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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 471.00 | | 21 471.00 | 21 471.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 615 954.00 | 470 227.00 | 145 727.00 | 615 954.00 |
BL Raw materials, supplies | 2 859.00 | | 2 859.00 | 2 859.00 |
BT Goods | 6 633 607.00 | | 6 633 607.00 | 6 633 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 370 062.00 | | 1 370 062.00 | 1 370 062.00 |
BZ Other receivables | 624 908.00 | | 624 908.00 | 624 908.00 |
CF Cash and cash equivalents | 120 062.00 | | 120 062.00 | 120 062.00 |
CH Prepaid expenses | 223 122.00 | | 223 122.00 | 223 122.00 |
CJ TOTAL (II) | 8 974 619.00 | | 8 974 619.00 | 8 974 619.00 |
CO Grand total (0 to V) | 9 590 573.00 | 470 227.00 | 9 120 346.00 | 9 590 573.00 |
CX Development or Research and Development Expenses | 594 483.00 | 470 227.00 | 124 256.00 | 594 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 998 790.00 | -1 489 438.00 | | -1 998 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 600.00 | -509 353.00 | | -58 600.00 |
DL TOTAL (I) | -1 957 390.00 | -1 898 790.00 | | -1 957 390.00 |
DW Advances and down payments received on current orders | 81 964.00 | | | 81 964.00 |
DX Trade payables and related accounts | 3 204 957.00 | 3 576 286.00 | | 3 204 957.00 |
DY Tax and social security liabilities | 924.00 | 1 349.00 | | 924.00 |
EA Other liabilities | 7 789 891.00 | 5 216 877.00 | | 7 789 891.00 |
EC TOTAL (IV) | 11 077 736.00 | 8 794 512.00 | | 11 077 736.00 |
EE Grand total (I to V) | 9 120 346.00 | 6 895 722.00 | | 9 120 346.00 |
EG Accrued income and payables due within one year | | 8 794 512.00 | | |
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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 | 1 351 032.00 | 3 698 680.00 | 5 049 712.00 | 1 351 032.00 |
FG Production sold - services | 17 460.00 | | 17 460.00 | 17 460.00 |
FJ Net sales | 1 368 493.00 | 3 698 680.00 | 5 067 172.00 | 1 368 493.00 |
FN Capitalized production | | | 29 145.00 | |
FQ Other income | | | 1 936.00 | |
FR Total operating income (I) | | | 5 098 253.00 | |
FS Purchases of goods (including customs duties) | | | 5 971 241.00 | |
FT Inventory change (goods) | | | -2 242 449.00 | |
FU Purchases of raw materials and other supplies | | | 5 430.00 | |
FV Inventory change (raw materials and supplies) | | | -488.00 | |
FW Other purchases and external expenses | | | 1 190 014.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 886.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 5 009 776.00 | |
GG - OPERATING RESULT (I - II) | | | 88 478.00 | |
GL Other interest and similar income | | | 372.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 371.00 | |
GP Total financial income (V) | | | 8 743.00 | |
GR Interest and similar expenses | | | 139 833.00 | |
GS Negative differences of foreign exchange | | | 15 988.00 | |
GU Total financial expenses (VI) | | | 155 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 13 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 106 996.00 | 3 947 031.00 | | 5 106 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 165 596.00 | 4 456 384.00 | | 5 165 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 600.00 | -509 353.00 | | -58 600.00 |
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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 | 586 809.00 | | 56 717.00 | 586 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 559 236.00 | | 35 246.00 | 559 236.00 |
I4 DECREASES Grand Total | 27 573.00 | | 615 954.00 | 27 573.00 |
IN DECREASES Start-up, development, or research expenses | | | 594 483.00 | |
IO DECREASES Total including other intangible assets | | | 21 471.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 573.00 | | | 27 573.00 |
KD ACQUISITIONS Total including other intangible assets | | | 21 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 573.00 | | | 27 573.00 |
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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 | 385 340.00 | 84 886.00 | | 385 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 385 340.00 | 84 886.00 | | 385 340.00 |
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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 | 3 204 957.00 | 3 204 957.00 | | 3 204 957.00 |
UX Other trade receivables | 1 370 062.00 | | | 1 370 062.00 |
VB VAT | 213 597.00 | | | 213 597.00 |
VI Group and Associates | 7 789 891.00 | 7 789 891.00 | | 7 789 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 310.00 | | | 411 310.00 |
VS Prepaid expenses | 223 122.00 | | | 223 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218 091.00 | 2 218 091.00 | | 2 218 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 995 772.00 | 10 995 772.00 | | 10 995 772.00 |
