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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 162 794.00 | 162 794.00 | | 162 794.00 |
AF Concessions, Patents and Similar Rights | 175 421.00 | 175 421.00 | | 175 421.00 |
AR Technical installations, industrial equipment and tools | 9 115.00 | 9 115.00 | | 9 115.00 |
AT Other tangible assets | 213 644.00 | 191 784.00 | 21 860.00 | 213 644.00 |
BH Other financial assets | 70 158.00 | | 70 158.00 | 70 158.00 |
BJ TOTAL (I) | 631 131.00 | 539 113.00 | 92 018.00 | 631 131.00 |
BT Goods | 2 298 671.00 | 73 302.00 | 2 225 369.00 | 2 298 671.00 |
BX Customers and related accounts | 10 355 778.00 | 206 053.00 | 10 149 725.00 | 10 355 778.00 |
BZ Other receivables | 2 277 211.00 | | 2 277 211.00 | 2 277 211.00 |
CD Marketable securities | 49 781.00 | | 49 781.00 | 49 781.00 |
CF Cash and cash equivalents | 356 091.00 | | 356 091.00 | 356 091.00 |
CH Prepaid expenses | 18 046.00 | | 18 046.00 | 18 046.00 |
CJ TOTAL (II) | 15 355 579.00 | 279 356.00 | 15 076 223.00 | 15 355 579.00 |
CN Currency translation adjustments (V) | 41 739.00 | | 41 739.00 | 41 739.00 |
CO Grand total (0 to V) | 16 028 449.00 | 818 469.00 | 15 209 980.00 | 16 028 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DH Retained earnings | -5 925 105.00 | -4 260 996.00 | | -5 925 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 350 615.00 | -1 664 110.00 | | -1 350 615.00 |
DL TOTAL (I) | 1 724 279.00 | 3 074 894.00 | | 1 724 279.00 |
DP Provisions for Risks | 86 398.00 | 89 000.00 | | 86 398.00 |
DR TOTAL (IV) | 86 398.00 | 89 000.00 | | 86 398.00 |
DU Loans and Debts from Credit Institutions (3) | 11 770.00 | | | 11 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 604 073.00 | 80 643.00 | | 2 604 073.00 |
DW Advances and down payments received on current orders | | 17 057.00 | | |
DX Trade payables and related accounts | 10 189 816.00 | 13 457 600.00 | | 10 189 816.00 |
DY Tax and social security liabilities | 452 842.00 | 320 302.00 | | 452 842.00 |
EA Other liabilities | 140 803.00 | 161 483.00 | | 140 803.00 |
EC TOTAL (IV) | 13 399 303.00 | 14 037 085.00 | | 13 399 303.00 |
EE Grand total (I to V) | 15 209 980.00 | 17 200 979.00 | | 15 209 980.00 |
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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 | 9 974 430.00 | 5 944 336.00 | 15 652 389.00 | 9 974 430.00 |
FG Production sold - services | 266 377.00 | | 266 377.00 | 266 377.00 |
FJ Net sales | 10 240 807.00 | 5 944 336.00 | 15 918 766.00 | 10 240 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 313.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 16 283 692.00 | |
FS Purchases of goods (including customs duties) | | | 17 742 910.00 | |
FT Inventory change (goods) | | | -8 429 772.00 | |
FU Purchases of raw materials and other supplies | | | 38 816.00 | |
FW Other purchases and external expenses | | | 5 671 148.00 | |
FX Taxes, duties, and similar payments | | | 77 714.00 | |
FY Salaries and Wages | | | 1 536 896.00 | |
FZ Social Security Contributions | | | 732 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 062 721.00 | |
GG - OPERATING RESULT (I - II) | | | -1 279 029.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 000.00 | |
GN Positive exchange differences | | | 26 265.00 | |
GP Total financial income (V) | | | -59 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 393.00 | |
GR Interest and similar expenses | | | 28 739.00 | |
GS Negative differences of foreign exchange | | | 47 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 338 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 653.00 | 14 312.00 | | 11 653.00 |
HH Total exceptional expenses (VIII) | 11 653.00 | 14 312.00 | | 11 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 653.00 | -14 312.00 | | -11 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 338 957.00 | 18 172 872.00 | | 16 338 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 689 572.00 | 19 836 982.00 | | 17 689 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 350 615.00 | -1 664 110.00 | | -1 350 615.00 |
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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 | 696 259.00 | | 1 690.00 | 696 259.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 162 794.00 | | | 162 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 871.00 | 70 158.00 | |
I4 DECREASES Grand Total | | 66 871.00 | 631 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 162 794.00 | |
IO DECREASES Total including other intangible assets | | | 175 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 421.00 | | | 175 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 069.00 | | 1 690.00 | 221 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 975.00 | | | 136 975.00 |
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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 | 519 212.00 | 19 900.00 | | 519 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 162 794.00 | | | 162 794.00 |
PE DEPRECIATION Total including other intangible assets | 175 302.00 | 118.00 | | 175 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 116.00 | 19 782.00 | | 181 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 89 000.00 | 39 398.00 | 42 000.00 | 89 000.00 |
6N Inventories and work in progress | 96 230.00 | 127 830.00 | 150 758.00 | 96 230.00 |
6T Receivables | 161 264.00 | 44 789.00 | | 161 264.00 |
7B Total provisions for depreciation | 257 494.00 | 172 619.00 | 150 758.00 | 257 494.00 |
7C Grand total | 346 494.00 | 212 017.00 | 192 758.00 | 346 494.00 |
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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 | 10 189 816.00 | 10 189 816.00 | | 10 189 816.00 |
8C Staff and Related Accounts | 88 425.00 | 88 425.00 | | 88 425.00 |
8D Social Security and Other Social Organizations | 337 246.00 | 337 246.00 | | 337 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 803.00 | 140 803.00 | | 140 803.00 |
UT Other financial assets | 70 158.00 | | | 70 158.00 |
UX Other trade receivables | 10 133 502.00 | | | 10 133 502.00 |
UY Staff and related accounts | 7 358.00 | | | 7 358.00 |
UZ Social Security, other social security organizations | 178 686.00 | | | 178 686.00 |
VA Doubtful or disputed receivables | 222 276.00 | | | 222 276.00 |
VB VAT | 32 863.00 | | | 32 863.00 |
VC Group and associates | 1 724 230.00 | | | 1 724 230.00 |
VH Loans with a maturity of more than one year at origin | 11 770.00 | 11 770.00 | | 11 770.00 |
VI Group and Associates | 2 604 073.00 | 2 604 073.00 | | 2 604 073.00 |
VN Other taxes, similar payments | 35 854.00 | | | 35 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 171.00 | 27 171.00 | | 27 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 219.00 | | | 298 219.00 |
VS Prepaid expenses | 18 046.00 | | | 18 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 721 194.00 | 12 428 760.00 | 292 434.00 | 12 721 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 399 304.00 | 13 399 304.00 | | 13 399 304.00 |
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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 | 27.00 | | | 27.00 |
