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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 | 7 748.00 | 7 748.00 | | 7 748.00 |
AT Other tangible assets | 340 278.00 | 319 209.00 | 21 068.00 | 340 278.00 |
BH Other financial assets | 32 878.00 | | 32 878.00 | 32 878.00 |
BJ TOTAL (I) | 380 904.00 | 326 958.00 | 53 946.00 | 380 904.00 |
BT Goods | 4 918 553.00 | | 4 918 553.00 | 4 918 553.00 |
BV Advances and down payments on orders | 104 196.00 | | 104 196.00 | 104 196.00 |
BX Customers and related accounts | 2 415 598.00 | | 2 415 598.00 | 2 415 598.00 |
BZ Other receivables | 3 743 924.00 | | 3 743 924.00 | 3 743 924.00 |
CF Cash and cash equivalents | 91 539.00 | | 91 539.00 | 91 539.00 |
CH Prepaid expenses | 46 735.00 | | 46 735.00 | 46 735.00 |
CJ TOTAL (II) | 11 320 545.00 | | 11 320 545.00 | 11 320 545.00 |
CN Currency translation adjustments (V) | 8 427.00 | | 8 427.00 | 8 427.00 |
CO Grand total (0 to V) | 11 709 875.00 | 326 958.00 | 11 382 917.00 | 11 709 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 14 703.00 | 14 703.00 | | 14 703.00 |
DH Retained earnings | -160 037.00 | -293 005.00 | | -160 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 231.00 | 132 968.00 | | 26 231.00 |
DL TOTAL (I) | 185 795.00 | 159 564.00 | | 185 795.00 |
DP Provisions for Risks | 8 426.00 | 935.00 | | 8 426.00 |
DR TOTAL (IV) | 8 426.00 | 935.00 | | 8 426.00 |
DU Loans and Debts from Credit Institutions (3) | 243 623.00 | 4 923 943.00 | | 243 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 620.00 | 969 762.00 | | 189 620.00 |
DX Trade payables and related accounts | 1 883 576.00 | 782 598.00 | | 1 883 576.00 |
DY Tax and social security liabilities | 124 136.00 | 160 107.00 | | 124 136.00 |
EA Other liabilities | 8 730 518.00 | 6 963 099.00 | | 8 730 518.00 |
EC TOTAL (IV) | 11 171 473.00 | 13 799 509.00 | | 11 171 473.00 |
ED (V) | 17 223.00 | 14 097.00 | | 17 223.00 |
EE Grand total (I to V) | 11 382 917.00 | 13 974 105.00 | | 11 382 917.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | 135 667.00 | 1 167 695.00 | 1 303 362.00 | 135 667.00 |
FJ Net sales | 150 667.00 | 1 167 695.00 | 1 318 362.00 | 150 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 669.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 338 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 331 885.00 | |
FT Inventory change (goods) | | | -1 305 461.00 | |
FU Purchases of raw materials and other supplies | | | 1 764.00 | |
FW Other purchases and external expenses | | | 1 777 121.00 | |
FX Taxes, duties, and similar payments | | | 21 369.00 | |
FY Salaries and Wages | | | 286 962.00 | |
FZ Social Security Contributions | | | 107 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 721.00 | |
GE Other Expenses | | | 1 877.00 | |
GF Total Operating Expenses (II) | | | 2 232 093.00 | |
GG - OPERATING RESULT (I - II) | | | -893 882.00 | |
GL Other interest and similar income | | | 32 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 935.00 | |
GN Positive exchange differences | | | 398 863.00 | |
GP Total financial income (V) | | | 432 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 426.00 | |
GR Interest and similar expenses | | | 89 967.00 | |
GS Negative differences of foreign exchange | | | 210 632.00 | |
GU Total financial expenses (VI) | | | 309 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -770 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 795 000.00 | | | 795 000.00 |
HD Total exceptional income (VII) | 795 000.00 | | | 795 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795 000.00 | | | 795 000.00 |
HK Income tax | -2 100.00 | | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 250.00 | 2 891 154.00 | | 2 565 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 539 019.00 | 2 758 185.00 | | 2 539 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 231.00 | 132 968.00 | | 26 231.00 |
HP References: Equipment leasing | 31 904.00 | 5 489.00 | | 31 904.00 |
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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 | 318 237.00 | 8 721.00 | | 318 237.00 |
PE DEPRECIATION Total including other intangible assets | 7 748.00 | | | 7 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 489.00 | 8 721.00 | | 310 489.00 |
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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 | 935.00 | 8 426.00 | 935.00 | 935.00 |
7C Grand total | 935.00 | 8 426.00 | 935.00 | 935.00 |
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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 | 189 620.00 | 396.00 | 189 224.00 | 189 620.00 |
8B Suppliers and Related Accounts | 1 883 578.00 | 1 883 576.00 | | 1 883 578.00 |
8D Social Security and Other Social Organizations | 124 136.00 | 124 136.00 | | 124 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 730 518.00 | 144 473.00 | 8 586 045.00 | 8 730 518.00 |
UT Other financial assets | 32 878.00 | | 32 878.00 | 32 878.00 |
VG Loans with a maturity of up to one year at origin | 243 623.00 | 243 623.00 | | 243 623.00 |
VS Prepaid expenses | 6 206 256.00 | 6 206 256.00 | | 6 206 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 239 134.00 | 6 206 256.00 | 32 878.00 | 6 239 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 171 473.00 | 2 396 204.00 | 8 775 269.00 | 11 171 473.00 |
