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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 354 086.00 | 6 591.00 | 347 495.00 | 354 086.00 |
BX Customers and related accounts | 803 633.00 | 2 520.00 | 801 113.00 | 803 633.00 |
BZ Other receivables | 31 444.00 | | 31 444.00 | 31 444.00 |
CF Cash and cash equivalents | 43 892.00 | | 43 892.00 | 43 892.00 |
CJ TOTAL (II) | 1 233 056.00 | 9 111.00 | 1 223 945.00 | 1 233 056.00 |
CO Grand total (0 to V) | 1 233 056.00 | 9 111.00 | 1 223 945.00 | 1 233 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 525.00 | 525.00 | | 525.00 |
DG Other reserves | 9 973.00 | 9 973.00 | | 9 973.00 |
DH Retained earnings | -3 113 420.00 | -3 281 234.00 | | -3 113 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 914.00 | 167 815.00 | | 647 914.00 |
DL TOTAL (I) | -2 442 508.00 | -3 090 422.00 | | -2 442 508.00 |
DQ Provisions for Expenses | | 37 000.00 | | |
DR TOTAL (IV) | | 37 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 172 779.00 | 4 800 000.00 | | 3 172 779.00 |
DX Trade payables and related accounts | 482 408.00 | 636 938.00 | | 482 408.00 |
DY Tax and social security liabilities | 11 265.00 | 44 572.00 | | 11 265.00 |
EC TOTAL (IV) | 3 666 453.00 | 5 481 703.00 | | 3 666 453.00 |
EE Grand total (I to V) | 1 223 945.00 | 2 428 281.00 | | 1 223 945.00 |
EG Accrued income and payables due within one year | 3 666 453.00 | 5 481 703.00 | | 3 666 453.00 |
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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 | 5 376 115.00 | | 5 376 115.00 | 5 376 115.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 69 607.00 | | 69 607.00 | 69 607.00 |
FJ Net sales | 5 445 721.00 | | 5 445 721.00 | 5 445 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 636.00 | |
FQ Other income | | | 1 538.00 | |
FR Total operating income (I) | | | 5 503 895.00 | |
FS Purchases of goods (including customs duties) | | | 3 498 534.00 | |
FT Inventory change (goods) | | | 540 562.00 | |
FW Other purchases and external expenses | | | 750 165.00 | |
FX Taxes, duties, and similar payments | | | 51 368.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 4 841 097.00 | |
GG - OPERATING RESULT (I - II) | | | 662 798.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48 044.00 | |
GS Negative differences of foreign exchange | | | 3 468.00 | |
GU Total financial expenses (VI) | | | 51 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 324.00 | | |
HB Exceptional income from capital transactions | | 544.00 | | |
HC Reversals of provisions and transfers of expenses | 37 000.00 | 463 000.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 463 868.00 | | 37 000.00 |
HE Exceptional expenses on management operations | 372.00 | 516.00 | | 372.00 |
HF Exceptional expenses on capital transactions | | 27 385.00 | | |
HH Total exceptional expenses (VIII) | 372.00 | 27 901.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 628.00 | 435 967.00 | | 36 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 540 895.00 | 14 196 623.00 | | 5 540 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 892 981.00 | 14 028 808.00 | | 4 892 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 914.00 | 167 815.00 | | 647 914.00 |
HP References: Equipment leasing | 13 292.00 | | | 13 292.00 |
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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 | 279 939.00 | | | 279 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 273 614.00 | | | 273 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 279 939.00 | | |
IN DECREASES Start-up, development, or research expenses | | 273 614.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 825.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 825.00 | | | 4 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 278 439.00 | | 278 439.00 | 278 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 273 614.00 | | 273 614.00 | 273 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 825.00 | | 4 825.00 | 4 825.00 |
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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
7C Grand total | 37 000.00 | | 37 000.00 | 37 000.00 |
UJ - Exceptional | | | 37 000.00 | |
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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 | 482 408.00 | 482 408.00 | | 482 408.00 |
8D Social Security and Other Social Organizations | 11 265.00 | 11 265.00 | | 11 265.00 |
UX Other trade receivables | 803 633.00 | 803 633.00 | | 803 633.00 |
VI Group and Associates | 3 172 779.00 | 3 172 779.00 | | 3 172 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 444.00 | 31 444.00 | | 31 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 077.00 | 835 077.00 | | 835 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 666 453.00 | 3 666 453.00 | | 3 666 453.00 |
