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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 463.00 | 1 410.00 | 10 053.00 | 11 463.00 |
AT Other tangible assets | 19 338.00 | 8 960.00 | 10 378.00 | 19 338.00 |
BH Other financial assets | 3 591.00 | | 3 591.00 | 3 591.00 |
BJ TOTAL (I) | 34 392.00 | 10 370.00 | 24 022.00 | 34 392.00 |
BT Goods | 67 859.00 | | 67 859.00 | 67 859.00 |
BX Customers and related accounts | 57 507.00 | | 57 507.00 | 57 507.00 |
BZ Other receivables | 49 097.00 | | 49 097.00 | 49 097.00 |
CF Cash and cash equivalents | 123 665.00 | | 123 665.00 | 123 665.00 |
CH Prepaid expenses | 10 415.00 | | 10 415.00 | 10 415.00 |
CJ TOTAL (II) | 308 543.00 | | 308 543.00 | 308 543.00 |
CN Currency translation adjustments (V) | 1 315.00 | | 1 315.00 | 1 315.00 |
CO Grand total (0 to V) | 344 251.00 | 10 370.00 | 333 880.00 | 344 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 963.00 | 943.00 | | 4 963.00 |
DH Retained earnings | 92 331.00 | 17 917.00 | | 92 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 002.00 | 78 434.00 | | -67 002.00 |
DL TOTAL (I) | 90 291.00 | 157 294.00 | | 90 291.00 |
DP Provisions for Risks | 1 315.00 | | | 1 315.00 |
DR TOTAL (IV) | 1 315.00 | | | 1 315.00 |
DU Loans and Debts from Credit Institutions (3) | 27 561.00 | | | 27 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 208.00 | | 208.00 |
DW Advances and down payments received on current orders | | 564.00 | | |
DX Trade payables and related accounts | 144 410.00 | 193 639.00 | | 144 410.00 |
DY Tax and social security liabilities | 34 344.00 | 83 645.00 | | 34 344.00 |
EA Other liabilities | 32 388.00 | 3 376.00 | | 32 388.00 |
EC TOTAL (IV) | 238 911.00 | 281 432.00 | | 238 911.00 |
ED (V) | 3 363.00 | 3 371.00 | | 3 363.00 |
EE Grand total (I to V) | 333 880.00 | 442 097.00 | | 333 880.00 |
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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 | 648 617.00 | 22 415.00 | 671 031.00 | 648 617.00 |
FG Production sold - services | 8 211.00 | 60.00 | 8 271.00 | 8 211.00 |
FJ Net sales | 656 827.00 | 22 475.00 | 679 302.00 | 656 827.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 213.00 | |
FQ Other income | | | 7 193.00 | |
FR Total operating income (I) | | | 695 207.00 | |
FS Purchases of goods (including customs duties) | | | 522 655.00 | |
FT Inventory change (goods) | | | -49 508.00 | |
FW Other purchases and external expenses | | | 104 802.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
FY Salaries and Wages | | | 117 902.00 | |
FZ Social Security Contributions | | | 42 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 315.00 | |
GE Other Expenses | | | 9 828.00 | |
GF Total Operating Expenses (II) | | | 758 027.00 | |
GG - OPERATING RESULT (I - II) | | | -62 819.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 132.00 | |
GS Negative differences of foreign exchange | | | 3 997.00 | |
GU Total financial expenses (VI) | | | 4 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | 1 232.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 1 232.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -1 232.00 | | -54.00 |
HK Income tax | | 28 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 695 207.00 | 996 975.00 | | 695 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 210.00 | 918 541.00 | | 762 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 002.00 | 78 434.00 | | -67 002.00 |
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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 | 6 185.00 | | 28 207.00 | 6 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 591.00 | |
I4 DECREASES Grand Total | | | 34 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 185.00 | | 24 616.00 | 6 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 591.00 | |
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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 | 4 097.00 | 6 273.00 | | 4 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 097.00 | 6 273.00 | | 4 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 315.00 | | |
7C Grand total | | 1 315.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 315.00 | | |
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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 | 144 410.00 | 144 410.00 | | 144 410.00 |
8C Staff and Related Accounts | 7 606.00 | 7 606.00 | | 7 606.00 |
8D Social Security and Other Social Organizations | 16 070.00 | 16 070.00 | | 16 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 388.00 | 32 388.00 | | 32 388.00 |
UT Other financial assets | 3 591.00 | | 3 591.00 | 3 591.00 |
UX Other trade receivables | 57 507.00 | 57 507.00 | | 57 507.00 |
VB VAT | 45 480.00 | 45 480.00 | | 45 480.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VM Income taxes | 1 893.00 | 1 893.00 | | 1 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 724.00 | 1 724.00 | | 1 724.00 |
VS Prepaid expenses | 10 415.00 | 10 415.00 | | 10 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 610.00 | 117 019.00 | 3 591.00 | 120 610.00 |
VW VAT | 8 472.00 | 8 472.00 | | 8 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 349.00 | 211 349.00 | | 211 349.00 |
