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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 | 54 541.00 | 53 262.00 | 1 279.00 | 54 541.00 |
BH Other financial assets | 4 915.00 | | 4 915.00 | 4 915.00 |
BJ TOTAL (I) | 59 456.00 | 53 262.00 | 6 194.00 | 59 456.00 |
BT Goods | 3 175 114.00 | | 3 175 114.00 | 3 175 114.00 |
BV Advances and down payments on orders | 4 990 702.00 | | 4 990 702.00 | 4 990 702.00 |
BX Customers and related accounts | 4 776 706.00 | | 4 776 706.00 | 4 776 706.00 |
BZ Other receivables | 1 028 850.00 | | 1 028 850.00 | 1 028 850.00 |
CF Cash and cash equivalents | 321 762.00 | | 321 762.00 | 321 762.00 |
CH Prepaid expenses | 13 026.00 | | 13 026.00 | 13 026.00 |
CJ TOTAL (II) | 14 306 160.00 | | 14 306 160.00 | 14 306 160.00 |
CN Currency translation adjustments (V) | 35 239.00 | | 35 239.00 | 35 239.00 |
CO Grand total (0 to V) | 14 400 855.00 | 53 262.00 | 14 347 593.00 | 14 400 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 11 733 037.00 | 10 808 546.00 | | 11 733 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -851 731.00 | 924 491.00 | | -851 731.00 |
DL TOTAL (I) | 10 922 006.00 | 11 773 737.00 | | 10 922 006.00 |
DP Provisions for Risks | 46 566.00 | 26 243.00 | | 46 566.00 |
DR TOTAL (IV) | 46 566.00 | 26 243.00 | | 46 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 869 930.00 | 563 827.00 | | 869 930.00 |
DY Tax and social security liabilities | 141 031.00 | 157 651.00 | | 141 031.00 |
EA Other liabilities | 868 060.00 | 18 781.00 | | 868 060.00 |
EC TOTAL (IV) | 3 379 022.00 | 2 240 259.00 | | 3 379 022.00 |
ED (V) | | 234.00 | | |
EE Grand total (I to V) | 14 347 593.00 | 14 040 472.00 | | 14 347 593.00 |
EI Including equity loans | 1 500 000.00 | | | 1 500 000.00 |
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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 | 14 548 991.00 | 2 464 813.00 | 17 013 804.00 | 14 548 991.00 |
FG Production sold - services | | | | |
FJ Net sales | 14 548 991.00 | 2 464 813.00 | 17 013 804.00 | 14 548 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 367.00 | |
FQ Other income | | | 14 172.00 | |
FR Total operating income (I) | | | 17 180 343.00 | |
FS Purchases of goods (including customs duties) | | | 12 899 059.00 | |
FT Inventory change (goods) | | | 1 938 676.00 | |
FW Other purchases and external expenses | | | 576 687.00 | |
FX Taxes, duties, and similar payments | | | 1 041 703.00 | |
FY Salaries and Wages | | | 207 081.00 | |
FZ Social Security Contributions | | | 105 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 263.00 | |
GE Other Expenses | | | 1 511 964.00 | |
GF Total Operating Expenses (II) | | | 18 290 090.00 | |
GG - OPERATING RESULT (I - II) | | | -1 109 747.00 | |
GL Other interest and similar income | | | 280 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 243.00 | |
GP Total financial income (V) | | | 306 487.00 | |
GU Total financial expenses (VI) | | | 35 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -838 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 500.00 | 748.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 4 959.00 | 450.00 | | 4 959.00 |
HF Exceptional expenses on capital transactions | 446.00 | | | 446.00 |
HG Exceptional depreciation and provisions | 11 327.00 | | | 11 327.00 |
HH Total exceptional expenses (VIII) | 16 732.00 | 450.00 | | 16 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 232.00 | 298.00 | | -13 232.00 |
HK Income tax | | 408 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 490 330.00 | 21 093 726.00 | | 17 490 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 342 061.00 | 20 169 235.00 | | 18 342 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -851 731.00 | 924 491.00 | | -851 731.00 |
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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 | 84 318.00 | | 1 124.00 | 84 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 915.00 | |
I4 DECREASES Grand Total | | 25 986.00 | 59 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 986.00 | 54 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 403.00 | | 1 124.00 | 79 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 915.00 | | | 4 915.00 |
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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 | 69 539.00 | 9 263.00 | 25 540.00 | 69 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 539.00 | 9 263.00 | 25 540.00 | 69 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 26 243.00 | 46 566.00 | 26 243.00 | 26 243.00 |
6T Receivables | 152 367.00 | | 152 367.00 | 152 367.00 |
7B Total provisions for depreciation | 152 367.00 | | 152 367.00 | 152 367.00 |
7C Grand total | 178 610.00 | 46 566.00 | 178 610.00 | 178 610.00 |
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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 | 869 930.00 | 869 930.00 | | 869 930.00 |
8C Staff and Related Accounts | 78 716.00 | 78 716.00 | | 78 716.00 |
8D Social Security and Other Social Organizations | 58 394.00 | 58 394.00 | | 58 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868 060.00 | 868 060.00 | | 868 060.00 |
UT Other financial assets | 4 915.00 | | 4 915.00 | 4 915.00 |
UX Other trade receivables | 4 776 706.00 | 4 776 706.00 | | 4 776 706.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 4 453.00 | 4 453.00 | | 4 453.00 |
VB VAT | 187 836.00 | 187 836.00 | | 187 836.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VM Income taxes | 393 697.00 | 393 697.00 | | 393 697.00 |
VN Other taxes, similar payments | 38 462.00 | 38 462.00 | | 38 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 921.00 | 3 921.00 | | 3 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 402.00 | 402 402.00 | | 402 402.00 |
VS Prepaid expenses | 13 026.00 | 13 026.00 | | 13 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 823 497.00 | 5 818 582.00 | 4 915.00 | 5 823 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 379 022.00 | 3 379 022.00 | | 3 379 022.00 |
