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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 | 28 871.00 | 20 646.00 | 8 225.00 | 28 871.00 |
BJ TOTAL (I) | 28 871.00 | 20 646.00 | 8 225.00 | 28 871.00 |
BL Raw materials, supplies | 1 962.00 | 1 962.00 | | 1 962.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 922 628.00 | 194 353.00 | 14 728 275.00 | 14 922 628.00 |
BZ Other receivables | 3 078 213.00 | | 3 078 213.00 | 3 078 213.00 |
CF Cash and cash equivalents | 1 970 290.00 | | 1 970 290.00 | 1 970 290.00 |
CH Prepaid expenses | 765 672.00 | | 765 672.00 | 765 672.00 |
CJ TOTAL (II) | 20 738 765.00 | 196 315.00 | 20 542 450.00 | 20 738 765.00 |
CO Grand total (0 to V) | 20 767 636.00 | 216 961.00 | 20 550 675.00 | 20 767 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 388 907.00 | -1 615 217.00 | | -2 388 907.00 |
DL TOTAL (I) | -2 313 907.00 | -1 540 217.00 | | -2 313 907.00 |
DX Trade payables and related accounts | 14 268 993.00 | 15 294 087.00 | | 14 268 993.00 |
DY Tax and social security liabilities | 1 525 294.00 | 1 091 040.00 | | 1 525 294.00 |
EA Other liabilities | 5 324 653.00 | 474 650.00 | | 5 324 653.00 |
EB Prepaid income (2) | 1 745 642.00 | 2 493 636.00 | | 1 745 642.00 |
EC TOTAL (IV) | 22 864 582.00 | 19 353 413.00 | | 22 864 582.00 |
EE Grand total (I to V) | 20 550 675.00 | 17 813 196.00 | | 20 550 675.00 |
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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 | | | 13 136 209.00 | |
FJ Net sales | | | 27 672 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 047.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 27 677 408.00 | |
FU Purchases of raw materials and other supplies | | | 12 529 011.00 | |
FW Other purchases and external expenses | | | 14 320 817.00 | |
FX Taxes, duties, and similar payments | | | 69 608.00 | |
FY Salaries and Wages | | | 1 842 209.00 | |
FZ Social Security Contributions | | | 980 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 496.00 | |
GE Other Expenses | | | 2 916.00 | |
GF Total Operating Expenses (II) | | | 29 900 666.00 | |
GG - OPERATING RESULT (I - II) | | | -2 223 258.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 969.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 26 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 250 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 138 653.00 | 925.00 | | 138 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 653.00 | -925.00 | | -138 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 677 408.00 | 20 604 192.00 | | 27 677 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 066 316.00 | 22 219 409.00 | | 30 066 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 388 907.00 | -1 615 217.00 | | -2 388 907.00 |
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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 | 19 067.00 | | 9 804.00 | 19 067.00 |
I4 DECREASES Grand Total | | | 28 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 067.00 | | 9 804.00 | 19 067.00 |
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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 | 18 190.00 | 2 456.00 | | 18 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 190.00 | 2 456.00 | | 18 190.00 |
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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 | 1 962.00 | | | 1 962.00 |
6T Receivables | 48 355.00 | 151 045.00 | 5 047.00 | 48 355.00 |
7B Total provisions for depreciation | 50 317.00 | 151 045.00 | 5 047.00 | 50 317.00 |
7C Grand total | 50 317.00 | 151 045.00 | 5 047.00 | 50 317.00 |
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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 | 14 268 993.00 | 14 268 993.00 | | 14 268 993.00 |
8C Staff and Related Accounts | 296 332.00 | 296 332.00 | | 296 332.00 |
8D Social Security and Other Social Organizations | 212 277.00 | 212 277.00 | | 212 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 324 653.00 | 5 324 653.00 | | 5 324 653.00 |
8L Deferred income | 1 745 642.00 | 1 745 642.00 | | 1 745 642.00 |
UX Other trade receivables | 14 603 985.00 | | | 14 603 985.00 |
UY Staff and related accounts | 7 159.00 | | | 7 159.00 |
VA Doubtful or disputed receivables | 318 642.00 | | | 318 642.00 |
VB VAT | 1 446 958.00 | | | 1 446 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 454.00 | 81 454.00 | | 81 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617 342.00 | | | 1 617 342.00 |
VS Prepaid expenses | 765 672.00 | | | 765 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 766 513.00 | 18 766 513.00 | | 18 766 513.00 |
VW VAT | 935 230.00 | 935 230.00 | | 935 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 864 582.00 | 22 864 582.00 | | 22 864 582.00 |
