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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 107 719.00 | 42 840.00 | 64 878.00 | 107 719.00 |
BJ TOTAL (I) | 109 219.00 | 44 340.00 | 64 878.00 | 109 219.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 2 349 287.00 | 34 279.00 | 2 315 007.00 | 2 349 287.00 |
BZ Other receivables | 5 682 270.00 | | 5 682 270.00 | 5 682 270.00 |
CF Cash and cash equivalents | 27 040.00 | | 27 040.00 | 27 040.00 |
CJ TOTAL (II) | 8 088 597.00 | 34 279.00 | 8 054 318.00 | 8 088 597.00 |
CO Grand total (0 to V) | 8 197 816.00 | 78 619.00 | 8 119 197.00 | 8 197 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 228 172.00 | 148 710.00 | | 228 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 337.00 | 79 462.00 | | -189 337.00 |
DL TOTAL (I) | 50 385.00 | 239 722.00 | | 50 385.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146 152.00 | 199 394.00 | | 146 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 311.00 | 19 311.00 | | 37 311.00 |
DX Trade payables and related accounts | 5 774 346.00 | 9 931 469.00 | | 5 774 346.00 |
DY Tax and social security liabilities | 169 750.00 | 140 705.00 | | 169 750.00 |
EA Other liabilities | 1 891 249.00 | 32 000.00 | | 1 891 249.00 |
EC TOTAL (IV) | 8 018 811.00 | 10 322 882.00 | | 8 018 811.00 |
EE Grand total (I to V) | 8 119 197.00 | 10 562 605.00 | | 8 119 197.00 |
EG Accrued income and payables due within one year | 7 985 388.00 | 10 322 882.00 | | 7 985 388.00 |
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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 | | 20 230 907.00 | 20 230 907.00 | |
FD Production sold - goods | 93 987.00 | 166 378.00 | 260 365.00 | 93 987.00 |
FG Production sold - services | | | | |
FJ Net sales | 93 987.00 | 20 397 286.00 | 20 491 273.00 | 93 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 15 569.00 | |
FR Total operating income (I) | | | 20 509 842.00 | |
FS Purchases of goods (including customs duties) | | | 17 731 033.00 | |
FU Purchases of raw materials and other supplies | | | 143 795.00 | |
FW Other purchases and external expenses | | | 1 940 543.00 | |
FX Taxes, duties, and similar payments | | | 15 199.00 | |
FY Salaries and Wages | | | 39 842.00 | |
FZ Social Security Contributions | | | 18 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 279.00 | |
GE Other Expenses | | | 5 094.00 | |
GF Total Operating Expenses (II) | | | 19 949 470.00 | |
GG - OPERATING RESULT (I - II) | | | 560 371.00 | |
GL Other interest and similar income | | | 1 297.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 297.00 | |
GR Interest and similar expenses | | | 117 464.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 117 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177 880.00 | | | 177 880.00 |
HD Total exceptional income (VII) | 177 880.00 | | | 177 880.00 |
HE Exceptional expenses on management operations | 795 076.00 | | | 795 076.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 845 076.00 | | | 845 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667 196.00 | | | -667 196.00 |
HK Income tax | -33 655.00 | 33 655.00 | | -33 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 689 019.00 | 26 228 515.00 | | 20 689 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 878 356.00 | 26 149 053.00 | | 20 878 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 337.00 | 79 462.00 | | -189 337.00 |
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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 | 109 219.00 | | | 109 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 109 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 719.00 | | | 107 719.00 |
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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 | 23 030.00 | 21 310.00 | | 23 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 530.00 | 21 310.00 | | 21 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6X Other provisions for depreciation | | 34 279.00 | | |
7B Total provisions for depreciation | | 34 279.00 | | |
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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 | 5 774 347.00 | 5 774 347.00 | | 5 774 347.00 |
8C Staff and Related Accounts | 2 405.00 | 2 405.00 | | 2 405.00 |
8D Social Security and Other Social Organizations | 13 443.00 | 13 443.00 | | 13 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 891 249.00 | 1 891 249.00 | | 1 891 249.00 |
UX Other trade receivables | 2 006 495.00 | 2 006 495.00 | | 2 006 495.00 |
VA Doubtful or disputed receivables | 342 792.00 | 342 792.00 | | 342 792.00 |
VB VAT | 439 910.00 | 439 910.00 | | 439 910.00 |
VC Group and associates | 5 192 026.00 | 5 192 026.00 | | 5 192 026.00 |
VG Loans with a maturity of up to one year at origin | 83 973.00 | 83 973.00 | | 83 973.00 |
VH Loans with a maturity of more than one year at origin | 62 179.00 | 28 756.00 | 28 756.00 | 62 179.00 |
VI Group and Associates | 37 312.00 | 37 312.00 | | 37 312.00 |
VK Loans repaid during the year | 115 894.00 | | | 115 894.00 |
VM Income taxes | 37 334.00 | 37 334.00 | | 37 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 820.00 | 12 820.00 | | 12 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 031 558.00 | 8 031 558.00 | | 8 031 558.00 |
VW VAT | 141 082.00 | 141 082.00 | | 141 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 018 811.00 | 7 985 388.00 | 33 423.00 | 8 018 811.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
