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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 | 220.00 | | 220.00 | 220.00 |
AJ Other Intangible Assets | 63 008.00 | 58 452.00 | 4 556.00 | 63 008.00 |
AT Other tangible assets | 96 138.00 | 67 949.00 | 28 189.00 | 96 138.00 |
BH Other financial assets | 12 765.00 | | 12 765.00 | 12 765.00 |
BJ TOTAL (I) | 172 131.00 | 126 401.00 | 45 730.00 | 172 131.00 |
BT Goods | 2 522 690.00 | 87 062.00 | 2 435 629.00 | 2 522 690.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 962 301.00 | 27 500.00 | 934 801.00 | 962 301.00 |
BZ Other receivables | 583 841.00 | | 583 841.00 | 583 841.00 |
CF Cash and cash equivalents | 1 159 839.00 | | 1 159 839.00 | 1 159 839.00 |
CH Prepaid expenses | 16 889.00 | | 16 889.00 | 16 889.00 |
CJ TOTAL (II) | 5 245 610.00 | 114 562.00 | 5 131 048.00 | 5 245 610.00 |
CN Currency translation adjustments (V) | 97 354.00 | | 97 354.00 | 97 354.00 |
CO Grand total (0 to V) | 5 515 095.00 | 240 962.00 | 5 274 132.00 | 5 515 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 943 338.00 | 1 943 338.00 | | 1 943 338.00 |
DH Retained earnings | -1 881 291.00 | -1 219 954.00 | | -1 881 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 383.00 | -661 337.00 | | -500 383.00 |
DL TOTAL (I) | -350 336.00 | 150 047.00 | | -350 336.00 |
DP Provisions for Risks | 97 354.00 | | | 97 354.00 |
DQ Provisions for Expenses | 64 199.00 | 52 526.00 | | 64 199.00 |
DR TOTAL (IV) | 161 553.00 | 52 526.00 | | 161 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 643.00 | 906 718.00 | | 1 287 643.00 |
DW Advances and down payments received on current orders | 16 991.00 | 16 871.00 | | 16 991.00 |
DX Trade payables and related accounts | 3 913 949.00 | 1 723 025.00 | | 3 913 949.00 |
DY Tax and social security liabilities | 234 876.00 | 202 519.00 | | 234 876.00 |
EA Other liabilities | 9 403.00 | 58 476.00 | | 9 403.00 |
EC TOTAL (IV) | 5 462 862.00 | 2 907 609.00 | | 5 462 862.00 |
ED (V) | 53.00 | 44 812.00 | | 53.00 |
EE Grand total (I to V) | 5 274 132.00 | 3 154 995.00 | | 5 274 132.00 |
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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 | | | 5 329 360.00 | |
FG Production sold - services | | | 31 012.00 | |
FJ Net sales | | | 5 360 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 252.00 | |
FQ Other income | | | 48 433.00 | |
FR Total operating income (I) | | | 5 510 056.00 | |
FS Purchases of goods (including customs duties) | | | 3 979 263.00 | |
FT Inventory change (goods) | | | -851 483.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 375 640.00 | |
FX Taxes, duties, and similar payments | | | 22 156.00 | |
FY Salaries and Wages | | | 840 527.00 | |
FZ Social Security Contributions | | | 284 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 348.00 | |
GB Operating Expenses - Provisions | | | 11 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 074.00 | |
GE Other Expenses | | | 56 032.00 | |
GF Total Operating Expenses (II) | | | 5 834 483.00 | |
GG - OPERATING RESULT (I - II) | | | -324 427.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 354.00 | |
GR Interest and similar expenses | | | 60 235.00 | |
GS Negative differences of foreign exchange | | | 11 225.00 | |
GU Total financial expenses (VI) | | | 168 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HC Reversals of provisions and transfers of expenses | | 770.00 | | |
HD Total exceptional income (VII) | 1 020.00 | 770.00 | | 1 020.00 |
HE Exceptional expenses on management operations | 9 084.00 | | | 9 084.00 |
HF Exceptional expenses on capital transactions | | 24 177.00 | | |
HH Total exceptional expenses (VIII) | 9 084.00 | 24 177.00 | | 9 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 064.00 | -23 407.00 | | -8 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 511 998.00 | 4 454 798.00 | | 5 511 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 012 380.00 | 5 116 134.00 | | 6 012 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 383.00 | -661 337.00 | | -500 383.00 |
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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 | 114 053.00 | 12 348.00 | 126 401.00 | 114 053.00 |
PE DEPRECIATION Total including other intangible assets | 55 377.00 | 3 075.00 | 58 452.00 | 55 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 676.00 | 9 273.00 | 67 949.00 | 58 676.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 526.00 | 109 027.00 | | 52 526.00 |
7C Grand total | 52 526.00 | 109 027.00 | | 52 526.00 |
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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 | 1 287 643.00 | 329 214.00 | 958 429.00 | 1 287 643.00 |
8B Suppliers and Related Accounts | 3 913 949.00 | 3 913 949.00 | | 3 913 949.00 |
8D Social Security and Other Social Organizations | 234 876.00 | 234 876.00 | | 234 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 403.00 | 9 403.00 | | 9 403.00 |
UT Other financial assets | 12 765.00 | | 12 765.00 | 12 765.00 |
UX Other trade receivables | 962 301.00 | 962 301.00 | | 962 301.00 |
UY Staff and related accounts | 7 657.00 | 7 657.00 | | 7 657.00 |
UZ Social Security, other social security organizations | 2 723.00 | 2 723.00 | | 2 723.00 |
VB VAT | 543 590.00 | 543 590.00 | | 543 590.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 213 217.00 | | | 213 217.00 |
VM Income taxes | 14 026.00 | 14 026.00 | | 14 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 845.00 | 15 845.00 | | 15 845.00 |
VS Prepaid expenses | 16 889.00 | 16 889.00 | | 16 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 796.00 | 1 563 031.00 | 12 765.00 | 1 575 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 445 871.00 | 4 487 442.00 | 958 429.00 | 5 445 871.00 |
