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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 | 430 671.00 | 73 462.00 | 357 209.00 | 430 671.00 |
AJ Other Intangible Assets | 456 826.00 | | 456 826.00 | 456 826.00 |
AT Other tangible assets | 1 141.00 | 1 141.00 | | 1 141.00 |
BJ TOTAL (I) | 888 638.00 | 74 603.00 | 814 034.00 | 888 638.00 |
BT Goods | 4 105 521.00 | 87 173.00 | 4 018 348.00 | 4 105 521.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 973 515.00 | | 1 973 515.00 | 1 973 515.00 |
BZ Other receivables | 158 471.00 | | 158 471.00 | 158 471.00 |
CH Prepaid expenses | 21 840.00 | | 21 840.00 | 21 840.00 |
CJ TOTAL (II) | 6 259 347.00 | 87 173.00 | 6 172 174.00 | 6 259 347.00 |
CO Grand total (0 to V) | 7 147 985.00 | 161 776.00 | 6 986 209.00 | 7 147 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -959 470.00 | -693 522.00 | | -959 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639 769.00 | -265 948.00 | | -639 769.00 |
DL TOTAL (I) | 761.00 | 640 530.00 | | 761.00 |
DQ Provisions for Expenses | | 4 511.00 | | |
DR TOTAL (IV) | | 4 511.00 | | |
DX Trade payables and related accounts | 2 195 521.00 | 1 465 027.00 | | 2 195 521.00 |
DY Tax and social security liabilities | 15 662.00 | 31 283.00 | | 15 662.00 |
EA Other liabilities | 4 774 249.00 | 3 781 375.00 | | 4 774 249.00 |
EC TOTAL (IV) | 6 985 433.00 | 5 277 686.00 | | 6 985 433.00 |
ED (V) | 14.00 | 2.00 | | 14.00 |
EE Grand total (I to V) | 6 986 209.00 | 5 922 729.00 | | 6 986 209.00 |
EG Accrued income and payables due within one year | 6 985 433.00 | 5 277 686.00 | | 6 985 433.00 |
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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 | | | 6 547 747.00 | |
FJ Net sales | | | 6 547 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 511.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 6 552 702.00 | |
FS Purchases of goods (including customs duties) | | | 6 681 916.00 | |
FT Inventory change (goods) | | | -1 208 255.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 346 615.00 | |
FX Taxes, duties, and similar payments | | | 69 019.00 | |
FY Salaries and Wages | | | 18 016.00 | |
FZ Social Security Contributions | | | 7 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 518.00 | |
GE Other Expenses | | | 128 105.00 | |
GF Total Operating Expenses (II) | | | 7 144 208.00 | |
GG - OPERATING RESULT (I - II) | | | -591 506.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 44 382.00 | |
GS Negative differences of foreign exchange | | | 3 993.00 | |
GU Total financial expenses (VI) | | | 48 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 552 813.00 | 7 611 721.00 | | 6 552 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 192 582.00 | 7 877 669.00 | | 7 192 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -639 769.00 | -265 948.00 | | -639 769.00 |
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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 | 650.00 | | 466.00 | 650.00 |
I4 DECREASES Grand Total | 227.00 | | 889.00 | 227.00 |
IO DECREASES Total including other intangible assets | 227.00 | | 887.00 | 227.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 648.00 | | 466.00 | 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 32.00 | 43.00 | | 32.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | 43.00 | | 31.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5.00 | | 5.00 | 5.00 |
6N Inventories and work in progress | 29.00 | 59.00 | | 29.00 |
7B Total provisions for depreciation | 29.00 | 59.00 | | 29.00 |
7C Grand total | 33.00 | 59.00 | 5.00 | 33.00 |
UE of which provisions and reversals: - Operating | | 59.00 | 5.00 | |
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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 | 2 196.00 | 2 196.00 | | 2 196.00 |
UX Other trade receivables | 1 974.00 | 1 974.00 | | 1 974.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 106.00 | 106.00 | | 106.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 4 774.00 | 4 774.00 | | 4 774.00 |
VN Other taxes, similar payments | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154.00 | 2 154.00 | | 2 154.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 985.00 | 6 985.00 | | 6 985.00 |
