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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 471.00 | | 21 471.00 | 21 471.00 |
BJ TOTAL (I) | 616 353.00 | 532 351.00 | 84 002.00 | 616 353.00 |
BL Raw materials, supplies | 3 623.00 | | 3 623.00 | 3 623.00 |
BT Goods | 6 086 514.00 | | 6 086 514.00 | 6 086 514.00 |
BV Advances and down payments on orders | 20 126.00 | | 20 126.00 | 20 126.00 |
BX Customers and related accounts | 1 991 529.00 | | 1 991 529.00 | 1 991 529.00 |
BZ Other receivables | 774 328.00 | | 774 328.00 | 774 328.00 |
CF Cash and cash equivalents | 111 193.00 | | 111 193.00 | 111 193.00 |
CH Prepaid expenses | 240 459.00 | | 240 459.00 | 240 459.00 |
CJ TOTAL (II) | 9 227 776.00 | | 9 227 776.00 | 9 227 776.00 |
CN Currency translation adjustments (V) | 6 446.00 | | 6 446.00 | 6 446.00 |
CO Grand total (0 to V) | 9 850 576.00 | 532 351.00 | 9 318 224.00 | 9 850 576.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
CX Development or Research and Development Expenses | 594 482.00 | 532 351.00 | 62 131.00 | 594 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 057 389.00 | -1 998 790.00 | | -2 057 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 621.00 | -58 599.00 | | 568 621.00 |
DL TOTAL (I) | -1 388 767.00 | -1 957 389.00 | | -1 388 767.00 |
DP Provisions for Risks | 6 446.00 | | | 6 446.00 |
DR TOTAL (IV) | 6 446.00 | | | 6 446.00 |
DW Advances and down payments received on current orders | | 81 964.00 | | |
DX Trade payables and related accounts | 1 536 915.00 | 3 204 957.00 | | 1 536 915.00 |
DY Tax and social security liabilities | 10 073.00 | 924.00 | | 10 073.00 |
EA Other liabilities | 9 153 556.00 | 7 789 890.00 | | 9 153 556.00 |
EC TOTAL (IV) | 10 700 546.00 | 11 077 736.00 | | 10 700 546.00 |
EE Grand total (I to V) | 9 318 224.00 | 9 120 346.00 | | 9 318 224.00 |
EG Accrued income and payables due within one year | 10 700 546.00 | 10 995 772.00 | | 10 700 546.00 |
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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 | 1 343 702.00 | 5 157 502.00 | 6 501 205.00 | 1 343 702.00 |
FD Production sold - goods | 558 863.00 | | 558 863.00 | 558 863.00 |
FG Production sold - services | 10 205.00 | | 10 205.00 | 10 205.00 |
FJ Net sales | 1 912 772.00 | 5 157 502.00 | 7 070 274.00 | 1 912 772.00 |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 070 275.00 | |
FS Purchases of goods (including customs duties) | | | 4 652 033.00 | |
FT Inventory change (goods) | | | 547 092.00 | |
FU Purchases of raw materials and other supplies | | | 7 255.00 | |
FV Inventory change (raw materials and supplies) | | | -763.00 | |
FW Other purchases and external expenses | | | 1 080 097.00 | |
FX Taxes, duties, and similar payments | | | 4 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 125.00 | |
GE Other Expenses | | | 8 419.00 | |
GF Total Operating Expenses (II) | | | 6 360 356.00 | |
GG - OPERATING RESULT (I - II) | | | 709 919.00 | |
GL Other interest and similar income | | | 1 908.00 | |
GN Positive exchange differences | | | 63 916.00 | |
GP Total financial income (V) | | | 65 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 446.00 | |
GR Interest and similar expenses | | | 183 783.00 | |
GS Negative differences of foreign exchange | | | 16 893.00 | |
GU Total financial expenses (VI) | | | 207 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 136 101.00 | 5 106 996.00 | | 7 136 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 567 479.00 | 5 165 596.00 | | 6 567 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 621.00 | -58 599.00 | | 568 621.00 |
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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 | 615 954.00 | | 400.00 | 615 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 594 483.00 | | | 594 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 616 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 594 483.00 | |
IO DECREASES Total including other intangible assets | | | 21 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 471.00 | | | 21 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 470 227.00 | 62 125.00 | | 470 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 470 227.00 | 62 125.00 | | 470 227.00 |
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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 | | 6 446.00 | | |
7C Grand total | | 6 446.00 | | |
UG - Financial | | 6 446.00 | | |
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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 | 1 536 916.00 | 1 536 916.00 | | 1 536 916.00 |
UX Other trade receivables | 1 991 530.00 | 1 991 530.00 | | 1 991 530.00 |
VB VAT | 182 320.00 | 182 320.00 | | 182 320.00 |
VI Group and Associates | 9 153 557.00 | 9 153 557.00 | | 9 153 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 400.00 | 4 400.00 | | 4 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 009.00 | 592 009.00 | | 592 009.00 |
VS Prepaid expenses | 240 460.00 | 240 460.00 | | 240 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 318.00 | 3 006 318.00 | | 3 006 318.00 |
VW VAT | 5 674.00 | 5 674.00 | | 5 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 700 546.00 | 10 700 546.00 | | 10 700 546.00 |
