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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 1 064.00 | 1 064.00 | | 1 064.00 |
AT Other tangible assets | 189 488.00 | 49 228.00 | 140 260.00 | 189 488.00 |
AV Fixed assets in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 11 441.00 | | 11 441.00 | 11 441.00 |
BJ TOTAL (I) | 211 430.00 | 51 028.00 | 160 401.00 | 211 430.00 |
BT Goods | 709 292.00 | 46 733.00 | 662 559.00 | 709 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 263.00 | | 30 263.00 | 30 263.00 |
BZ Other receivables | 17 311.00 | | 17 311.00 | 17 311.00 |
CF Cash and cash equivalents | 142 052.00 | | 142 052.00 | 142 052.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 901 923.00 | 46 733.00 | 855 190.00 | 901 923.00 |
CO Grand total (0 to V) | 1 113 354.00 | 97 761.00 | 1 015 592.00 | 1 113 354.00 |
CX Development or Research and Development Expenses | 736.00 | 736.00 | | 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 128.00 | -116 622.00 | | -361 128.00 |
DL TOTAL (I) | 338 871.00 | 583 377.00 | | 338 871.00 |
DP Provisions for Risks | 17 717.00 | 13 938.00 | | 17 717.00 |
DR TOTAL (IV) | 17 717.00 | 13 938.00 | | 17 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 550.00 | 23 002.00 | | 19 550.00 |
DW Advances and down payments received on current orders | 12 875.00 | 12 261.00 | | 12 875.00 |
DX Trade payables and related accounts | 502 924.00 | 965 872.00 | | 502 924.00 |
DY Tax and social security liabilities | 123 652.00 | 128 894.00 | | 123 652.00 |
EA Other liabilities | | 1 140.00 | | |
EC TOTAL (IV) | 659 003.00 | 1 131 171.00 | | 659 003.00 |
EE Grand total (I to V) | 1 015 592.00 | 1 728 488.00 | | 1 015 592.00 |
EG Accrued income and payables due within one year | 630 028.00 | 1 099 359.00 | | 630 028.00 |
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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 | 2 777 998.00 | | 2 777 998.00 | 2 777 998.00 |
FG Production sold - services | 11 144.00 | | 11 144.00 | 11 144.00 |
FJ Net sales | 2 789 143.00 | | 2 789 143.00 | 2 789 143.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 112.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 2 853 457.00 | |
FS Purchases of goods (including customs duties) | | | 1 947 477.00 | |
FT Inventory change (goods) | | | 50 284.00 | |
FU Purchases of raw materials and other supplies | | | 6 392.00 | |
FW Other purchases and external expenses | | | 440 232.00 | |
FX Taxes, duties, and similar payments | | | 41 350.00 | |
FY Salaries and Wages | | | 489 846.00 | |
FZ Social Security Contributions | | | 152 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 717.00 | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 3 214 585.00 | |
GG - OPERATING RESULT (I - II) | | | -361 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 372.00 | | |
HD Total exceptional income (VII) | | 1 372.00 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HF Exceptional expenses on capital transactions | | 471.00 | | |
HH Total exceptional expenses (VIII) | | 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 806.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 128.00 | -116 622.00 | | -361 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 939.00 | 17 718.00 | 13 939.00 | 13 939.00 |
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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 | 19 550.00 | 3 450.00 | 13 800.00 | 19 550.00 |
8B Suppliers and Related Accounts | 502 925.00 | 502 925.00 | | 502 925.00 |
8C Staff and Related Accounts | 41 623.00 | 41 623.00 | | 41 623.00 |
8D Social Security and Other Social Organizations | 36 525.00 | 36 525.00 | | 36 525.00 |
UT Other financial assets | 11 441.00 | | | 11 441.00 |
UX Other trade receivables | 30 264.00 | | | 30 264.00 |
UY Staff and related accounts | 2 866.00 | | | 2 866.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VB VAT | 12 726.00 | | | 12 726.00 |
VC Group and associates | 97.00 | | | 97.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 1 620.00 | | | 1 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 006.00 | 24 006.00 | | 24 006.00 |
VS Prepaid expenses | 3 004.00 | | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 021.00 | 50 579.00 | 11 441.00 | 62 021.00 |
VW VAT | 21 498.00 | 21 498.00 | | 21 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 128.00 | 630 028.00 | 16 100.00 | 646 128.00 |
