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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 | 54 669.00 | 32 760.00 | 21 609.00 | 54 669.00 |
BF Loans | 9 111.00 | | 9 111.00 | 9 111.00 |
BJ TOTAL (I) | 63 780.00 | 32 760.00 | 31 020.00 | 63 780.00 |
BL Raw materials, supplies | 535 464.00 | 1 962.00 | 533 501.00 | 535 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 972 965.00 | 138 047.00 | 8 834 918.00 | 8 972 965.00 |
BZ Other receivables | 2 639 930.00 | | 2 639 930.00 | 2 639 930.00 |
CF Cash and cash equivalents | 866 123.00 | | 866 123.00 | 866 123.00 |
CH Prepaid expenses | 479 106.00 | | 479 106.00 | 479 106.00 |
CJ TOTAL (II) | 13 493 589.00 | 140 010.00 | 13 353 579.00 | 13 493 589.00 |
CO Grand total (0 to V) | 13 557 369.00 | 172 769.00 | 13 384 600.00 | 13 557 369.00 |
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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) | -5 910 323.00 | -1 682 999.00 | | -5 910 323.00 |
DL TOTAL (I) | -5 835 323.00 | -1 607 999.00 | | -5 835 323.00 |
DX Trade payables and related accounts | 10 062 984.00 | 16 270 054.00 | | 10 062 984.00 |
DY Tax and social security liabilities | 2 795 260.00 | 4 294 901.00 | | 2 795 260.00 |
EA Other liabilities | 4 306 640.00 | 6 122 208.00 | | 4 306 640.00 |
EB Prepaid income (2) | 2 055 039.00 | 5 499 702.00 | | 2 055 039.00 |
EC TOTAL (IV) | 19 219 923.00 | 32 186 868.00 | | 19 219 923.00 |
EE Grand total (I to V) | 13 384 600.00 | 30 578 868.00 | | 13 384 600.00 |
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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 | | | 12 175 457.00 | |
FD Production sold - goods | | | 13 205 886.00 | |
FJ Net sales | | | 25 381 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 641.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 25 407 996.00 | |
FU Purchases of raw materials and other supplies | | | 11 466 333.00 | |
FV Inventory change (raw materials and supplies) | | | 2 375 597.00 | |
FW Other purchases and external expenses | | | 12 975 614.00 | |
FX Taxes, duties, and similar payments | | | 194 116.00 | |
FY Salaries and Wages | | | 3 121 843.00 | |
FZ Social Security Contributions | | | 1 028 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 538.00 | |
GE Other Expenses | | | 11 051.00 | |
GF Total Operating Expenses (II) | | | 31 192 502.00 | |
GG - OPERATING RESULT (I - II) | | | -5 784 505.00 | |
GR Interest and similar expenses | | | 41 486.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 41 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 825 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 84 328.00 | 205 602.00 | | 84 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 328.00 | -205 602.00 | | -84 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 407 996.00 | 43 957 062.00 | | 25 407 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 318 319.00 | 45 640 061.00 | | 31 318 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 910 323.00 | -1 682 999.00 | | -5 910 323.00 |
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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 | 41 274.00 | | 22 506.00 | 41 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 911.00 | |
I4 DECREASES Grand Total | | | 63 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 790.00 | | 18 879.00 | 35 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 484.00 | | 3 627.00 | 5 484.00 |
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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 | 25 178.00 | 7 582.00 | | 25 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 178.00 | 7 582.00 | | 25 178.00 |
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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 | 152 924.00 | 11 538.00 | 26 415.00 | 152 924.00 |
7B Total provisions for depreciation | 154 887.00 | 11 538.00 | 26 415.00 | 154 887.00 |
7C Grand total | 154 887.00 | 11 538.00 | 26 415.00 | 154 887.00 |
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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 | 10 062 984.00 | 10 062 984.00 | | 10 062 984.00 |
8C Staff and Related Accounts | 803 324.00 | 803 324.00 | | 803 324.00 |
8D Social Security and Other Social Organizations | 451 198.00 | 451 198.00 | | 451 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 306 640.00 | 4 306 640.00 | | 4 306 640.00 |
8L Deferred income | 2 055 039.00 | 2 055 039.00 | | 2 055 039.00 |
UP Loans | 9 111.00 | | 9 111.00 | 9 111.00 |
UX Other trade receivables | 8 782 566.00 | 8 782 566.00 | | 8 782 566.00 |
UY Staff and related accounts | 10 685.00 | 10 685.00 | | 10 685.00 |
UZ Social Security, other social security organizations | 7 186.00 | 7 186.00 | | 7 186.00 |
VA Doubtful or disputed receivables | 190 400.00 | 190 400.00 | | 190 400.00 |
VB VAT | 2 593 607.00 | 2 593 607.00 | | 2 593 607.00 |
VN Other taxes, similar payments | 298.00 | 298.00 | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 471.00 | 75 471.00 | | 75 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
VS Prepaid expenses | 479 106.00 | 479 106.00 | | 479 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 075 062.00 | 12 065 951.00 | 9 111.00 | 12 075 062.00 |
VW VAT | 1 465 267.00 | 1 465 267.00 | | 1 465 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 219 923.00 | 19 219 923.00 | | 19 219 923.00 |
