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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 500.00 | | 418 500.00 | 418 500.00 |
AR Technical installations, industrial equipment and tools | 3 874.00 | 1 864.00 | 2 010.00 | 3 874.00 |
AT Other tangible assets | 156 646.00 | 71 372.00 | 85 274.00 | 156 646.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 580 021.00 | 73 236.00 | 506 784.00 | 580 021.00 |
BT Goods | 1 796 879.00 | 3 000.00 | 1 793 879.00 | 1 796 879.00 |
BV Advances and down payments on orders | 538 838.00 | | 538 838.00 | 538 838.00 |
BX Customers and related accounts | 1 033 780.00 | | 1 033 780.00 | 1 033 780.00 |
BZ Other receivables | 426 349.00 | | 426 349.00 | 426 349.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 3 796 031.00 | 3 000.00 | 3 793 031.00 | 3 796 031.00 |
CO Grand total (0 to V) | 4 376 053.00 | 76 236.00 | 4 299 816.00 | 4 376 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -504 420.00 | -261 376.00 | | -504 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 671.00 | -243 043.00 | | -261 671.00 |
DL TOTAL (I) | 133 907.00 | 395 579.00 | | 133 907.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 443.00 | | | 28 443.00 |
DW Advances and down payments received on current orders | 451 095.00 | 24 524.00 | | 451 095.00 |
DX Trade payables and related accounts | 2 106 444.00 | 3 571 882.00 | | 2 106 444.00 |
DY Tax and social security liabilities | 157 049.00 | 79 886.00 | | 157 049.00 |
EA Other liabilities | 1 407 874.00 | 501 189.00 | | 1 407 874.00 |
EC TOTAL (IV) | 4 150 908.00 | 4 177 483.00 | | 4 150 908.00 |
EE Grand total (I to V) | 4 299 816.00 | 4 588 063.00 | | 4 299 816.00 |
EG Accrued income and payables due within one year | 3 449 813.00 | 4 152 958.00 | | 3 449 813.00 |
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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 | 5 219 781.00 | 1 313 502.00 | 6 533 284.00 | 5 219 781.00 |
FD Production sold - goods | 48 553.00 | | 48 553.00 | 48 553.00 |
FG Production sold - services | 328 474.00 | 99 672.00 | 428 147.00 | 328 474.00 |
FJ Net sales | 5 596 810.00 | 1 413 174.00 | 7 009 985.00 | 5 596 810.00 |
FO Operating subsidies | | | 18 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 797.00 | |
FQ Other income | | | 8 179.00 | |
FR Total operating income (I) | | | 7 054 333.00 | |
FS Purchases of goods (including customs duties) | | | 5 054 892.00 | |
FT Inventory change (goods) | | | 1 178 849.00 | |
FW Other purchases and external expenses | | | 494 310.00 | |
FX Taxes, duties, and similar payments | | | 29 493.00 | |
FY Salaries and Wages | | | 380 029.00 | |
FZ Social Security Contributions | | | 123 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 7 293 085.00 | |
GG - OPERATING RESULT (I - II) | | | -238 752.00 | |
GR Interest and similar expenses | | | 7 768.00 | |
GU Total financial expenses (VI) | | | 7 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 151.00 | 1 194.00 | | 15 151.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 15 151.00 | 16 194.00 | | 15 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 151.00 | -16 194.00 | | -15 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 054 333.00 | 5 174 746.00 | | 7 054 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 316 005.00 | 5 417 790.00 | | 7 316 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 671.00 | -243 043.00 | | -261 671.00 |
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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 | 580 021.00 | | | 580 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 580 021.00 | |
IO DECREASES Total including other intangible assets | | | 418 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 500.00 | | | 418 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 521.00 | | | 160 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 44 737.00 | 28 500.00 | | 44 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 737.00 | 28 500.00 | | 44 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | 15 000.00 | 3 000.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 2 106 445.00 | 2 106 445.00 | | 2 106 445.00 |
8C Staff and Related Accounts | 38 833.00 | 38 833.00 | | 38 833.00 |
8D Social Security and Other Social Organizations | 23 676.00 | 23 676.00 | | 23 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 381.00 | 14 381.00 | | 14 381.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 024 295.00 | 1 024 295.00 | | 1 024 295.00 |
UZ Social Security, other social security organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
VA Doubtful or disputed receivables | 9 486.00 | 9 486.00 | | 9 486.00 |
VB VAT | 265 028.00 | 265 028.00 | | 265 028.00 |
VC Group and associates | 39 519.00 | 39 519.00 | | 39 519.00 |
VG Loans with a maturity of up to one year at origin | 28 444.00 | 28 444.00 | | 28 444.00 |
VI Group and Associates | 1 393 493.00 | 1 143 493.00 | 250 000.00 | 1 393 493.00 |
VN Other taxes, similar payments | 1 475.00 | 1 475.00 | | 1 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 312.00 | 119 312.00 | | 119 312.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 314.00 | 1 460 314.00 | 1 000.00 | 1 461 314.00 |
VW VAT | 92 103.00 | 92 103.00 | | 92 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 699 813.00 | 3 449 813.00 | 250 000.00 | 3 699 813.00 |
