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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 155.00 | 40 155.00 | | 40 155.00 |
BJ TOTAL (I) | 44 705.00 | 40 155.00 | 4 550.00 | 44 705.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 1 378 774.00 | 138 275.00 | 1 240 499.00 | 1 378 774.00 |
BZ Other receivables | 99 973.00 | | 99 973.00 | 99 973.00 |
CF Cash and cash equivalents | 150 750.00 | | 150 750.00 | 150 750.00 |
CH Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 1 640 749.00 | 138 275.00 | 1 502 474.00 | 1 640 749.00 |
CN Currency translation adjustments (V) | 1 351.00 | | 1 351.00 | 1 351.00 |
CO Grand total (0 to V) | 1 686 806.00 | 178 430.00 | 1 508 375.00 | 1 686 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | -597 186.00 | -251 091.00 | | -597 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 472.00 | -346 095.00 | | -24 472.00 |
DL TOTAL (I) | -126 358.00 | -101 885.00 | | -126 358.00 |
DP Provisions for Risks | 583.00 | 151.00 | | 583.00 |
DQ Provisions for Expenses | 73 000.00 | 73 000.00 | | 73 000.00 |
DR TOTAL (IV) | 73 583.00 | 73 151.00 | | 73 583.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | 1 356.00 | | 749.00 |
DW Advances and down payments received on current orders | | 38 500.00 | | |
DX Trade payables and related accounts | 509 767.00 | 702 282.00 | | 509 767.00 |
DY Tax and social security liabilities | 26 997.00 | 25 927.00 | | 26 997.00 |
EA Other liabilities | 1 022 859.00 | 525 848.00 | | 1 022 859.00 |
EC TOTAL (IV) | 1 560 372.00 | 1 293 914.00 | | 1 560 372.00 |
ED (V) | 778.00 | 4 920.00 | | 778.00 |
EE Grand total (I to V) | 1 508 375.00 | 1 270 101.00 | | 1 508 375.00 |
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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 | 752 303.00 | 5 165 129.00 | 5 917 432.00 | 752 303.00 |
FG Production sold - services | | | | |
FJ Net sales | 752 303.00 | 5 165 129.00 | 5 917 432.00 | 752 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 672.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 5 984 144.00 | |
FS Purchases of goods (including customs duties) | | | 5 375 713.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 478.00 | |
FW Other purchases and external expenses | | | 369 617.00 | |
FX Taxes, duties, and similar payments | | | 5 216.00 | |
FY Salaries and Wages | | | 64 809.00 | |
FZ Social Security Contributions | | | 30 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 90 654.00 | |
GE Other Expenses | | | 43 838.00 | |
GF Total Operating Expenses (II) | | | 5 983 729.00 | |
GG - OPERATING RESULT (I - II) | | | 415.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 151.00 | |
GN Positive exchange differences | | | 10 227.00 | |
GP Total financial income (V) | | | 10 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 583.00 | |
GR Interest and similar expenses | | | 14 069.00 | |
GS Negative differences of foreign exchange | | | 20 615.00 | |
GU Total financial expenses (VI) | | | 35 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 627.00 | | |
HD Total exceptional income (VII) | | 7 627.00 | | |
HE Exceptional expenses on management operations | | 415.00 | | |
HF Exceptional expenses on capital transactions | | 17 139.00 | | |
HG Exceptional depreciation and provisions | | 73 000.00 | | |
HH Total exceptional expenses (VIII) | | 90 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 994 524.00 | 4 549 192.00 | | 5 994 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 018 997.00 | 4 895 286.00 | | 6 018 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 472.00 | -346 095.00 | | -24 472.00 |
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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 | 44 705.00 | | | 44 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | | 44 705.00 | |
IO DECREASES Total including other intangible assets | | | 40 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 155.00 | | | 40 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | | 4 550.00 |
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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 | 40 155.00 | | | 40 155.00 |
PE DEPRECIATION Total including other intangible assets | 40 155.00 | | | 40 155.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 151.00 | 583.00 | 151.00 | 73 151.00 |
6T Receivables | 90 297.00 | 90 655.00 | 42 677.00 | 90 297.00 |
7B Total provisions for depreciation | 90 297.00 | 90 655.00 | 42 677.00 | 90 297.00 |
7C Grand total | 163 449.00 | 91 238.00 | 42 829.00 | 163 449.00 |
UE of which provisions and reversals: - Operating | | 90 654.00 | 42 677.00 | |
UG - Financial | | 583.00 | 151.00 | |
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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 | 509 767.00 | 509 767.00 | | 509 767.00 |
8C Staff and Related Accounts | 6 553.00 | 6 553.00 | | 6 553.00 |
8D Social Security and Other Social Organizations | 17 270.00 | 17 270.00 | | 17 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 733.00 | 8 733.00 | | 8 733.00 |
UT Other financial assets | 4 550.00 | | | 4 550.00 |
UX Other trade receivables | 1 062 566.00 | | | 1 062 566.00 |
VA Doubtful or disputed receivables | 316 208.00 | | | 316 208.00 |
VB VAT | 18 629.00 | | | 18 629.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VI Group and Associates | 1 014 125.00 | 1 014 125.00 | | 1 014 125.00 |
VJ Loans taken out during the year | 112 356.00 | | | 112 356.00 |
VK Loans repaid during the year | 112 356.00 | | | 112 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 174.00 | 3 174.00 | | 3 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 343.00 | | | 81 343.00 |
VS Prepaid expenses | 11 000.00 | | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 298.00 | 1 173 540.00 | 320 758.00 | 1 494 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 372.00 | 1 560 372.00 | | 1 560 372.00 |
