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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 | 14 347.00 | 14 347.00 | | 14 347.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 347.00 | 14 347.00 | | 14 347.00 |
BT Goods | 5 700 150.00 | 1 175 147.00 | 4 525 003.00 | 5 700 150.00 |
BV Advances and down payments on orders | 182 349.00 | | 182 349.00 | 182 349.00 |
BX Customers and related accounts | 1 130 631.00 | 3 280.00 | 1 127 351.00 | 1 130 631.00 |
BZ Other receivables | 468 854.00 | | 468 854.00 | 468 854.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 139 009.00 | | 139 009.00 | 139 009.00 |
CH Prepaid expenses | 45 898.00 | | 45 898.00 | 45 898.00 |
CJ TOTAL (II) | 7 667 035.00 | 1 178 428.00 | 6 488 608.00 | 7 667 035.00 |
CN Currency translation adjustments (V) | 16 252.00 | | 16 252.00 | 16 252.00 |
CO Grand total (0 to V) | 7 697 634.00 | 1 192 774.00 | 6 504 860.00 | 7 697 634.00 |
CW Deferred expenses or loan issuance costs | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 3 027 414.00 | 2 620 889.00 | | 3 027 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654 514.00 | 406 525.00 | | -654 514.00 |
DL TOTAL (I) | 2 449 900.00 | 3 104 414.00 | | 2 449 900.00 |
DP Provisions for Risks | 16 252.00 | 16 953.00 | | 16 252.00 |
DR TOTAL (IV) | 16 252.00 | 16 953.00 | | 16 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 891.00 | 2 796 981.00 | | 1 465 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 115.00 | | | 55 115.00 |
DW Advances and down payments received on current orders | 19 737.00 | | | 19 737.00 |
DX Trade payables and related accounts | 1 098 010.00 | 3 397 476.00 | | 1 098 010.00 |
DY Tax and social security liabilities | 508 638.00 | 496 486.00 | | 508 638.00 |
EA Other liabilities | 888 216.00 | 551 640.00 | | 888 216.00 |
EC TOTAL (IV) | 4 035 607.00 | 7 242 583.00 | | 4 035 607.00 |
ED (V) | 3 101.00 | 6 154.00 | | 3 101.00 |
EE Grand total (I to V) | 6 504 860.00 | 10 370 103.00 | | 6 504 860.00 |
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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 | 8 121 047.00 | 1 571 936.00 | 9 692 983.00 | 8 121 047.00 |
FG Production sold - services | 3 510.00 | 258 542.00 | 262 052.00 | 3 510.00 |
FJ Net sales | 8 124 557.00 | 1 830 479.00 | 9 955 036.00 | 8 124 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888 036.00 | |
FQ Other income | | | 157 826.00 | |
FR Total operating income (I) | | | 11 000 897.00 | |
FS Purchases of goods (including customs duties) | | | 8 062 397.00 | |
FT Inventory change (goods) | | | -749 622.00 | |
FW Other purchases and external expenses | | | 1 940 536.00 | |
FX Taxes, duties, and similar payments | | | 30 155.00 | |
FY Salaries and Wages | | | 669 740.00 | |
FZ Social Security Contributions | | | 308 120.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 175 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 252.00 | |
GE Other Expenses | | | 203 223.00 | |
GF Total Operating Expenses (II) | | | 11 655 948.00 | |
GG - OPERATING RESULT (I - II) | | | -655 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748.00 | |
GK Income from other securities and fixed asset receivables | | | 4 115.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 5 227.00 | |
GR Interest and similar expenses | | | 4 248.00 | |
GU Total financial expenses (VI) | | | 4 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -654 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 662.00 | 24 177.00 | | 5 662.00 |
HC Reversals of provisions and transfers of expenses | | 6 400.00 | | |
HD Total exceptional income (VII) | 5 662.00 | 30 577.00 | | 5 662.00 |
HE Exceptional expenses on management operations | 280 088.00 | 19 564.00 | | 280 088.00 |
HH Total exceptional expenses (VIII) | 280 088.00 | 19 564.00 | | 280 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 426.00 | 11 013.00 | | -274 426.00 |
HJ Employee participation in company results | | 55 115.00 | | |
HK Income tax | -273 983.00 | 163 947.00 | | -273 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 011 786.00 | 16 354 301.00 | | 11 011 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 666 300.00 | 15 947 776.00 | | 11 666 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -654 514.00 | 406 525.00 | | -654 514.00 |
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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 | 49 712.00 | | | 49 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | | |
I4 DECREASES Grand Total | | 35 366.00 | 14 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 366.00 | 14 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 712.00 | | | 24 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 24 711.00 | | 10 365.00 | 24 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 711.00 | | 10 365.00 | 24 711.00 |
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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 | 16 953.00 | 16 252.00 | 16 953.00 | 16 953.00 |
6N Inventories and work in progress | 849 287.00 | 1 175 147.00 | 849 287.00 | 849 287.00 |
6T Receivables | 3 280.00 | | | 3 280.00 |
7B Total provisions for depreciation | 852 567.00 | 1 175 147.00 | 849 287.00 | 852 567.00 |
7C Grand total | 869 520.00 | 1 191 400.00 | 866 240.00 | 869 520.00 |
UE of which provisions and reversals: - Operating | | 1 191 400.00 | 866 240.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 115.00 | 55 115.00 | | 55 115.00 |
8B Suppliers and Related Accounts | 1 098 010.00 | 1 098 010.00 | | 1 098 010.00 |
8C Staff and Related Accounts | 118 344.00 | 118 344.00 | | 118 344.00 |
8D Social Security and Other Social Organizations | 377 969.00 | 377 969.00 | | 377 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 265.00 | 210 265.00 | | 210 265.00 |
UX Other trade receivables | 1 126 260.00 | 1 126 260.00 | | 1 126 260.00 |
UY Staff and related accounts | 8 230.00 | 8 230.00 | | 8 230.00 |
UZ Social Security, other social security organizations | 12 240.00 | 12 240.00 | | 12 240.00 |
VA Doubtful or disputed receivables | 4 372.00 | | 4 372.00 | 4 372.00 |
VB VAT | 17 668.00 | 17 668.00 | 1.00 | 17 668.00 |
VC Group and associates | 274 171.00 | 274 171.00 | | 274 171.00 |
VG Loans with a maturity of up to one year at origin | 915 891.00 | 915 891.00 | | 915 891.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VI Group and Associates | 677 951.00 | 677 951.00 | | 677 951.00 |
VN Other taxes, similar payments | 3 773.00 | 3 773.00 | | 3 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 683.00 | 4 683.00 | | 4 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 773.00 | 152 773.00 | | 152 773.00 |
VS Prepaid expenses | 45 898.00 | 45 898.00 | | 45 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 384.00 | 1 641 012.00 | 4 372.00 | 1 645 384.00 |
VW VAT | 7 642.00 | 7 642.00 | | 7 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 015 869.00 | 4 015 869.00 | | 4 015 869.00 |
