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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 27 573.00 | | 27 573.00 | 27 573.00 |
BJ TOTAL (I) | 586 809.00 | 385 340.00 | 201 469.00 | 586 809.00 |
BL Raw materials, supplies | 2 372.00 | | 2 372.00 | 2 372.00 |
BT Goods | 4 391 159.00 | | 4 391 159.00 | 4 391 159.00 |
BV Advances and down payments on orders | 15 229.00 | | 15 229.00 | 15 229.00 |
BX Customers and related accounts | 932 352.00 | | 932 352.00 | 932 352.00 |
BZ Other receivables | 1 294 824.00 | | 1 294 824.00 | 1 294 824.00 |
CF Cash and cash equivalents | 56 819.00 | | 56 819.00 | 56 819.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 6 694 254.00 | | 6 694 254.00 | 6 694 254.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 281 062.00 | 385 340.00 | 6 895 722.00 | 7 281 062.00 |
CX Development or Research and Development Expenses | 559 236.00 | 385 340.00 | 173 896.00 | 559 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 489 438.00 | -2 426 292.00 | | -1 489 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 353.00 | 936 854.00 | | -509 353.00 |
DL TOTAL (I) | -1 898 790.00 | -1 389 438.00 | | -1 898 790.00 |
DP Provisions for Risks | | 6 968.00 | | |
DR TOTAL (IV) | | 6 968.00 | | |
DX Trade payables and related accounts | 3 576 286.00 | 3 927 547.00 | | 3 576 286.00 |
DY Tax and social security liabilities | 1 349.00 | 2 514.00 | | 1 349.00 |
EA Other liabilities | 5 216 877.00 | 3 179 696.00 | | 5 216 877.00 |
EC TOTAL (IV) | 8 794 512.00 | 7 109 757.00 | | 8 794 512.00 |
ED (V) | | 113 476.00 | | |
EE Grand total (I to V) | 6 895 722.00 | 5 840 763.00 | | 6 895 722.00 |
EG Accrued income and payables due within one year | 8 794 512.00 | 7 109 757.00 | | 8 794 512.00 |
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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 | 1 054 097.00 | 2 740 642.00 | 3 794 740.00 | 1 054 097.00 |
FG Production sold - services | 2 038.00 | | 2 038.00 | 2 038.00 |
FJ Net sales | 1 056 136.00 | 2 740 642.00 | 3 796 778.00 | 1 056 136.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 796 780.00 | |
FS Purchases of goods (including customs duties) | | | 4 294 833.00 | |
FT Inventory change (goods) | | | -1 037 551.00 | |
FU Purchases of raw materials and other supplies | | | 4 574.00 | |
FV Inventory change (raw materials and supplies) | | | -1 517.00 | |
FW Other purchases and external expenses | | | 940 407.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 341.00 | |
GE Other Expenses | | | 7 443.00 | |
GF Total Operating Expenses (II) | | | 4 300 214.00 | |
GG - OPERATING RESULT (I - II) | | | -503 435.00 | |
GL Other interest and similar income | | | 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 968.00 | |
GN Positive exchange differences | | | 142 873.00 | |
GP Total financial income (V) | | | 150 251.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 73 402.00 | |
GS Negative differences of foreign exchange | | | 69 132.00 | |
GU Total financial expenses (VI) | | | 142 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 457 000.00 | | |
HD Total exceptional income (VII) | | 1 457 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 457 000.00 | | |
HK Income tax | 13 635.00 | | | 13 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 947 031.00 | 7 154 940.00 | | 3 947 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 456 384.00 | 6 218 086.00 | | 4 456 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 353.00 | 936 854.00 | | -509 353.00 |
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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 | 498 170.00 | | 195 182.00 | 498 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 452 694.00 | | 106 543.00 | 452 694.00 |
I4 DECREASES Grand Total | 106 543.00 | | 586 809.00 | 106 543.00 |
IN DECREASES Start-up, development, or research expenses | | | 559 236.00 | |
IY DECREASES Total Tangible Fixed Assets | 106 543.00 | | 27 573.00 | 106 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 476.00 | | 88 639.00 | 45 476.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 106 543.00 | | | 106 543.00 |
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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 | 294 000.00 | 91 341.00 | | 294 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 294 000.00 | 91 341.00 | | 294 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 968.00 | | 6 968.00 | 6 968.00 |
7C Grand total | 6 968.00 | | 6 968.00 | 6 968.00 |
UG - Financial | | | 6 968.00 | |
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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 | 3 576 286.00 | 3 576 286.00 | | 3 576 286.00 |
UX Other trade receivables | 932 352.00 | | | 932 352.00 |
VB VAT | 93 051.00 | | | 93 051.00 |
VI Group and Associates | 5 216 877.00 | 5 216 877.00 | | 5 216 877.00 |
VM Income taxes | 13 639.00 | | | 13 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188 134.00 | | | 1 188 134.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 676.00 | 2 228 676.00 | | 2 228 676.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 794 512.00 | 8 794 512.00 | | 8 794 512.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 125.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 266 077.00 | 231 263.00 | | 266 077.00 |
ST Other accounts | 315 679.00 | 337 390.00 | | 315 679.00 |
XQ Rental, rental and co-ownership charges | 1 762.00 | | | 1 762.00 |
YT Subcontracting | 85 182.00 | 9 186.00 | | 85 182.00 |
YU External personnel | 271 708.00 | 353 011.00 | | 271 708.00 |
YW Business tax | 684.00 | 1 898.00 | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 684.00 | 2 023.00 | | 684.00 |
YY Amount of VAT collected | | 104 639.00 | | |
YZ Total deductible VAT on goods and services | | 314 003.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 940 407.00 | 930 851.00 | | 940 407.00 |
