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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 | 56 977.00 | 12 222.00 | 44 755.00 | 56 977.00 |
BH Other financial assets | 102 720.00 | | 102 720.00 | 102 720.00 |
BJ TOTAL (I) | 159 697.00 | 12 222.00 | 147 475.00 | 159 697.00 |
BT Goods | 1 998 455.00 | | 1 998 455.00 | 1 998 455.00 |
BX Customers and related accounts | 2 748 505.00 | | 2 748 505.00 | 2 748 505.00 |
BZ Other receivables | 1 417 144.00 | | 1 417 144.00 | 1 417 144.00 |
CF Cash and cash equivalents | 525 868.00 | | 525 868.00 | 525 868.00 |
CH Prepaid expenses | 83 939.00 | | 83 939.00 | 83 939.00 |
CJ TOTAL (II) | 6 773 911.00 | | 6 773 911.00 | 6 773 911.00 |
CO Grand total (0 to V) | 6 933 608.00 | 12 222.00 | 6 921 386.00 | 6 933 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | -754 142.00 | | | -754 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 056 747.00 | -754 142.00 | | -2 056 747.00 |
DL TOTAL (I) | -2 774 890.00 | -718 142.00 | | -2 774 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232.00 | 42.00 | | 1 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 753 662.00 | 2 596 673.00 | | 5 753 662.00 |
DW Advances and down payments received on current orders | 9 601.00 | 536 170.00 | | 9 601.00 |
DX Trade payables and related accounts | 3 014 726.00 | 510 989.00 | | 3 014 726.00 |
DY Tax and social security liabilities | 296 581.00 | 152 741.00 | | 296 581.00 |
EA Other liabilities | 618 778.00 | 30 904.00 | | 618 778.00 |
EB Prepaid income (2) | | 949.00 | | |
EC TOTAL (IV) | 9 694 580.00 | 3 828 467.00 | | 9 694 580.00 |
ED (V) | 1 695.00 | 120.00 | | 1 695.00 |
EE Grand total (I to V) | 6 921 386.00 | 3 110 445.00 | | 6 921 386.00 |
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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 | 920 861.00 | 2 356 508.00 | 3 277 369.00 | 920 861.00 |
FG Production sold - services | | 919 681.00 | 919 681.00 | |
FJ Net sales | 920 861.00 | 3 276 189.00 | 4 197 050.00 | 920 861.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 4 197 199.00 | |
FS Purchases of goods (including customs duties) | | | 4 056 239.00 | |
FT Inventory change (goods) | | | -1 470 573.00 | |
FU Purchases of raw materials and other supplies | | | -426 437.00 | |
FW Other purchases and external expenses | | | 2 395 867.00 | |
FX Taxes, duties, and similar payments | | | 14 467.00 | |
FY Salaries and Wages | | | 902 789.00 | |
FZ Social Security Contributions | | | 321 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 827.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 5 803 647.00 | |
GG - OPERATING RESULT (I - II) | | | -1 606 449.00 | |
GN Positive exchange differences | | | 3 661.00 | |
GP Total financial income (V) | | | 3 661.00 | |
GS Negative differences of foreign exchange | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 604 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 105.00 | | | 88 105.00 |
HD Total exceptional income (VII) | 88 105.00 | | | 88 105.00 |
HE Exceptional expenses on management operations | 540 198.00 | | | 540 198.00 |
HH Total exceptional expenses (VIII) | 540 198.00 | | | 540 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452 092.00 | | | -452 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 288 965.00 | 1 880 365.00 | | 4 288 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 345 712.00 | 2 634 507.00 | | 6 345 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 056 747.00 | -754 142.00 | | -2 056 747.00 |
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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 | 38 942.00 | | 120 755.00 | 38 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 720.00 | |
I4 DECREASES Grand Total | | | 159 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 964.00 | | 38 013.00 | 18 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 978.00 | | 82 742.00 | 19 978.00 |
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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 | 3 395.00 | 8 827.00 | | 3 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 395.00 | 8 827.00 | | 3 395.00 |
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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 | 3 014 726.00 | 3 014 726.00 | | 3 014 726.00 |
8C Staff and Related Accounts | 168 897.00 | 168 897.00 | | 168 897.00 |
8D Social Security and Other Social Organizations | 110 117.00 | 110 117.00 | | 110 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 778.00 | 618 778.00 | | 618 778.00 |
UT Other financial assets | 102 720.00 | | | 102 720.00 |
UX Other trade receivables | 2 748 505.00 | | | 2 748 505.00 |
UY Staff and related accounts | 7 739.00 | | | 7 739.00 |
VB VAT | 1 324 718.00 | | | 1 324 718.00 |
VG Loans with a maturity of up to one year at origin | 1 232.00 | 1 232.00 | | 1 232.00 |
VI Group and Associates | 5 753 662.00 | 5 753 662.00 | | 5 753 662.00 |
VM Income taxes | 42 325.00 | | | 42 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 567.00 | 17 567.00 | | 17 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 363.00 | | | 42 363.00 |
VS Prepaid expenses | 83 939.00 | | | 83 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 352 308.00 | 4 249 588.00 | 102 720.00 | 4 352 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 684 979.00 | 9 684 979.00 | | 9 684 979.00 |
