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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 | 1 603 171.00 | 730 233.00 | 872 937.00 | 1 603 171.00 |
AV Fixed assets in progress | 275 999.00 | | 275 999.00 | 275 999.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 894 170.00 | 730 233.00 | 1 163 937.00 | 1 894 170.00 |
BT Goods | 848 265.00 | 26 064.00 | 822 200.00 | 848 265.00 |
BV Advances and down payments on orders | 6 219.00 | | 6 219.00 | 6 219.00 |
BX Customers and related accounts | 2 189.00 | 103.00 | 2 085.00 | 2 189.00 |
BZ Other receivables | 274 327.00 | | 274 327.00 | 274 327.00 |
CD Marketable securities | 12 712.00 | | 12 712.00 | 12 712.00 |
CF Cash and cash equivalents | 73 870.00 | | 73 870.00 | 73 870.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 1 219 605.00 | 26 168.00 | 1 193 437.00 | 1 219 605.00 |
CO Grand total (0 to V) | 3 113 776.00 | 756 402.00 | 2 357 374.00 | 3 113 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 228 235.00 | 228 235.00 | | 228 235.00 |
DH Retained earnings | -1 928 128.00 | -933 859.00 | | -1 928 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 532.00 | -994 268.00 | | 99 532.00 |
DL TOTAL (I) | -1 591 560.00 | -1 691 092.00 | | -1 591 560.00 |
DP Provisions for Risks | 16 966.00 | 22 177.00 | | 16 966.00 |
DR TOTAL (IV) | 16 966.00 | 22 177.00 | | 16 966.00 |
DU Loans and Debts from Credit Institutions (3) | 6 301.00 | | | 6 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 562 449.00 | 2 433 366.00 | | 2 562 449.00 |
DX Trade payables and related accounts | 980 480.00 | 442 650.00 | | 980 480.00 |
DY Tax and social security liabilities | 33 752.00 | 41 353.00 | | 33 752.00 |
DZ Fixed asset liabilities and related accounts | 344 102.00 | 13 464.00 | | 344 102.00 |
EA Other liabilities | 4 883.00 | 510.00 | | 4 883.00 |
EC TOTAL (IV) | 3 931 968.00 | 2 931 344.00 | | 3 931 968.00 |
EE Grand total (I to V) | 2 357 374.00 | 1 262 429.00 | | 2 357 374.00 |
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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 | 1 675 900.00 | | 1 675 900.00 | 1 675 900.00 |
FD Production sold - goods | 653.00 | | 653.00 | 653.00 |
FG Production sold - services | 7 617.00 | | 7 617.00 | 7 617.00 |
FJ Net sales | 1 684 171.00 | | 1 684 171.00 | 1 684 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 869.00 | |
FQ Other income | | | 9 559.00 | |
FR Total operating income (I) | | | 2 131 599.00 | |
FS Purchases of goods (including customs duties) | | | 1 197 844.00 | |
FT Inventory change (goods) | | | -183 694.00 | |
FW Other purchases and external expenses | | | 730 081.00 | |
FX Taxes, duties, and similar payments | | | 9 950.00 | |
FY Salaries and Wages | | | 84 657.00 | |
FZ Social Security Contributions | | | 7 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 084.00 | |
GF Total Operating Expenses (II) | | | 2 005 553.00 | |
GG - OPERATING RESULT (I - II) | | | 126 045.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 26 519.00 | |
GU Total financial expenses (VI) | | | 26 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 254 568.00 | | |
HH Total exceptional expenses (VIII) | | 254 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -254 568.00 | | |
HK Income tax | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 605.00 | 2 917 845.00 | | 2 131 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 073.00 | 3 912 114.00 | | 2 032 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 532.00 | -994 268.00 | | 99 532.00 |
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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 | 1 090 296.00 | | 815 093.00 | 1 090 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 11 220.00 | 1 894 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 220.00 | 1 879 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 296.00 | | 815 093.00 | 1 075 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 630 279.00 | 99 953.00 | | 630 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 279.00 | 99 953.00 | | 630 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 177.00 | | 5 211.00 | 22 177.00 |
6N Inventories and work in progress | 29 782.00 | 26 064.00 | 29 782.00 | 29 782.00 |
6T Receivables | 194.00 | 23.00 | 113.00 | 194.00 |
7B Total provisions for depreciation | 29 976.00 | 26 087.00 | 29 896.00 | 29 976.00 |
7C Grand total | 52 154.00 | 26 087.00 | 35 108.00 | 52 154.00 |
UE of which provisions and reversals: - Operating | | 26 087.00 | 35 108.00 | |
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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 | 980 480.00 | 980 480.00 | | 980 480.00 |
8C Staff and Related Accounts | 11 063.00 | 11 063.00 | | 11 063.00 |
8D Social Security and Other Social Organizations | 12 380.00 | 12 380.00 | | 12 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 344 102.00 | 344 102.00 | | 344 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 883.00 | 4 883.00 | | 4 883.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 2 055.00 | 2 055.00 | | 2 055.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 133.00 | 133.00 | | 133.00 |
VB VAT | 201 566.00 | 201 566.00 | | 201 566.00 |
VG Loans with a maturity of up to one year at origin | 6 301.00 | 6 301.00 | | 6 301.00 |
VI Group and Associates | 2 562 449.00 | 2 562 449.00 | | 2 562 449.00 |
VM Income taxes | 55 414.00 | | | 55 414.00 |
VN Other taxes, similar payments | 4 645.00 | | | 4 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 308.00 | 10 308.00 | | 10 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 674.00 | | | 12 674.00 |
VS Prepaid expenses | 2 021.00 | | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 538.00 | 278 538.00 | 15 000.00 | 293 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 931 968.00 | 3 931 968.00 | | 3 931 968.00 |
