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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 | 35 790.00 | 25 177.00 | 10 612.00 | 35 790.00 |
BF Loans | 5 484.00 | | 5 484.00 | 5 484.00 |
BJ TOTAL (I) | 41 274.00 | 25 177.00 | 16 096.00 | 41 274.00 |
BN Goods in progress | 2 911 061.00 | 1 962.00 | 2 909 098.00 | 2 911 061.00 |
BV Advances and down payments on orders | 144 453.00 | | 144 453.00 | 144 453.00 |
BX Customers and related accounts | 21 648 708.00 | 152 924.00 | 21 495 784.00 | 21 648 708.00 |
BZ Other receivables | 4 610 497.00 | | 4 610 497.00 | 4 610 497.00 |
CF Cash and cash equivalents | 548 105.00 | | 548 105.00 | 548 105.00 |
CH Prepaid expenses | 854 834.00 | | 854 834.00 | 854 834.00 |
CJ TOTAL (II) | 30 717 659.00 | 154 886.00 | 30 562 772.00 | 30 717 659.00 |
CO Grand total (0 to V) | 30 758 933.00 | 180 064.00 | 30 578 868.00 | 30 758 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 682 999.00 | -2 388 907.00 | | -1 682 999.00 |
DL TOTAL (I) | -1 607 999.00 | -2 313 907.00 | | -1 607 999.00 |
DX Trade payables and related accounts | 16 270 054.00 | 14 268 993.00 | | 16 270 054.00 |
DY Tax and social security liabilities | 4 294 901.00 | 1 525 294.00 | | 4 294 901.00 |
EA Other liabilities | 6 122 208.00 | 5 324 653.00 | | 6 122 208.00 |
EB Prepaid income (2) | 5 499 702.00 | 1 745 642.00 | | 5 499 702.00 |
EC TOTAL (IV) | 32 186 868.00 | 22 864 582.00 | | 32 186 868.00 |
EE Grand total (I to V) | 30 578 868.00 | 20 550 675.00 | | 30 578 868.00 |
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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 | | | 26 950 372.00 | |
FG Production sold - services | | | 16 854 419.00 | |
FJ Net sales | | | 43 804 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 154.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 43 957 062.00 | |
FS Purchases of goods (including customs duties) | | | 33 007 439.00 | |
FT Inventory change (goods) | | | -2 909 098.00 | |
FW Other purchases and external expenses | | | 12 522 129.00 | |
FX Taxes, duties, and similar payments | | | 50 298.00 | |
FY Salaries and Wages | | | 1 775 320.00 | |
FZ Social Security Contributions | | | 813 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 725.00 | |
GE Other Expenses | | | 5 233.00 | |
GF Total Operating Expenses (II) | | | 45 380 259.00 | |
GG - OPERATING RESULT (I - II) | | | -1 423 196.00 | |
GU Total financial expenses (VI) | | | 54 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 477 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 205 602.00 | 138 653.00 | | 205 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 602.00 | -138 653.00 | | -205 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 957 062.00 | 27 677 409.00 | | 43 957 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 640 061.00 | 30 066 316.00 | | 45 640 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 682 999.00 | -2 388 907.00 | | -1 682 999.00 |
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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 | 28 871.00 | | 6 919.00 | 28 871.00 |
I4 DECREASES Grand Total | | | 35 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 871.00 | | 6 919.00 | 28 871.00 |
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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 | 20 646.00 | 4 531.00 | | 20 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 646.00 | 4 531.00 | | 20 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 962.00 | | | 1 962.00 |
6T Receivables | 194 353.00 | 110 725.00 | 152 155.00 | 194 353.00 |
7B Total provisions for depreciation | 196 315.00 | 110 725.00 | 152 155.00 | 196 315.00 |
7C Grand total | 196 315.00 | 110 725.00 | 152 155.00 | 196 315.00 |
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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 | 16 720 054.00 | 16 720 054.00 | | 16 720 054.00 |
8C Staff and Related Accounts | 386 832.00 | 386 832.00 | | 386 832.00 |
8D Social Security and Other Social Organizations | 258 323.00 | 258 323.00 | | 258 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 122 208.00 | 6 122 208.00 | | 6 122 208.00 |
8L Deferred income | 5 499 702.00 | 5 499 702.00 | | 5 499 702.00 |
UP Loans | 5 484.00 | | 5 484.00 | 5 484.00 |
UX Other trade receivables | 21 303 072.00 | 21 303 072.00 | | 21 303 072.00 |
UY Staff and related accounts | 9 743.00 | 9 743.00 | | 9 743.00 |
UZ Social Security, other social security organizations | 4 147.00 | 4 147.00 | | 4 147.00 |
VA Doubtful or disputed receivables | 345 637.00 | 345 637.00 | | 345 637.00 |
VB VAT | 4 329 393.00 | 4 329 393.00 | | 4 329 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 923.00 | 76 923.00 | | 76 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 211.00 | 267 211.00 | | 267 211.00 |
VS Prepaid expenses | 854 834.00 | 854 834.00 | | 854 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 119 522.00 | 27 114 038.00 | 5 484.00 | 27 119 522.00 |
VW VAT | 3 572 822.00 | 3 572 822.00 | | 3 572 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 636 867.00 | 32 636 867.00 | | 32 636 867.00 |
