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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 932.00 | 932.00 | | 932.00 |
AT Other tangible assets | 60 865.00 | 45 313.00 | 15 552.00 | 60 865.00 |
BH Other financial assets | 10 447.00 | | 10 447.00 | 10 447.00 |
BJ TOTAL (I) | 72 245.00 | 46 245.00 | 25 999.00 | 72 245.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 654.00 | | 3 654.00 | 3 654.00 |
BX Customers and related accounts | 697 206.00 | 11 003.00 | 686 203.00 | 697 206.00 |
BZ Other receivables | 96 510.00 | | 96 510.00 | 96 510.00 |
CF Cash and cash equivalents | 504 564.00 | | 504 564.00 | 504 564.00 |
CH Prepaid expenses | 278 538.00 | | 278 538.00 | 278 538.00 |
CJ TOTAL (II) | 1 580 473.00 | 11 003.00 | 1 569 470.00 | 1 580 473.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 652 719.00 | 57 249.00 | 1 595 469.00 | 1 652 719.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 124 779.00 | 119 803.00 | | 124 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 040.00 | 4 975.00 | | -202 040.00 |
DL TOTAL (I) | 32 738.00 | 234 779.00 | | 32 738.00 |
DP Provisions for Risks | 25 000.00 | 25 029.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 029.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 825.00 | 5 481.00 | | 1 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 488.00 | 78 478.00 | | 106 488.00 |
DW Advances and down payments received on current orders | 39 824.00 | 14 004.00 | | 39 824.00 |
DX Trade payables and related accounts | 491 657.00 | 608 655.00 | | 491 657.00 |
DY Tax and social security liabilities | 160 928.00 | 217 394.00 | | 160 928.00 |
EA Other liabilities | 8 359.00 | 1 518.00 | | 8 359.00 |
EB Prepaid income (2) | 728 647.00 | 676 800.00 | | 728 647.00 |
EC TOTAL (IV) | 1 537 731.00 | 1 602 332.00 | | 1 537 731.00 |
ED (V) | | 164.00 | | |
EE Grand total (I to V) | 1 595 469.00 | 1 862 304.00 | | 1 595 469.00 |
EG Accrued income and payables due within one year | 1 536 179.00 | 1 597 160.00 | | 1 536 179.00 |
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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 | 171 658.00 | 214 680.00 | 386 338.00 | 171 658.00 |
FD Production sold - goods | 30 545.00 | | 30 545.00 | 30 545.00 |
FG Production sold - services | 1 325 679.00 | 308 929.00 | 1 634 608.00 | 1 325 679.00 |
FJ Net sales | 1 527 882.00 | 523 609.00 | 2 051 491.00 | 1 527 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 888.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 067 491.00 | |
FS Purchases of goods (including customs duties) | | | 240 578.00 | |
FT Inventory change (goods) | | | 813.00 | |
FW Other purchases and external expenses | | | 1 052 728.00 | |
FX Taxes, duties, and similar payments | | | 45 064.00 | |
FY Salaries and Wages | | | 637 963.00 | |
FZ Social Security Contributions | | | 244 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 003.00 | |
GE Other Expenses | | | 10 093.00 | |
GF Total Operating Expenses (II) | | | 2 248 101.00 | |
GG - OPERATING RESULT (I - II) | | | -180 609.00 | |
GL Other interest and similar income | | | 39.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 130.00 | |
GP Total financial income (V) | | | 184 170.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 196 860.00 | |
GU Total financial expenses (VI) | | | 196 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 372.00 | 1 907.00 | | 2 372.00 |
HD Total exceptional income (VII) | 2 372.00 | 1 907.00 | | 2 372.00 |
HE Exceptional expenses on management operations | 761.00 | 1 902.00 | | 761.00 |
HF Exceptional expenses on capital transactions | 650.00 | 798.00 | | 650.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 1 411.00 | 27 700.00 | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 961.00 | -25 793.00 | | 961.00 |
HK Income tax | 9 701.00 | 13 401.00 | | 9 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 034.00 | 2 554 994.00 | | 2 254 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 074.00 | 2 550 019.00 | | 2 456 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 040.00 | 4 975.00 | | -202 040.00 |
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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 | 250 052.00 | | 19 380.00 | 250 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 187.00 | 10 448.00 | |
I4 DECREASES Grand Total | | 197 187.00 | 72 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 503.00 | | 6 295.00 | 55 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 549.00 | | 13 085.00 | 194 549.00 |
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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 | 40 595.00 | 5 651.00 | | 40 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 595.00 | 5 651.00 | | 40 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 834 510.00 | | 1 834 510.00 | 1 834 510.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 029.00 | | 29.00 | 25 029.00 |
6T Receivables | 8 238.00 | 11 004.00 | 8 238.00 | 8 238.00 |
7B Total provisions for depreciation | 192 339.00 | 11 004.00 | 192 339.00 | 192 339.00 |
7C Grand total | 217 368.00 | 11 004.00 | 192 368.00 | 217 368.00 |
UE of which provisions and reversals: - Operating | | 11 004.00 | 8 238.00 | |
UG - Financial | | | 184 130.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 475.00 | 106 475.00 | | 106 475.00 |
8B Suppliers and Related Accounts | 491 657.00 | 491 657.00 | | 491 657.00 |
8C Staff and Related Accounts | 32 103.00 | 32 103.00 | | 32 103.00 |
8D Social Security and Other Social Organizations | 46 921.00 | 46 921.00 | | 46 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 359.00 | 8 359.00 | | 8 359.00 |
8L Deferred income | 728 648.00 | 728 648.00 | | 728 648.00 |
UT Other financial assets | 10 448.00 | | | 10 448.00 |
UX Other trade receivables | 684 002.00 | | | 684 002.00 |
UZ Social Security, other social security organizations | 305.00 | | | 305.00 |
VA Doubtful or disputed receivables | 13 205.00 | | | 13 205.00 |
VB VAT | 44 304.00 | | | 44 304.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 21 198.00 | | | 21 198.00 |
VP Miscellaneous | 2 085.00 | | | 2 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 417.00 | 5 417.00 | | 5 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 619.00 | | | 28 619.00 |
VS Prepaid expenses | 278 538.00 | | | 278 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 704.00 | 1 072 256.00 | 10 448.00 | 1 082 704.00 |
VW VAT | 76 488.00 | 76 488.00 | | 76 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 355.00 | 1 496 355.00 | | 1 496 355.00 |
