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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 | | | 730.00 | |
AR Technical installations, industrial equipment and tools | | | 3 184.00 | |
AT Other tangible assets | | | 96 870.00 | |
BF Loans | | | 800.00 | |
BH Other financial assets | | | 34 490.00 | |
BJ TOTAL (I) | | | 136 074.00 | |
BT Goods | | | 2 676 846.00 | |
BV Advances and down payments on orders | | | 2 014 985.00 | |
BX Customers and related accounts | | | 3 164 904.00 | |
BZ Other receivables | | | 1 989 962.00 | |
CD Marketable securities | | | 10.00 | |
CF Cash and cash equivalents | | | 3 107 694.00 | |
CH Prepaid expenses | | | 30 988.00 | |
CJ TOTAL (II) | | | 12 985 389.00 | |
CO Grand total (0 to V) | | | 13 121 463.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -392 917.00 | | | -392 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 022 682.00 | -392 917.00 | | -2 022 682.00 |
DL TOTAL (I) | -2 393 599.00 | -370 917.00 | | -2 393 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 018.00 | 1 001 027.00 | | 1 006 018.00 |
DW Advances and down payments received on current orders | 63 413.00 | | | 63 413.00 |
DX Trade payables and related accounts | 14 386 434.00 | 7 966 509.00 | | 14 386 434.00 |
DY Tax and social security liabilities | 54 509.00 | 103 955.00 | | 54 509.00 |
EA Other liabilities | 4 687.00 | 38 540.00 | | 4 687.00 |
EC TOTAL (IV) | 15 515 062.00 | 9 110 031.00 | | 15 515 062.00 |
EE Grand total (I to V) | 13 121 463.00 | 8 739 114.00 | | 13 121 463.00 |
EG Accrued income and payables due within one year | 15 451 649.00 | 9 110 031.00 | | 15 451 649.00 |
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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 | | 4 813 750.00 | 21 585 495.00 | |
FD Production sold - goods | | | -17 131.00 | |
FJ Net sales | | 4 813 750.00 | 21 568 364.00 | |
FO Operating subsidies | | | -42.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 746.00 | |
FQ Other income | | | 33 256.00 | |
FR Total operating income (I) | | | 21 609 325.00 | |
FS Purchases of goods (including customs duties) | | | 20 810 006.00 | |
FT Inventory change (goods) | | | 15 186.00 | |
FU Purchases of raw materials and other supplies | | | 14 551.00 | |
FW Other purchases and external expenses | | | 2 121 006.00 | |
FX Taxes, duties, and similar payments | | | 74 164.00 | |
FY Salaries and Wages | | | 338 881.00 | |
FZ Social Security Contributions | | | 133 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 778.00 | |
GE Other Expenses | | | 3 863.00 | |
GF Total Operating Expenses (II) | | | 23 544 557.00 | |
GG - OPERATING RESULT (I - II) | | | -1 935 232.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 991.00 | |
GU Total financial expenses (VI) | | | 4 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 940 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 350.00 | | |
HD Total exceptional income (VII) | | 7 350.00 | | |
HE Exceptional expenses on management operations | 28 546.00 | 1 355.00 | | 28 546.00 |
HF Exceptional expenses on capital transactions | 37 606.00 | | | 37 606.00 |
HG Exceptional depreciation and provisions | 5 169.00 | | | 5 169.00 |
HH Total exceptional expenses (VIII) | 71 322.00 | 1 355.00 | | 71 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 322.00 | 5 995.00 | | -71 322.00 |
HK Income tax | 11 137.00 | | | 11 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 609 325.00 | 13 744 022.00 | | 21 609 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 632 007.00 | 14 136 939.00 | | 23 632 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 022 682.00 | -392 917.00 | | -2 022 682.00 |
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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 | 406 184.00 | | 9 323.00 | 406 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 869.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 869.00 | 35 290.00 | |
I4 DECREASES Grand Total | | 164 463.00 | 251 044.00 | |
IO DECREASES Total including other intangible assets | | | 22 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 594.00 | 192 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 892.00 | | 1 068.00 | 21 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 296.00 | | 4 092.00 | 344 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 996.00 | | 4 163.00 | 39 996.00 |
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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 | 196 418.00 | 41 272.00 | 122 719.00 | 196 418.00 |
PE DEPRECIATION Total including other intangible assets | 19 219.00 | 3 011.00 | | 19 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 198.00 | 38 261.00 | 122 719.00 | 177 198.00 |
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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 | 14 386 434.00 | 14 386 434.00 | | 14 386 434.00 |
8C Staff and Related Accounts | 20 202.00 | 20 202.00 | | 20 202.00 |
8D Social Security and Other Social Organizations | 34 307.00 | 34 307.00 | | 34 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 687.00 | 4 687.00 | | 4 687.00 |
UP Loans | 800.00 | | | 800.00 |
UT Other financial assets | 34 490.00 | | | 34 490.00 |
UX Other trade receivables | 3 164 904.00 | | | 3 164 904.00 |
UZ Social Security, other social security organizations | 732.00 | | | 732.00 |
VB VAT | 1 655 405.00 | | | 1 655 405.00 |
VI Group and Associates | 1 006 018.00 | 1 006 018.00 | | 1 006 018.00 |
VM Income taxes | 105 004.00 | | | 105 004.00 |
VN Other taxes, similar payments | 22 051.00 | | | 22 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 769.00 | | | 206 769.00 |
VS Prepaid expenses | 30 988.00 | | | 30 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 221 144.00 | 5 185 854.00 | 35 290.00 | 5 221 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 451 649.00 | 15 451 649.00 | | 15 451 649.00 |
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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 | 7.00 | 7.00 | | 7.00 |
