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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 | 23 645.00 | 15 214.00 | 8 431.00 | 23 645.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 25 145.00 | 15 214.00 | 9 931.00 | 25 145.00 |
BV Advances and down payments on orders | 299 467.00 | | 299 467.00 | 299 467.00 |
BX Customers and related accounts | 808 720.00 | 56 769.00 | 751 951.00 | 808 720.00 |
BZ Other receivables | 28 793.00 | | 28 793.00 | 28 793.00 |
CF Cash and cash equivalents | 1 268 516.00 | | 1 268 516.00 | 1 268 516.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 2 405 857.00 | 56 769.00 | 2 349 087.00 | 2 405 857.00 |
CN Currency translation adjustments (V) | 2 247.00 | | 2 247.00 | 2 247.00 |
CO Grand total (0 to V) | 2 433 250.00 | 71 983.00 | 2 361 266.00 | 2 433 250.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 010.00 | 289 010.00 | | 289 010.00 |
DD Legal reserve (1) | 24 602.00 | 24 602.00 | | 24 602.00 |
DG Other reserves | 116 898.00 | 116 898.00 | | 116 898.00 |
DH Retained earnings | -707 983.00 | | | -707 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550 796.00 | -707 983.00 | | -550 796.00 |
DL TOTAL (I) | -828 269.00 | -277 472.00 | | -828 269.00 |
DP Provisions for Risks | 2 247.00 | 1 043.00 | | 2 247.00 |
DQ Provisions for Expenses | | 17 516.00 | | |
DR TOTAL (IV) | 2 247.00 | 18 560.00 | | 2 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1 836.00 | 1 162.00 | | 1 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 167 069.00 | 144 577.00 | | 2 167 069.00 |
DW Advances and down payments received on current orders | 27 073.00 | 1 393 827.00 | | 27 073.00 |
DX Trade payables and related accounts | 945 060.00 | 222 932.00 | | 945 060.00 |
DY Tax and social security liabilities | 25 696.00 | 76 458.00 | | 25 696.00 |
EA Other liabilities | 20 552.00 | 620 717.00 | | 20 552.00 |
EC TOTAL (IV) | 3 187 288.00 | 2 459 675.00 | | 3 187 288.00 |
EE Grand total (I to V) | 2 361 266.00 | 2 200 762.00 | | 2 361 266.00 |
EG Accrued income and payables due within one year | 3 187 288.00 | 2 459 675.00 | | 3 187 288.00 |
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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 | 12 402 324.00 | 327 051.00 | 12 729 375.00 | 12 402 324.00 |
FG Production sold - services | 14 309.00 | | 14 309.00 | 14 309.00 |
FJ Net sales | 12 416 633.00 | 327 051.00 | 12 743 684.00 | 12 416 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 484.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 13 059 180.00 | |
FS Purchases of goods (including customs duties) | | | 12 168 654.00 | |
FU Purchases of raw materials and other supplies | | | 3 794.00 | |
FW Other purchases and external expenses | | | 1 105 055.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 128 497.00 | |
FZ Social Security Contributions | | | 24 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 181 753.00 | |
GF Total Operating Expenses (II) | | | 13 624 564.00 | |
GG - OPERATING RESULT (I - II) | | | -565 383.00 | |
GL Other interest and similar income | | | 19 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 043.00 | |
GN Positive exchange differences | | | 2 602.00 | |
GP Total financial income (V) | | | 23 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 247.00 | |
GR Interest and similar expenses | | | 17 491.00 | |
GS Negative differences of foreign exchange | | | 10 503.00 | |
GU Total financial expenses (VI) | | | 30 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 589.00 | 2 516.00 | | 4 589.00 |
HB Exceptional income from capital transactions | 8 457.00 | 337.00 | | 8 457.00 |
HC Reversals of provisions and transfers of expenses | 17 516.00 | | | 17 516.00 |
HD Total exceptional income (VII) | 30 564.00 | 2 854.00 | | 30 564.00 |
HE Exceptional expenses on management operations | 861.00 | 183.00 | | 861.00 |
HF Exceptional expenses on capital transactions | 8 212.00 | | | 8 212.00 |
HH Total exceptional expenses (VIII) | 9 074.00 | 183.00 | | 9 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 489.00 | 2 670.00 | | 21 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 113 084.00 | 24 644 017.00 | | 13 113 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 663 880.00 | 25 352 000.00 | | 13 663 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550 796.00 | -707 983.00 | | -550 796.00 |
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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 | 18 560.00 | 2 248.00 | 18 560.00 | 18 560.00 |
6T Receivables | 259 960.00 | 6 925.00 | 210 115.00 | 259 960.00 |
7B Total provisions for depreciation | 259 960.00 | 6 925.00 | 210 115.00 | 259 960.00 |
7C Grand total | 278 520.00 | 9 173.00 | 228 675.00 | 278 520.00 |
UE of which provisions and reversals: - Operating | | 6 925.00 | 210 115.00 | |
UG - Financial | | 2 248.00 | 1 043.00 | |
UJ - Exceptional | | | 17 517.00 | |
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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 | 2 167 069.00 | 2 167 069.00 | | 2 167 069.00 |
8B Suppliers and Related Accounts | 945 060.00 | 945 060.00 | | 945 060.00 |
8C Staff and Related Accounts | 14 426.00 | 14 426.00 | | 14 426.00 |
8D Social Security and Other Social Organizations | 6 986.00 | 6 986.00 | | 6 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 552.00 | 20 552.00 | | 20 552.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 750 729.00 | 750 729.00 | | 750 729.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
UZ Social Security, other social security organizations | 16 180.00 | 16 180.00 | | 16 180.00 |
VA Doubtful or disputed receivables | 57 992.00 | 57 992.00 | | 57 992.00 |
VB VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VG Loans with a maturity of up to one year at origin | 1 836.00 | 1 836.00 | | 1 836.00 |
VJ Loans taken out during the year | 2 157 491.00 | | | 2 157 491.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 10 070.00 | 10 070.00 | | 10 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 374.00 | 838 374.00 | | 838 374.00 |
VW VAT | 3 533.00 | 3 533.00 | | 3 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160 214.00 | 3 160 214.00 | | 3 160 214.00 |
