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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AH Goodwill | 307 001.00 | | 307 001.00 | 307 001.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 307 976.00 | | 307 976.00 | 307 976.00 |
BT Goods | 2 608 221.00 | 228 737.00 | 2 379 484.00 | 2 608 221.00 |
BV Advances and down payments on orders | 15 780.00 | | 15 780.00 | 15 780.00 |
BX Customers and related accounts | 7 635 373.00 | | 7 635 373.00 | 7 635 373.00 |
BZ Other receivables | 247 405.00 | | 247 405.00 | 247 405.00 |
CF Cash and cash equivalents | 940 024.00 | | 940 024.00 | 940 024.00 |
CH Prepaid expenses | 4 978.00 | | 4 978.00 | 4 978.00 |
CJ TOTAL (II) | 11 451 781.00 | 228 737.00 | 11 223 044.00 | 11 451 781.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 759 757.00 | 228 737.00 | 14 531 020.00 | 14 759 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | -302 492.00 | | | -302 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 548 915.00 | -302 491.00 | | -1 548 915.00 |
DL TOTAL (I) | 4 148 593.00 | 5 697 509.00 | | 4 148 593.00 |
DQ Provisions for Expenses | 393 774.00 | 414 085.00 | | 393 774.00 |
DR TOTAL (IV) | 393 774.00 | 414 085.00 | | 393 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | | | 5 000 000.00 |
DW Advances and down payments received on current orders | 2 360.00 | | | 2 360.00 |
DX Trade payables and related accounts | 3 166 743.00 | 1 982 790.00 | | 3 166 743.00 |
DY Tax and social security liabilities | 1 819 550.00 | 767 099.00 | | 1 819 550.00 |
EA Other liabilities | | 40 563.00 | | |
EC TOTAL (IV) | 9 988 653.00 | 2 790 451.00 | | 9 988 653.00 |
EE Grand total (I to V) | 14 531 020.00 | 8 902 045.00 | | 14 531 020.00 |
EI Including equity loans | 5 000 000.00 | | | 5 000 000.00 |
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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 | 18 697 240.00 | 1 919 720.00 | 20 616 960.00 | 18 697 240.00 |
FG Production sold - services | | 93 178.00 | 93 178.00 | |
FJ Net sales | 18 697 240.00 | 2 012 898.00 | 20 710 138.00 | 18 697 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 144.00 | |
FQ Other income | | | 3 531 135.00 | |
FR Total operating income (I) | | | 24 650 417.00 | |
FS Purchases of goods (including customs duties) | | | 17 767 257.00 | |
FT Inventory change (goods) | | | -1 227 896.00 | |
FW Other purchases and external expenses | | | 3 648 833.00 | |
FX Taxes, duties, and similar payments | | | 106 396.00 | |
FY Salaries and Wages | | | 3 442 737.00 | |
FZ Social Security Contributions | | | 1 463 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 783 890.00 | |
GF Total Operating Expenses (II) | | | 26 213 007.00 | |
GG - OPERATING RESULT (I - II) | | | -1 562 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 891.00 | |
GN Positive exchange differences | | | 33 838.00 | |
GP Total financial income (V) | | | 35 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 410.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GS Negative differences of foreign exchange | | | 19 996.00 | |
GU Total financial expenses (VI) | | | 22 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 548 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 686 146.00 | 1 557 115.00 | | 24 686 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 235 061.00 | 1 859 606.00 | | 26 235 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 548 915.00 | -302 491.00 | | -1 548 915.00 |
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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 | 936.00 | | 307 040.00 | 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | | 307 976.00 | |
IO DECREASES Total including other intangible assets | | | 307 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 307 000.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935.00 | | 40.00 | 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 414 085.00 | | 20 311.00 | 414 085.00 |
6N Inventories and work in progress | 148 596.00 | 228 737.00 | 148 596.00 | 148 596.00 |
7B Total provisions for depreciation | 148 596.00 | 228 737.00 | 148 596.00 | 148 596.00 |
7C Grand total | 562 681.00 | 228 737.00 | 168 907.00 | 562 681.00 |
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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 | 3 166 743.00 | 3 166 743.00 | | 3 166 743.00 |
8C Staff and Related Accounts | 1 044 790.00 | 1 044 790.00 | | 1 044 790.00 |
8D Social Security and Other Social Organizations | 395 797.00 | 395 797.00 | | 395 797.00 |
UT Other financial assets | 975.00 | | 975.00 | 975.00 |
UX Other trade receivables | 7 635 373.00 | 7 635 373.00 | | 7 635 373.00 |
UY Staff and related accounts | 34 064.00 | 34 064.00 | | 34 064.00 |
VB VAT | 142 052.00 | 142 052.00 | | 142 052.00 |
VI Group and Associates | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VN Other taxes, similar payments | 4 553.00 | 4 553.00 | | 4 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 127.00 | 96 127.00 | | 96 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 736.00 | 66 736.00 | | 66 736.00 |
VS Prepaid expenses | 4 978.00 | 4 978.00 | | 4 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 888 731.00 | 7 887 756.00 | 975.00 | 7 888 731.00 |
VW VAT | 282 836.00 | 282 836.00 | | 282 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 986 293.00 | 9 986 293.00 | | 9 986 293.00 |
