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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 708.00 | 49 766.00 | 942.00 | 50 708.00 |
AT Other tangible assets | 62 797.00 | 29 536.00 | 33 262.00 | 62 797.00 |
BH Other financial assets | 15 867.00 | | 15 867.00 | 15 867.00 |
BJ TOTAL (I) | 129 372.00 | 79 302.00 | 50 071.00 | 129 372.00 |
BT Goods | 1 349 416.00 | 10 404.00 | 1 339 012.00 | 1 349 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 165 418.00 | 17 808.00 | 1 147 610.00 | 1 165 418.00 |
BZ Other receivables | 145 834.00 | | 145 834.00 | 145 834.00 |
CF Cash and cash equivalents | 346 735.00 | | 346 735.00 | 346 735.00 |
CH Prepaid expenses | 18 579.00 | | 18 579.00 | 18 579.00 |
CJ TOTAL (II) | 3 025 982.00 | 28 212.00 | 2 997 769.00 | 3 025 982.00 |
CN Currency translation adjustments (V) | 2 588.00 | | 2 588.00 | 2 588.00 |
CO Grand total (0 to V) | 3 157 942.00 | 107 514.00 | 3 050 428.00 | 3 157 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 943 338.00 | 1 943 338.00 | | 1 943 338.00 |
DH Retained earnings | -493 448.00 | -237 609.00 | | -493 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 020.00 | -255 839.00 | | -41 020.00 |
DL TOTAL (I) | 1 496 870.00 | 1 537 890.00 | | 1 496 870.00 |
DP Provisions for Risks | 2 588.00 | 2 876.00 | | 2 588.00 |
DQ Provisions for Expenses | 69 074.00 | 56 353.00 | | 69 074.00 |
DR TOTAL (IV) | 71 662.00 | 59 229.00 | | 71 662.00 |
DW Advances and down payments received on current orders | 1 728.00 | 42 683.00 | | 1 728.00 |
DX Trade payables and related accounts | 1 132 578.00 | 1 258 915.00 | | 1 132 578.00 |
DY Tax and social security liabilities | 289 267.00 | 246 390.00 | | 289 267.00 |
EA Other liabilities | 57 943.00 | 49 636.00 | | 57 943.00 |
EC TOTAL (IV) | 1 481 515.00 | 1 597 624.00 | | 1 481 515.00 |
ED (V) | 381.00 | 2 008.00 | | 381.00 |
EE Grand total (I to V) | 3 050 428.00 | 3 196 751.00 | | 3 050 428.00 |
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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 | 6 052 744.00 | | 6 052 744.00 | 6 052 744.00 |
FG Production sold - services | 22 267.00 | | 22 267.00 | 22 267.00 |
FJ Net sales | 6 075 011.00 | | 6 075 011.00 | 6 075 011.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 890.00 | |
FQ Other income | | | 189 214.00 | |
FR Total operating income (I) | | | 6 417 365.00 | |
FS Purchases of goods (including customs duties) | | | 3 563 046.00 | |
FT Inventory change (goods) | | | 453 911.00 | |
FU Purchases of raw materials and other supplies | | | 84 545.00 | |
FW Other purchases and external expenses | | | 1 158 070.00 | |
FX Taxes, duties, and similar payments | | | 29 043.00 | |
FY Salaries and Wages | | | 788 929.00 | |
FZ Social Security Contributions | | | 224 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 074.00 | |
GE Other Expenses | | | 19 903.00 | |
GF Total Operating Expenses (II) | | | 6 437 330.00 | |
GG - OPERATING RESULT (I - II) | | | -19 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 876.00 | |
GN Positive exchange differences | | | 105 059.00 | |
GP Total financial income (V) | | | 107 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 588.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 119 438.00 | |
GU Total financial expenses (VI) | | | 122 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 985.00 | 14 000.00 | | 985.00 |
HD Total exceptional income (VII) | 985.00 | 14 000.00 | | 985.00 |
HE Exceptional expenses on management operations | 3 302.00 | | | 3 302.00 |
HH Total exceptional expenses (VIII) | 3 302.00 | | | 3 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 317.00 | 14 000.00 | | -2 317.00 |
HK Income tax | 4 647.00 | 18 513.00 | | 4 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 526 285.00 | 4 619 596.00 | | 6 526 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 567 305.00 | 4 875 435.00 | | 6 567 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 020.00 | -255 839.00 | | -41 020.00 |
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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 | 115 506.00 | | | 115 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 867.00 | |
I4 DECREASES Grand Total | | | 129 372.00 | |
IO DECREASES Total including other intangible assets | | | 50 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 708.00 | | | 50 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 767.00 | | | 48 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 031.00 | | | 16 031.00 |
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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 | 61 255.00 | 18 047.00 | | 61 255.00 |
PE DEPRECIATION Total including other intangible assets | 43 230.00 | 6 536.00 | | 43 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 025.00 | 11 511.00 | | 18 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 229.00 | 71 662.00 | 59 229.00 | 59 229.00 |
7C Grand total | 59 229.00 | 71 662.00 | 59 229.00 | 59 229.00 |
UE of which provisions and reversals: - Operating | | 97 286.00 | 135 232.00 | |
UG - Financial | | 2 588.00 | 2 876.00 | |
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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 | 1 132 578.00 | 1 132 578.00 | | 1 132 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 943.00 | 57 943.00 | | 57 943.00 |
UT Other financial assets | 15 867.00 | | | 15 867.00 |
UX Other trade receivables | 1 135 674.00 | | | 1 135 674.00 |
UZ Social Security, other social security organizations | 8 250.00 | | | 8 250.00 |
VA Doubtful or disputed receivables | 29 745.00 | | | 29 745.00 |
VB VAT | 27 545.00 | | | 27 545.00 |
VM Income taxes | 49 630.00 | | | 49 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 409.00 | | | 60 409.00 |
VS Prepaid expenses | 18 579.00 | | | 18 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 697.00 | 1 284 244.00 | 61 453.00 | 1 345 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 788.00 | 1 479 788.00 | | 1 479 788.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
