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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 112 613.00 | 89 340.00 | 23 273.00 | 112 613.00 |
AT Other tangible assets | 51 782.00 | 46 918.00 | 4 863.00 | 51 782.00 |
BH Other financial assets | 11 560.00 | | 11 560.00 | 11 560.00 |
BJ TOTAL (I) | 195 956.00 | 136 259.00 | 59 696.00 | 195 956.00 |
BT Goods | 2 372 066.00 | 85 337.00 | 2 286 729.00 | 2 372 066.00 |
BX Customers and related accounts | 1 291 890.00 | | 1 291 890.00 | 1 291 890.00 |
BZ Other receivables | 308 162.00 | | 308 162.00 | 308 162.00 |
CF Cash and cash equivalents | 2 500 490.00 | | 2 500 490.00 | 2 500 490.00 |
CH Prepaid expenses | 12 940.00 | | 12 940.00 | 12 940.00 |
CJ TOTAL (II) | 6 485 550.00 | 85 337.00 | 6 400 212.00 | 6 485 550.00 |
CO Grand total (0 to V) | 6 681 506.00 | 221 596.00 | 6 459 909.00 | 6 681 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 600.00 | 183 600.00 | | 183 600.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 594 502.00 | 4 315 492.00 | | 4 594 502.00 |
DH Retained earnings | 33 948.00 | 33 948.00 | | 33 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 596.00 | 279 009.00 | | -218 596.00 |
DL TOTAL (I) | 4 613 453.00 | 4 832 050.00 | | 4 613 453.00 |
DP Provisions for Risks | 29 819.00 | 29 819.00 | | 29 819.00 |
DR TOTAL (IV) | 29 819.00 | 29 819.00 | | 29 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354.00 | 620.00 | | 1 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 570.00 | | |
DX Trade payables and related accounts | 1 287 688.00 | 1 301 097.00 | | 1 287 688.00 |
DY Tax and social security liabilities | 180 266.00 | 159 130.00 | | 180 266.00 |
EA Other liabilities | 347 327.00 | 421 778.00 | | 347 327.00 |
EC TOTAL (IV) | 1 816 635.00 | 1 924 196.00 | | 1 816 635.00 |
EE Grand total (I to V) | 6 459 909.00 | 6 786 066.00 | | 6 459 909.00 |
EG Accrued income and payables due within one year | 1 816 635.00 | 1 924 196.00 | | 1 816 635.00 |
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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 | 8 707 076.00 | 1 215 007.00 | 9 922 083.00 | 8 707 076.00 |
FD Production sold - goods | 2 713.00 | | 2 713.00 | 2 713.00 |
FG Production sold - services | 3 058.00 | | 3 058.00 | 3 058.00 |
FJ Net sales | 8 712 848.00 | 1 215 007.00 | 9 927 855.00 | 8 712 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 056.00 | |
FQ Other income | | | 49 275.00 | |
FR Total operating income (I) | | | 10 123 187.00 | |
FS Purchases of goods (including customs duties) | | | 5 738 833.00 | |
FT Inventory change (goods) | | | 57 468.00 | |
FU Purchases of raw materials and other supplies | | | 215 514.00 | |
FW Other purchases and external expenses | | | 3 137 706.00 | |
FX Taxes, duties, and similar payments | | | 94 788.00 | |
FY Salaries and Wages | | | 768 409.00 | |
FZ Social Security Contributions | | | 279 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 337.00 | |
GE Other Expenses | | | 27 507.00 | |
GF Total Operating Expenses (II) | | | 10 414 974.00 | |
GG - OPERATING RESULT (I - II) | | | -291 786.00 | |
GN Positive exchange differences | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 40 386.00 | |
GU Total financial expenses (VI) | | | 40 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 596.00 | 4 946.00 | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | 4 946.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 404.00 | -4 946.00 | | 14 404.00 |
HK Income tax | -98 800.00 | 94 198.00 | | -98 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 138 560.00 | 9 589 128.00 | | 10 138 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 357 156.00 | 9 310 119.00 | | 10 357 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 596.00 | 279 009.00 | | -218 596.00 |
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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 | 195 956.00 | | | 195 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 560.00 | |
I4 DECREASES Grand Total | | | 195 956.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 396.00 | | | 164 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 560.00 | | | 11 560.00 |
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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 | 125 922.00 | 10 337.00 | | 125 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 922.00 | 10 337.00 | | 125 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 820.00 | | | 29 820.00 |
7C Grand total | 29 820.00 | | | 29 820.00 |
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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 | 1 287 688.00 | 1 287 688.00 | | 1 287 688.00 |
8C Staff and Related Accounts | 67 941.00 | 67 941.00 | | 67 941.00 |
8D Social Security and Other Social Organizations | 71 607.00 | 71 607.00 | | 71 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 327.00 | 347 322.00 | | 347 327.00 |
UT Other financial assets | 11 560.00 | | 11 560.00 | 11 560.00 |
UX Other trade receivables | 1 291 890.00 | 1 291 890.00 | | 1 291 890.00 |
VB VAT | 97 836.00 | 97 836.00 | | 97 836.00 |
VG Loans with a maturity of up to one year at origin | 1 354.00 | 1 354.00 | | 1 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 721.00 | 12 721.00 | | 12 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 616.00 | 3 616.00 | | 3 616.00 |
VS Prepaid expenses | 12 940.00 | 12 940.00 | | 12 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 842.00 | 1 406 282.00 | 11 560.00 | 1 417 842.00 |
VW VAT | 20 053.00 | 20 053.00 | | 20 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 691.00 | 1 808 691.00 | | 1 808 691.00 |
