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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 | 213 629.00 | 213 629.00 | | 213 629.00 |
AT Other tangible assets | 139 917.00 | 89 390.00 | 50 526.00 | 139 917.00 |
BH Other financial assets | 11 224.00 | | 11 224.00 | 11 224.00 |
BJ TOTAL (I) | 446 660.00 | 384 909.00 | 61 750.00 | 446 660.00 |
BT Goods | 843 409.00 | 191 955.00 | 651 454.00 | 843 409.00 |
BV Advances and down payments on orders | 41 078.00 | | 41 078.00 | 41 078.00 |
BX Customers and related accounts | 1 487 493.00 | 191 481.00 | 1 296 012.00 | 1 487 493.00 |
BZ Other receivables | 150 491.00 | | 150 491.00 | 150 491.00 |
CF Cash and cash equivalents | 183 751.00 | | 183 751.00 | 183 751.00 |
CH Prepaid expenses | 34 156.00 | | 34 156.00 | 34 156.00 |
CJ TOTAL (II) | 2 740 379.00 | 383 436.00 | 2 356 943.00 | 2 740 379.00 |
CO Grand total (0 to V) | 3 187 039.00 | 768 346.00 | 2 418 693.00 | 3 187 039.00 |
CX Development or Research and Development Expenses | 81 890.00 | 81 890.00 | | 81 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 832 545.00 | 832 545.00 | | 832 545.00 |
DH Retained earnings | -2 100 118.00 | -389 801.00 | | -2 100 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 602 601.00 | -1 710 316.00 | | -1 602 601.00 |
DL TOTAL (I) | -2 815 174.00 | -1 212 573.00 | | -2 815 174.00 |
DP Provisions for Risks | 289 606.00 | 289 606.00 | | 289 606.00 |
DQ Provisions for Expenses | 275 000.00 | 194 891.00 | | 275 000.00 |
DR TOTAL (IV) | 564 606.00 | 484 497.00 | | 564 606.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 105.00 | | 67.00 |
DW Advances and down payments received on current orders | 519 597.00 | 111 901.00 | | 519 597.00 |
DX Trade payables and related accounts | 3 796 301.00 | 2 853 654.00 | | 3 796 301.00 |
DY Tax and social security liabilities | 330 618.00 | 373 052.00 | | 330 618.00 |
EA Other liabilities | 22 678.00 | 15 001.00 | | 22 678.00 |
EC TOTAL (IV) | 4 669 261.00 | 3 353 714.00 | | 4 669 261.00 |
EE Grand total (I to V) | 2 418 693.00 | 2 625 638.00 | | 2 418 693.00 |
EG Accrued income and payables due within one year | 4 669 261.00 | 3 353 714.00 | | 4 669 261.00 |
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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 | 10 212 108.00 | 968 110.00 | 11 180 218.00 | 10 212 108.00 |
FG Production sold - services | -3 512.00 | | -3 512.00 | -3 512.00 |
FJ Net sales | 10 208 596.00 | 968 110.00 | 11 176 706.00 | 10 208 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 502.00 | |
FQ Other income | | | 16 220.00 | |
FR Total operating income (I) | | | 11 200 428.00 | |
FS Purchases of goods (including customs duties) | | | 8 667 346.00 | |
FT Inventory change (goods) | | | 972 623.00 | |
FW Other purchases and external expenses | | | 1 776 414.00 | |
FX Taxes, duties, and similar payments | | | 18 155.00 | |
FY Salaries and Wages | | | 644 323.00 | |
FZ Social Security Contributions | | | 320 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 388.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 73 346.00 | |
GE Other Expenses | | | 67 090.00 | |
GF Total Operating Expenses (II) | | | 12 553 978.00 | |
GG - OPERATING RESULT (I - II) | | | -1 353 549.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 352 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 161.00 | 1 326.00 | | 56 161.00 |
HC Reversals of provisions and transfers of expenses | 169 891.00 | | | 169 891.00 |
HD Total exceptional income (VII) | 226 052.00 | 1 326.00 | | 226 052.00 |
HE Exceptional expenses on management operations | 225 658.00 | | | 225 658.00 |
HG Exceptional depreciation and provisions | 250 000.00 | 32 510.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 475 658.00 | 32 510.00 | | 475 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 606.00 | -31 184.00 | | -249 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 427 036.00 | 11 429 668.00 | | 11 427 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 029 637.00 | 13 139 985.00 | | 13 029 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 602 601.00 | -1 710 316.00 | | -1 602 601.00 |
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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 | 433 722.00 | | 12 938.00 | 433 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 890.00 | | | 81 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 224.00 | |
I4 DECREASES Grand Total | | | 446 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 81 890.00 | |
IO DECREASES Total including other intangible assets | | | 213 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 629.00 | | | 213 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 978.00 | | 12 938.00 | 126 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 224.00 | | | 11 224.00 |
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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 | 370 522.00 | 14 388.00 | | 370 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 890.00 | | | 81 890.00 |
PE DEPRECIATION Total including other intangible assets | 213 629.00 | | | 213 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 002.00 | 14 388.00 | | 75 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 484 497.00 | 250 000.00 | 169 891.00 | 484 497.00 |
6N Inventories and work in progress | 165 546.00 | 26 409.00 | | 165 546.00 |
6T Receivables | 144 544.00 | 46 937.00 | | 144 544.00 |
7B Total provisions for depreciation | 310 090.00 | 73 346.00 | | 310 090.00 |
7C Grand total | 794 587.00 | 323 346.00 | 169 891.00 | 794 587.00 |
UE of which provisions and reversals: - Operating | | 73 346.00 | | |
UJ - Exceptional | | 250 000.00 | 169 891.00 | |
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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 | 3 796 301.00 | 3 796 301.00 | | 3 796 301.00 |
8C Staff and Related Accounts | 40 561.00 | 40 561.00 | | 40 561.00 |
8D Social Security and Other Social Organizations | 61 957.00 | 61 957.00 | | 61 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 678.00 | 22 678.00 | | 22 678.00 |
UT Other financial assets | 11 224.00 | 11 224.00 | | 11 224.00 |
UX Other trade receivables | 1 260 666.00 | | | 1 260 666.00 |
UY Staff and related accounts | 9 500.00 | | | 9 500.00 |
VA Doubtful or disputed receivables | 226 827.00 | | | 226 827.00 |
VB VAT | 4 182.00 | | | 4 182.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 131 094.00 | | | 131 094.00 |
VP Miscellaneous | 5 306.00 | | | 5 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | | | 410.00 |
VS Prepaid expenses | 34 156.00 | | | 34 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 365.00 | 1 683 365.00 | | 1 683 365.00 |
VW VAT | 226 196.00 | 226 196.00 | | 226 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 149 664.00 | 4 149 664.00 | | 4 149 664.00 |
