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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 | 109 218.00 | 65 628.00 | 43 591.00 | 109 218.00 |
BJ TOTAL (I) | 109 218.00 | 65 628.00 | 43 591.00 | 109 218.00 |
BT Goods | 9 922 569.00 | 47 833.00 | 9 874 735.00 | 9 922 569.00 |
BV Advances and down payments on orders | 480 062.00 | | 480 062.00 | 480 062.00 |
BX Customers and related accounts | 9 822 100.00 | 108 977.00 | 9 713 123.00 | 9 822 100.00 |
BZ Other receivables | 1 462 418.00 | | 1 462 418.00 | 1 462 418.00 |
CF Cash and cash equivalents | 2 136 944.00 | | 2 136 944.00 | 2 136 944.00 |
CH Prepaid expenses | 134 924.00 | | 134 924.00 | 134 924.00 |
CJ TOTAL (II) | 23 959 017.00 | 156 810.00 | 23 802 207.00 | 23 959 017.00 |
CO Grand total (0 to V) | 24 068 236.00 | 222 438.00 | 23 845 798.00 | 24 068 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DD Legal reserve (1) | 1 234.00 | 1 234.00 | | 1 234.00 |
DH Retained earnings | -296 337.00 | 23 432.00 | | -296 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 805 938.00 | -319 769.00 | | -1 805 938.00 |
DL TOTAL (I) | 448 959.00 | 2 254 897.00 | | 448 959.00 |
DQ Provisions for Expenses | 527 236.00 | 79 022.00 | | 527 236.00 |
DR TOTAL (IV) | 527 236.00 | 79 022.00 | | 527 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 301.00 | | |
DX Trade payables and related accounts | 1 898 614.00 | 982 357.00 | | 1 898 614.00 |
DY Tax and social security liabilities | 3 333 093.00 | 2 991 264.00 | | 3 333 093.00 |
EA Other liabilities | 17 636 745.00 | 15 462 720.00 | | 17 636 745.00 |
EC TOTAL (IV) | 22 868 452.00 | 19 478 642.00 | | 22 868 452.00 |
ED (V) | 1 150.00 | 74.00 | | 1 150.00 |
EE Grand total (I to V) | 23 845 798.00 | 21 812 634.00 | | 23 845 798.00 |
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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 | 50 975 883.00 | | 50 975 883.00 | 50 975 883.00 |
FG Production sold - services | -35 007.00 | | -35 007.00 | -35 007.00 |
FJ Net sales | 50 940 876.00 | | 50 940 876.00 | 50 940 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 310.00 | |
FR Total operating income (I) | | | 51 473 186.00 | |
FS Purchases of goods (including customs duties) | | | 35 377 995.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 089 785.00 | |
FX Taxes, duties, and similar payments | | | 1 664 083.00 | |
FY Salaries and Wages | | | 4 576 941.00 | |
FZ Social Security Contributions | | | 2 600 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 477 980.00 | |
GE Other Expenses | | | 33 275.00 | |
GF Total Operating Expenses (II) | | | 53 213 801.00 | |
GG - OPERATING RESULT (I - II) | | | -1 740 615.00 | |
GN Positive exchange differences | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 741 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64 377.00 | 147 404.00 | | 64 377.00 |
HH Total exceptional expenses (VIII) | 64 377.00 | 147 404.00 | | 64 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 377.00 | -147 404.00 | | -64 377.00 |
HJ Employee participation in company results | | 370.00 | | |
HK Income tax | | 12 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 474 331.00 | 30 519 198.00 | | 51 474 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 280 269.00 | 30 838 966.00 | | 53 280 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 805 938.00 | -319 769.00 | | -1 805 938.00 |
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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 | 79 562.00 | | 29 657.00 | 79 562.00 |
I4 DECREASES Grand Total | | | 109 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 562.00 | | 29 657.00 | 79 562.00 |
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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 | 40 140.00 | 25 488.00 | | 40 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 140.00 | 25 488.00 | | 40 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 022.00 | 448 214.00 | | 79 022.00 |
6N Inventories and work in progress | 192 029.00 | | 144 196.00 | 192 029.00 |
6T Receivables | 129 549.00 | 367 542.00 | 388 114.00 | 129 549.00 |
7B Total provisions for depreciation | 321 578.00 | 367 542.00 | 532 310.00 | 321 578.00 |
7C Grand total | 400 600.00 | 815 756.00 | 532 310.00 | 400 600.00 |
UE of which provisions and reversals: - Operating | | 845 522.00 | 532 310.00 | |
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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 | 1 898 614.00 | 1 898 614.00 | | 1 898 614.00 |
8C Staff and Related Accounts | 1 579 898.00 | 1 579 898.00 | | 1 579 898.00 |
8D Social Security and Other Social Organizations | 1 129 777.00 | 1 129 777.00 | | 1 129 777.00 |
UX Other trade receivables | 9 822 100.00 | | | 9 822 100.00 |
UZ Social Security, other social security organizations | 365 207.00 | | | 365 207.00 |
VB VAT | 185 986.00 | | | 185 986.00 |
VC Group and associates | 143 965.00 | | | 143 965.00 |
VI Group and Associates | 17 636 745.00 | 17 636 745.00 | | 17 636 745.00 |
VM Income taxes | 170 121.00 | | | 170 121.00 |
VP Miscellaneous | 540 572.00 | | | 540 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 623 417.00 | 623 417.00 | | 623 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 567.00 | | | 56 567.00 |
VS Prepaid expenses | 134 924.00 | | | 134 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 419 442.00 | 11 419 442.00 | | 11 419 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 868 452.00 | 22 868 452.00 | | 22 868 452.00 |
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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 | 66.00 | | | 66.00 |
