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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 | 134 900.00 | 26 980.00 | 107 920.00 | 134 900.00 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 134 900.00 | 26 980.00 | 107 920.00 | 134 900.00 |
BV Advances and down payments on orders | 77 961.00 | | 77 961.00 | 77 961.00 |
BX Customers and related accounts | 3 369 277.00 | | 3 369 277.00 | 3 369 277.00 |
BZ Other receivables | 1 052 965.00 | | 1 052 965.00 | 1 052 965.00 |
CF Cash and cash equivalents | 554 132.00 | | 554 132.00 | 554 132.00 |
CH Prepaid expenses | 258 478.00 | | 258 478.00 | 258 478.00 |
CJ TOTAL (II) | 5 312 815.00 | | 5 312 815.00 | 5 312 815.00 |
CO Grand total (0 to V) | 5 635 706.00 | 26 980.00 | 5 608 726.00 | 5 635 706.00 |
CW Deferred expenses or loan issuance costs | 187 990.00 | | 187 990.00 | 187 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 091 647.00 | 1 084 715.00 | | 1 091 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -741 660.00 | 6 932.00 | | -741 660.00 |
DL TOTAL (I) | 404 986.00 | 1 146 647.00 | | 404 986.00 |
DP Provisions for Risks | 187 990.00 | 183 180.00 | | 187 990.00 |
DR TOTAL (IV) | 187 990.00 | 183 180.00 | | 187 990.00 |
DX Trade payables and related accounts | 4 672 748.00 | 4 248 756.00 | | 4 672 748.00 |
DY Tax and social security liabilities | 15 466.00 | 108 115.00 | | 15 466.00 |
DZ Fixed asset liabilities and related accounts | 12 132.00 | | | 12 132.00 |
EA Other liabilities | 315 401.00 | 315 449.00 | | 315 401.00 |
EC TOTAL (IV) | 5 015 749.00 | 4 672 321.00 | | 5 015 749.00 |
ED (V) | | 324 435.00 | | |
EE Grand total (I to V) | 5 608 726.00 | 6 326 585.00 | | 5 608 726.00 |
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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 | | | 16 303 357.00 | |
FJ Net sales | | | 16 303 357.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 365 669.00 | |
FR Total operating income (I) | | | 16 669 027.00 | |
FS Purchases of goods (including customs duties) | | | 16 363 093.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 409 889.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 980.00 | |
GF Total Operating Expenses (II) | | | 16 800 896.00 | |
GG - OPERATING RESULT (I - II) | | | -131 869.00 | |
GN Positive exchange differences | | | 660 237.00 | |
GP Total financial income (V) | | | 667 578.00 | |
GS Negative differences of foreign exchange | | | 668 248.00 | |
GU Total financial expenses (VI) | | | 674 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570 212.00 | | | 570 212.00 |
HD Total exceptional income (VII) | 570 212.00 | | | 570 212.00 |
HE Exceptional expenses on management operations | 1 173 003.00 | | | 1 173 003.00 |
HH Total exceptional expenses (VIII) | 1 173 003.00 | | | 1 173 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602 791.00 | | | -602 791.00 |
HK Income tax | | 33 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 906 817.00 | 9 095 262.00 | | 17 906 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 648 478.00 | 9 088 329.00 | | 18 648 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -741 660.00 | 6 932.00 | | -741 660.00 |
