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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 395.00 | 16 395.00 | | 16 395.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 5 432.00 | 4 810.00 | 623.00 | 5 432.00 |
AT Other tangible assets | 221 279.00 | 147 093.00 | 74 187.00 | 221 279.00 |
BH Other financial assets | 5 933.00 | | 5 933.00 | 5 933.00 |
BJ TOTAL (I) | 254 565.00 | 172 298.00 | 82 267.00 | 254 565.00 |
BT Goods | 2 037 797.00 | 46 898.00 | 1 990 899.00 | 2 037 797.00 |
BV Advances and down payments on orders | 27 892.00 | | 27 892.00 | 27 892.00 |
BX Customers and related accounts | 1 851 227.00 | 152 906.00 | 1 698 321.00 | 1 851 227.00 |
BZ Other receivables | 63 657.00 | | 63 657.00 | 63 657.00 |
CF Cash and cash equivalents | 12 256.00 | | 12 256.00 | 12 256.00 |
CH Prepaid expenses | 13 128.00 | | 13 128.00 | 13 128.00 |
CJ TOTAL (II) | 4 005 957.00 | 199 804.00 | 3 806 153.00 | 4 005 957.00 |
CO Grand total (0 to V) | 4 260 522.00 | 372 102.00 | 3 888 420.00 | 4 260 522.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 1 277 472.00 | 1 277 472.00 | | 1 277 472.00 |
DH Retained earnings | 46 520.00 | 106 847.00 | | 46 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 870.00 | -60 327.00 | | -29 870.00 |
DL TOTAL (I) | 1 503 122.00 | 1 532 992.00 | | 1 503 122.00 |
DU Loans and Debts from Credit Institutions (3) | 223 929.00 | 230 623.00 | | 223 929.00 |
DW Advances and down payments received on current orders | 8 831.00 | 1 118.00 | | 8 831.00 |
DX Trade payables and related accounts | 2 025 593.00 | 2 014 245.00 | | 2 025 593.00 |
DY Tax and social security liabilities | 125 749.00 | 183 361.00 | | 125 749.00 |
EA Other liabilities | 1 196.00 | 50 017.00 | | 1 196.00 |
EC TOTAL (IV) | 2 385 298.00 | 2 479 363.00 | | 2 385 298.00 |
EE Grand total (I to V) | 3 888 420.00 | 4 012 355.00 | | 3 888 420.00 |
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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 | 744 360.00 | 2 969 111.00 | 3 713 470.00 | 744 360.00 |
FG Production sold - services | 21 776.00 | 115 033.00 | 136 809.00 | 21 776.00 |
FJ Net sales | 766 136.00 | 3 084 144.00 | 3 850 279.00 | 766 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 626.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 881 926.00 | |
FS Purchases of goods (including customs duties) | | | 2 872 740.00 | |
FT Inventory change (goods) | | | -147 165.00 | |
FW Other purchases and external expenses | | | 510 667.00 | |
FX Taxes, duties, and similar payments | | | 18 548.00 | |
FY Salaries and Wages | | | 389 847.00 | |
FZ Social Security Contributions | | | 190 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 063.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 3 908 471.00 | |
GG - OPERATING RESULT (I - II) | | | -26 545.00 | |
GN Positive exchange differences | | | 3 653.00 | |
GP Total financial income (V) | | | 3 653.00 | |
GR Interest and similar expenses | | | 4 573.00 | |
GS Negative differences of foreign exchange | | | 349.00 | |
GU Total financial expenses (VI) | | | 4 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 970.00 | | |
HD Total exceptional income (VII) | | 1 970.00 | | |
HE Exceptional expenses on management operations | 2 055.00 | 695.00 | | 2 055.00 |
HH Total exceptional expenses (VIII) | 2 055.00 | 695.00 | | 2 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 055.00 | 1 276.00 | | -2 055.00 |
HK Income tax | | -29 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 579.00 | 4 934 857.00 | | 3 885 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 915 448.00 | 4 995 183.00 | | 3 915 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 870.00 | -60 327.00 | | -29 870.00 |
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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 | 258 565.00 | | | 258 565.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | | 7 458.00 | 4 000.00 |
I4 DECREASES Grand Total | 4 000.00 | | 254 565.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 20 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 395.00 | | | 20 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 712.00 | | | 226 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 458.00 | | | 11 458.00 |
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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 | 153 646.00 | 18 652.00 | | 153 646.00 |
PE DEPRECIATION Total including other intangible assets | 20 395.00 | | | 20 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 251.00 | 18 652.00 | | 133 251.00 |
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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 | 52 124.00 | | 5 226.00 | 52 124.00 |
6T Receivables | 123 843.00 | 54 063.00 | 25 000.00 | 123 843.00 |
7B Total provisions for depreciation | 175 967.00 | 54 063.00 | 30 226.00 | 175 967.00 |
7C Grand total | 175 967.00 | 54 063.00 | 30 226.00 | 175 967.00 |
UE of which provisions and reversals: - Operating | | 54 063.00 | 30 226.00 | |
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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 | 2 025 593.00 | 2 025 593.00 | | 2 025 593.00 |
8C Staff and Related Accounts | 31 412.00 | 31 412.00 | | 31 412.00 |
8D Social Security and Other Social Organizations | 84 646.00 | 84 646.00 | | 84 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
UT Other financial assets | 5 933.00 | | | 5 933.00 |
UX Other trade receivables | 1 698 141.00 | | | 1 698 141.00 |
UY Staff and related accounts | 6 802.00 | | | 6 802.00 |
UZ Social Security, other social security organizations | 502.00 | | | 502.00 |
VA Doubtful or disputed receivables | 153 086.00 | | | 153 086.00 |
VB VAT | 9 451.00 | | | 9 451.00 |
VG Loans with a maturity of up to one year at origin | 223 929.00 | 223 929.00 | | 223 929.00 |
VK Loans repaid during the year | 1 099.00 | | | 1 099.00 |
VM Income taxes | 42 044.00 | | | 42 044.00 |
VP Miscellaneous | 3 903.00 | | | 3 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 998.00 | 6 998.00 | | 6 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | | | 955.00 |
VS Prepaid expenses | 13 128.00 | | | 13 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 946.00 | 1 928 012.00 | 5 933.00 | 1 933 946.00 |
VW VAT | 2 693.00 | 2 693.00 | | 2 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 467.00 | 2 376 467.00 | | 2 376 467.00 |
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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 | 5.00 | | | 5.00 |
