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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 409.00 | 14 409.00 | | 14 409.00 |
AH Goodwill | 500 000.00 | 500 000.00 | | 500 000.00 |
AP Buildings | 9 901.00 | 7 503.00 | 2 398.00 | 9 901.00 |
AT Other tangible assets | 79 760.00 | 49 741.00 | 30 019.00 | 79 760.00 |
BH Other financial assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BJ TOTAL (I) | 606 534.00 | 571 653.00 | 34 881.00 | 606 534.00 |
BV Advances and down payments on orders | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 1 195 401.00 | 12 058.00 | 1 183 343.00 | 1 195 401.00 |
BZ Other receivables | 31 904.00 | | 31 904.00 | 31 904.00 |
CF Cash and cash equivalents | 353 670.00 | | 353 670.00 | 353 670.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 1 741 605.00 | 12 058.00 | 1 729 547.00 | 1 741 605.00 |
CO Grand total (0 to V) | 2 348 139.00 | 583 711.00 | 1 764 428.00 | 2 348 139.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 945 812.00 | 976 694.00 | | 945 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 753.00 | -30 882.00 | | -440 753.00 |
DL TOTAL (I) | 1 385 059.00 | 1 825 812.00 | | 1 385 059.00 |
DP Provisions for Risks | 1 720.00 | | | 1 720.00 |
DR TOTAL (IV) | 1 720.00 | | | 1 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 387 708.00 | | |
DX Trade payables and related accounts | 294 303.00 | 283 522.00 | | 294 303.00 |
DY Tax and social security liabilities | 82 576.00 | 71 440.00 | | 82 576.00 |
EA Other liabilities | 770.00 | 1 473.00 | | 770.00 |
EC TOTAL (IV) | 377 649.00 | 744 143.00 | | 377 649.00 |
EE Grand total (I to V) | 1 764 428.00 | 2 569 956.00 | | 1 764 428.00 |
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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 | 690 050.00 | 6 985 580.00 | 7 675 630.00 | 690 050.00 |
FG Production sold - services | 28 265.00 | | 28 265.00 | 28 265.00 |
FJ Net sales | 718 315.00 | 6 985 580.00 | 7 703 896.00 | 718 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 115.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 7 718 038.00 | |
FS Purchases of goods (including customs duties) | | | 7 341 509.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 61 273.00 | |
FX Taxes, duties, and similar payments | | | 11 222.00 | |
FY Salaries and Wages | | | 278 289.00 | |
FZ Social Security Contributions | | | 118 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320 558.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 143 514.00 | |
GG - OPERATING RESULT (I - II) | | | -425 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 5 348.00 | |
GN Positive exchange differences | | | 2 075.00 | |
GP Total financial income (V) | | | 7 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 720.00 | |
GR Interest and similar expenses | | | 4 147.00 | |
GS Negative differences of foreign exchange | | | 16 963.00 | |
GU Total financial expenses (VI) | | | 22 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 725 590.00 | 13 248 755.00 | | 7 725 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 166 344.00 | 13 279 636.00 | | 8 166 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 753.00 | -30 882.00 | | -440 753.00 |
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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 | 608 745.00 | | | 608 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 211.00 | 2 464.00 | |
I4 DECREASES Grand Total | | 2 211.00 | 606 534.00 | |
IO DECREASES Total including other intangible assets | | | 514 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 409.00 | | | 514 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 660.00 | | | 89 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 675.00 | | | 4 675.00 |
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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 | 59 685.00 | 11 968.00 | | 59 685.00 |
PE DEPRECIATION Total including other intangible assets | 14 409.00 | | | 14 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 276.00 | 11 968.00 | | 45 276.00 |
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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 | | 1 720.00 | | |
6A on fixed assets – intangible | 191 500.00 | 308 500.00 | | 191 500.00 |
6T Receivables | | 12 058.00 | | |
7B Total provisions for depreciation | 191 500.00 | 320 558.00 | | 191 500.00 |
7C Grand total | 191 500.00 | 322 278.00 | | 191 500.00 |
UE of which provisions and reversals: - Operating | | 320 558.00 | | |
UG - Financial | | 1 720.00 | | |
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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 | 294 303.00 | 294 303.00 | | 294 303.00 |
8C Staff and Related Accounts | 25 938.00 | 25 938.00 | | 25 938.00 |
8D Social Security and Other Social Organizations | 49 928.00 | 49 928.00 | | 49 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UT Other financial assets | 2 448.00 | 2 448.00 | | 2 448.00 |
UX Other trade receivables | 1 183 343.00 | 1 183 343.00 | | 1 183 343.00 |
UZ Social Security, other social security organizations | 1 397.00 | 1 397.00 | | 1 397.00 |
VA Doubtful or disputed receivables | 12 058.00 | 12 058.00 | | 12 058.00 |
VM Income taxes | 28 369.00 | 28 369.00 | | 28 369.00 |
VP Miscellaneous | 2 138.00 | 2 138.00 | | 2 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 051.00 | 6 051.00 | | 6 051.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 384.00 | 1 230 384.00 | | 1 230 384.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 649.00 | 377 649.00 | | 377 649.00 |
