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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 | 564 687.00 | 484 641.00 | 80 045.00 | 564 687.00 |
BH Other financial assets | 88 414.00 | | 88 414.00 | 88 414.00 |
BJ TOTAL (I) | 658 100.00 | 484 641.00 | 173 459.00 | 658 100.00 |
BL Raw materials, supplies | 445 110.00 | | 445 110.00 | 445 110.00 |
BT Goods | 9 072 433.00 | 18 234.00 | 9 054 199.00 | 9 072 433.00 |
BX Customers and related accounts | 146 883.00 | | 146 883.00 | 146 883.00 |
BZ Other receivables | 173 984.00 | | 173 984.00 | 173 984.00 |
CF Cash and cash equivalents | 1 150.00 | | 1 150.00 | 1 150.00 |
CH Prepaid expenses | 69 063.00 | | 69 063.00 | 69 063.00 |
CJ TOTAL (II) | 9 908 624.00 | 18 234.00 | 9 890 390.00 | 9 908 624.00 |
CO Grand total (0 to V) | 10 566 724.00 | 502 875.00 | 10 063 849.00 | 10 566 724.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 8 839 858.00 | | | 8 839 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 266.00 | | | -295 266.00 |
DL TOTAL (I) | 8 628 439.00 | | | 8 628 439.00 |
DU Loans and Debts from Credit Institutions (3) | 986 131.00 | | | 986 131.00 |
DX Trade payables and related accounts | 383 997.00 | | | 383 997.00 |
DY Tax and social security liabilities | 60 562.00 | | | 60 562.00 |
EA Other liabilities | 4 720.00 | | | 4 720.00 |
EC TOTAL (IV) | 1 435 410.00 | | | 1 435 410.00 |
EE Grand total (I to V) | 10 063 849.00 | | | 10 063 849.00 |
EG Accrued income and payables due within one year | 1 435 410.00 | | | 1 435 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 923 101.00 | | | 923 101.00 |
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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 | 2 057 767.00 | 1 378 500.00 | 3 436 267.00 | 2 057 767.00 |
FG Production sold - services | 22 935.00 | 24 585.00 | 47 519.00 | 22 935.00 |
FJ Net sales | 2 080 701.00 | 1 403 085.00 | 3 483 786.00 | 2 080 701.00 |
FQ Other income | | | 33 055.00 | |
FR Total operating income (I) | | | 3 516 842.00 | |
FS Purchases of goods (including customs duties) | | | 1 548 703.00 | |
FT Inventory change (goods) | | | 322 685.00 | |
FU Purchases of raw materials and other supplies | | | 41 019.00 | |
FW Other purchases and external expenses | | | 1 086 985.00 | |
FX Taxes, duties, and similar payments | | | 19 094.00 | |
FY Salaries and Wages | | | 303 464.00 | |
FZ Social Security Contributions | | | 173 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 612.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 543 058.00 | |
GG - OPERATING RESULT (I - II) | | | -26 216.00 | |
GN Positive exchange differences | | | 4 722.00 | |
GP Total financial income (V) | | | 4 722.00 | |
GR Interest and similar expenses | | | 28 392.00 | |
GS Negative differences of foreign exchange | | | 46 801.00 | |
GU Total financial expenses (VI) | | | 75 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 33 053.00 | | | 33 053.00 |
HE Exceptional expenses on management operations | 198 578.00 | | | 198 578.00 |
HH Total exceptional expenses (VIII) | 198 578.00 | | | 198 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 578.00 | | | -198 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 521 564.00 | | | 3 521 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 816 830.00 | | | 3 816 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 266.00 | | | -295 266.00 |
HP References: Equipment leasing | 34 199.00 | | | 34 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 234.00 | | | 18 234.00 |
7B Total provisions for depreciation | 18 234.00 | | | 18 234.00 |
7C Grand total | 18 234.00 | | | 18 234.00 |
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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 | 383 997.00 | 383 997.00 | | 383 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 720.00 | 4 720.00 | | 4 720.00 |
VG Loans with a maturity of up to one year at origin | 986 131.00 | 986 131.00 | | 986 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 562.00 | 60 562.00 | | 60 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 344.00 | 389 931.00 | 88 414.00 | 478 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 410.00 | 1 435 410.00 | | 1 435 410.00 |
