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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 | 1 300 207.00 | 476 429.00 | 823 778.00 | 1 300 207.00 |
BH Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
BJ TOTAL (I) | 1 305 845.00 | 476 429.00 | 829 416.00 | 1 305 845.00 |
BT Goods | 2 177 422.00 | | 2 177 422.00 | 2 177 422.00 |
BV Advances and down payments on orders | 19 346.00 | | 19 346.00 | 19 346.00 |
BX Customers and related accounts | 733 258.00 | 12 418.00 | 720 840.00 | 733 258.00 |
BZ Other receivables | 890 568.00 | | 890 568.00 | 890 568.00 |
CF Cash and cash equivalents | 235 941.00 | | 235 941.00 | 235 941.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 4 060 274.00 | 12 418.00 | 4 047 856.00 | 4 060 274.00 |
CO Grand total (0 to V) | 5 366 119.00 | 488 847.00 | 4 877 272.00 | 5 366 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -621 501.00 | -66 799.00 | | -621 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 935.00 | -1 554 703.00 | | 1 038 935.00 |
DL TOTAL (I) | 467 434.00 | -1 571 501.00 | | 467 434.00 |
DU Loans and Debts from Credit Institutions (3) | 588.00 | 730.00 | | 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 958 142.00 | 1 947 318.00 | | 2 958 142.00 |
DW Advances and down payments received on current orders | 5 828.00 | | | 5 828.00 |
DX Trade payables and related accounts | 1 164 383.00 | 1 663 485.00 | | 1 164 383.00 |
DY Tax and social security liabilities | 266 217.00 | 98 822.00 | | 266 217.00 |
EA Other liabilities | 14 681.00 | 16 686.00 | | 14 681.00 |
EC TOTAL (IV) | 4 409 838.00 | 3 727 042.00 | | 4 409 838.00 |
EE Grand total (I to V) | 4 877 272.00 | 2 155 541.00 | | 4 877 272.00 |
EG Accrued income and payables due within one year | 4 404 010.00 | 3 727 042.00 | | 4 404 010.00 |
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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 | 2 472 366.00 | 210 417.00 | 2 682 782.00 | 2 472 366.00 |
FG Production sold - services | 382 803.00 | | 382 803.00 | 382 803.00 |
FJ Net sales | 2 855 168.00 | 210 417.00 | 3 065 585.00 | 2 855 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 713.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 090 298.00 | |
FS Purchases of goods (including customs duties) | | | 4 614 017.00 | |
FT Inventory change (goods) | | | -2 005 360.00 | |
FU Purchases of raw materials and other supplies | | | 35 188.00 | |
FW Other purchases and external expenses | | | 1 538 553.00 | |
FX Taxes, duties, and similar payments | | | 12 347.00 | |
FY Salaries and Wages | | | 421 219.00 | |
FZ Social Security Contributions | | | 165 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 534.00 | |
GE Other Expenses | | | 7 485.00 | |
GF Total Operating Expenses (II) | | | 4 995 805.00 | |
GG - OPERATING RESULT (I - II) | | | -1 905 507.00 | |
GL Other interest and similar income | | | 1 441.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 1 496.00 | |
GR Interest and similar expenses | | | 49 460.00 | |
GU Total financial expenses (VI) | | | 49 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 953 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 491.00 | 14 521.00 | | 24 491.00 |
HA Exceptional income from management transactions | 3 000 000.00 | 2 664.00 | | 3 000 000.00 |
HD Total exceptional income (VII) | 3 000 000.00 | 2 664.00 | | 3 000 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000 000.00 | 2 619.00 | | 3 000 000.00 |
HK Income tax | 7 594.00 | | | 7 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 091 794.00 | 3 653 300.00 | | 6 091 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 052 859.00 | 5 208 003.00 | | 5 052 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 935.00 | -1 554 703.00 | | 1 038 935.00 |
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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 | 1 104 173.00 | | 201 671.00 | 1 104 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 637.00 | |
I4 DECREASES Grand Total | | | 1 305 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 743.00 | | 197 463.00 | 1 102 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | 4 207.00 | 1 430.00 |
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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 | 279 631.00 | 196 797.00 | | 279 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 631.00 | 196 797.00 | | 279 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 106.00 | 10 533.00 | 221.00 | 2 106.00 |
7B Total provisions for depreciation | 2 106.00 | 10 533.00 | 221.00 | 2 106.00 |
7C Grand total | 2 106.00 | 10 533.00 | 221.00 | 2 106.00 |
UE of which provisions and reversals: - Operating | | 10 533.00 | 221.00 | |
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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 | 1 164 383.00 | 1 164 383.00 | | 1 164 383.00 |
8C Staff and Related Accounts | 51 997.00 | 51 997.00 | | 51 997.00 |
8D Social Security and Other Social Organizations | 131 853.00 | 131 853.00 | | 131 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 680.00 | 14 680.00 | | 14 680.00 |
UT Other financial assets | 5 637.00 | | 5 637.00 | 5 637.00 |
UX Other trade receivables | 703 711.00 | 703 711.00 | | 703 711.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 29 546.00 | | 29 546.00 | 29 546.00 |
VB VAT | 459 422.00 | 459 422.00 | | 459 422.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VI Group and Associates | 2 958 141.00 | 2 958 141.00 | | 2 958 141.00 |
VM Income taxes | 26 672.00 | 26 672.00 | | 26 672.00 |
VP Miscellaneous | 9 177.00 | 9 177.00 | | 9 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 335.00 | 6 335.00 | | 6 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 296.00 | 392 296.00 | | 392 296.00 |
VS Prepaid expenses | 3 738.00 | 3 738.00 | | 3 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 202.00 | 1 598 018.00 | 35 183.00 | 1 633 202.00 |
VW VAT | 76 030.00 | 76 030.00 | | 76 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 404 009.00 | 4 404 009.00 | | 4 404 009.00 |
