounts | 137.00 | | | 137.00 |
VB VAT | 120 793.00 | | | 120 793.00 |
VC Group and associates | 45 912.00 | | | 45 912.00 |
VG Loans with a maturity of up to one year at origin | 221 382.00 | 221 362.00 | | 221 382.00 |
VI Group and Associates | 4 200 372.00 | 11 321.00 | 4 189 051.00 | 4 200 372.00 |
VN Other taxes, similar payments | 1 936.00 | | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 906.00 | | | 26 906.00 |
VS Prepaid expenses | 8 389.00 | | | 8 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 123.00 | 300 033.00 | 90.00 | 300 123.00 |
VW VAT | 5 785.00 | 5 785.00 | | 5 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 791 176.00 | 1 602 124.00 | 4 189 051.00 | 5 791 176.00 |
