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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 | 102 756.00 | 19 139.00 | 83 617.00 | 102 756.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 55 106.00 | | 55 106.00 | 55 106.00 |
AJ Other Intangible Assets | 55 675.00 | 4 502.00 | 51 174.00 | 55 675.00 |
AR Technical installations, industrial equipment and tools | 19 138.00 | 636.00 | 18 502.00 | 19 138.00 |
AT Other tangible assets | 96 433.00 | 29 372.00 | 67 061.00 | 96 433.00 |
BH Other financial assets | 320 761.00 | | 320 761.00 | 320 761.00 |
BJ TOTAL (I) | 659 869.00 | 53 650.00 | 606 220.00 | 659 869.00 |
BT Goods | 5 782 117.00 | 364 530.00 | 5 417 587.00 | 5 782 117.00 |
BV Advances and down payments on orders | 835 158.00 | | 835 158.00 | 835 158.00 |
BX Customers and related accounts | 1 934 839.00 | 191 239.00 | 1 743 600.00 | 1 934 839.00 |
BZ Other receivables | 831 737.00 | | 831 737.00 | 831 737.00 |
CF Cash and cash equivalents | 414 909.00 | | 414 909.00 | 414 909.00 |
CH Prepaid expenses | 526 743.00 | | 526 743.00 | 526 743.00 |
CJ TOTAL (II) | 10 325 502.00 | 555 769.00 | 9 769 733.00 | 10 325 502.00 |
CO Grand total (0 to V) | 10 985 371.00 | 609 419.00 | 10 375 953.00 | 10 985 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 125 000.00 | | | 4 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 672 833.00 | | | -1 672 833.00 |
DL TOTAL (I) | 2 452 167.00 | | | 2 452 167.00 |
DP Provisions for Risks | 26 200.00 | | | 26 200.00 |
DR TOTAL (IV) | 26 200.00 | | | 26 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452 929.00 | | | 1 452 929.00 |
DX Trade payables and related accounts | 3 457 441.00 | | | 3 457 441.00 |
DY Tax and social security liabilities | 1 133 579.00 | | | 1 133 579.00 |
EA Other liabilities | 353 637.00 | | | 353 637.00 |
EC TOTAL (IV) | 7 897 586.00 | | | 7 897 586.00 |
EE Grand total (I to V) | 10 375 953.00 | | | 10 375 953.00 |
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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 | 19 923 409.00 | | 19 923 409.00 | 19 923 409.00 |
FJ Net sales | 19 923 409.00 | | 19 923 409.00 | 19 923 409.00 |
FQ Other income | | | 76 950.00 | |
FR Total operating income (I) | | | 20 000 359.00 | |
FS Purchases of goods (including customs duties) | | | 11 746 758.00 | |
FT Inventory change (goods) | | | -5 782 146.00 | |
FW Other purchases and external expenses | | | 11 151 864.00 | |
FX Taxes, duties, and similar payments | | | 229 423.00 | |
FY Salaries and Wages | | | 2 283 913.00 | |
FZ Social Security Contributions | | | 1 143 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555 769.00 | |
GE Other Expenses | | | 9 711.00 | |
GF Total Operating Expenses (II) | | | 21 392 615.00 | |
GG - OPERATING RESULT (I - II) | | | -1 392 256.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 154 373.00 | |
GP Total financial income (V) | | | 154 374.00 | |
GR Interest and similar expenses | | | 35 135.00 | |
GS Negative differences of foreign exchange | | | 133 428.00 | |
GU Total financial expenses (VI) | | | 168 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 406 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 236 532.00 | | | 236 532.00 |
HF Exceptional expenses on capital transactions | 3 656.00 | | | 3 656.00 |
HG Exceptional depreciation and provisions | 26 200.00 | | | 26 200.00 |
HH Total exceptional expenses (VIII) | 266 388.00 | | | 266 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 388.00 | | | -266 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 154 733.00 | | | 20 154 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 827 566.00 | | | 21 827 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 672 833.00 | | | -1 672 833.00 |
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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 | | | 659 869.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 102 756.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 320 761.00 | |
I4 DECREASES Grand Total | | | 659 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 756.00 | |
IO DECREASES Total including other intangible assets | | | 120 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 571.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 115 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 320 761.00 | |
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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 | | 53 650.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 19 139.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 502.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 008.00 | | |
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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 | | | | |
5Z Total provisions for risks and expenses | 26 200.00 | | | 26 200.00 |
6N Inventories and work in progress | 364 530.00 | | | 364 530.00 |
6T Receivables | 191 239.00 | | | 191 239.00 |
7B Total provisions for depreciation | 555 769.00 | | | 555 769.00 |
7C Grand total | 581 969.00 | | | 581 969.00 |
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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 | 3 457 441.00 | 3 457 441.00 | | 3 457 441.00 |
8C Staff and Related Accounts | 431 474.00 | 431 474.00 | | 431 474.00 |
8D Social Security and Other Social Organizations | 531 394.00 | 531 394.00 | | 531 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 637.00 | 353 637.00 | | 353 637.00 |
UT Other financial assets | 320 761.00 | | | 320 761.00 |
UX Other trade receivables | 1 743 600.00 | | | 1 743 600.00 |
UY Staff and related accounts | 71 688.00 | | | 71 688.00 |
VA Doubtful or disputed receivables | 191 239.00 | | | 191 239.00 |
VB VAT | 437 188.00 | | | 437 188.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VI Group and Associates | 1 452 929.00 | 1 452 929.00 | | 1 452 929.00 |
VP Miscellaneous | 34 358.00 | | | 34 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 711.00 | 170 711.00 | | 170 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 503.00 | | | 288 503.00 |
VS Prepaid expenses | 526 743.00 | | | 526 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 614 079.00 | 3 293 318.00 | 320 761.00 | 3 614 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 897 586.00 | 6 397 586.00 | 1 500 000.00 | 7 897 586.00 |
