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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 460.00 | 9 460.00 | | 9 460.00 |
AJ Other Intangible Assets | 13 500.00 | 13 500.00 | | 13 500.00 |
AR Technical installations, industrial equipment and tools | 21 450.00 | 21 216.00 | 234.00 | 21 450.00 |
AT Other tangible assets | 173 744.00 | 89 593.00 | 84 151.00 | 173 744.00 |
BF Loans | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 219 654.00 | 133 769.00 | 85 885.00 | 219 654.00 |
BT Goods | 2 795 387.00 | 192 049.00 | 2 603 339.00 | 2 795 387.00 |
BV Advances and down payments on orders | 230 365.00 | | 230 365.00 | 230 365.00 |
BX Customers and related accounts | 8 564 015.00 | | 8 564 015.00 | 8 564 015.00 |
BZ Other receivables | 1 692 306.00 | | 1 692 306.00 | 1 692 306.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 1 350 540.00 | | 1 350 540.00 | 1 350 540.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 632 623.00 | 192 049.00 | 14 440 574.00 | 14 632 623.00 |
CO Grand total (0 to V) | 14 852 277.00 | 325 818.00 | 14 526 460.00 | 14 852 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 415 599.00 | -392 917.00 | | -2 415 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 699 837.00 | -2 022 682.00 | | -2 699 837.00 |
DL TOTAL (I) | -5 093 436.00 | -2 393 599.00 | | -5 093 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 446.00 | 1 006 018.00 | | 993 446.00 |
DW Advances and down payments received on current orders | | 63 413.00 | | |
DX Trade payables and related accounts | 18 299 796.00 | 14 386 434.00 | | 18 299 796.00 |
DY Tax and social security liabilities | 48 665.00 | 54 509.00 | | 48 665.00 |
EA Other liabilities | 20 113.00 | 4 687.00 | | 20 113.00 |
EB Prepaid income (2) | 257 875.00 | | | 257 875.00 |
EC TOTAL (IV) | 19 619 896.00 | 15 515 062.00 | | 19 619 896.00 |
EE Grand total (I to V) | 14 526 460.00 | 13 121 463.00 | | 14 526 460.00 |
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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 | 18 747 997.00 | | 18 747 997.00 | 18 747 997.00 |
FD Production sold - goods | | | | |
FJ Net sales | 18 747 997.00 | | 18 747 997.00 | 18 747 997.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 284.00 | |
FQ Other income | | | 5 921.00 | |
FR Total operating income (I) | | | 18 769 203.00 | |
FS Purchases of goods (including customs duties) | | | 19 903 606.00 | |
FT Inventory change (goods) | | | -103 257.00 | |
FU Purchases of raw materials and other supplies | | | 12 073.00 | |
FW Other purchases and external expenses | | | 850 937.00 | |
FX Taxes, duties, and similar payments | | | 68 556.00 | |
FY Salaries and Wages | | | 391 100.00 | |
FZ Social Security Contributions | | | 107 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 049.00 | |
GE Other Expenses | | | 42 120.00 | |
GF Total Operating Expenses (II) | | | 21 483 557.00 | |
GG - OPERATING RESULT (I - II) | | | -2 714 354.00 | |
GL Other interest and similar income | | | 7 783.00 | |
GP Total financial income (V) | | | 7 783.00 | |
GR Interest and similar expenses | | | 4 948.00 | |
GU Total financial expenses (VI) | | | 4 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 711 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 354.00 | 28 546.00 | | 354.00 |
HF Exceptional expenses on capital transactions | | 37 606.00 | | |
HG Exceptional depreciation and provisions | | 5 169.00 | | |
HH Total exceptional expenses (VIII) | 354.00 | 71 322.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546.00 | -71 322.00 | | 546.00 |
HK Income tax | -11 137.00 | 11 137.00 | | -11 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 777 885.00 | 21 609 325.00 | | 18 777 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 477 722.00 | 23 632 007.00 | | 21 477 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 699 837.00 | -2 022 682.00 | | -2 699 837.00 |
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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 | 251 044.00 | | 2 400.00 | 251 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 790.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 33 790.00 | 219 654.00 | |
IO DECREASES Total including other intangible assets | | | 22 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 960.00 | | | 22 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 794.00 | | 2 400.00 | 192 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 290.00 | | | 35 290.00 |
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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 | 114 970.00 | 18 799.00 | | 114 970.00 |
PE DEPRECIATION Total including other intangible assets | 22 230.00 | 730.00 | | 22 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 740.00 | 18 069.00 | | 92 740.00 |
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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 | 15 284.00 | 192 049.00 | 15 284.00 | 15 284.00 |
7B Total provisions for depreciation | 15 284.00 | 192 049.00 | 15 284.00 | 15 284.00 |
7C Grand total | 15 284.00 | 192 049.00 | 15 284.00 | 15 284.00 |
UE of which provisions and reversals: - Operating | | 192 049.00 | 15 284.00 | |
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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 | 18 299 796.00 | 18 299 796.00 | | 18 299 796.00 |
8C Staff and Related Accounts | 12 119.00 | 12 119.00 | | 12 119.00 |
8D Social Security and Other Social Organizations | 17 729.00 | 17 729.00 | | 17 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 113.00 | 20 113.00 | | 20 113.00 |
8L Deferred income | 257 875.00 | 257 875.00 | | 257 875.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 8 564 015.00 | | | 8 564 015.00 |
UZ Social Security, other social security organizations | 4 785.00 | | | 4 785.00 |
VB VAT | 1 477 231.00 | | | 1 477 231.00 |
VI Group and Associates | 993 446.00 | 993 446.00 | | 993 446.00 |
VM Income taxes | 105 004.00 | | | 105 004.00 |
VP Miscellaneous | 2 105.00 | | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 182.00 | | | 103 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 257 821.00 | 10 256 321.00 | 1 500.00 | 10 257 821.00 |
VW VAT | 18 817.00 | 18 817.00 | | 18 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 619 896.00 | 19 619 896.00 | | 19 619 896.00 |
