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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 23 660.00 | 5 921.00 | 17 739.00 | 23 660.00 |
AT Other tangible assets | 29 606.00 | 8 912.00 | 20 694.00 | 29 606.00 |
BJ TOTAL (I) | 503 265.00 | 14 832.00 | 488 433.00 | 503 265.00 |
BT Goods | 100 888.00 | | 100 888.00 | 100 888.00 |
BX Customers and related accounts | 627 878.00 | 3 616.00 | 624 262.00 | 627 878.00 |
BZ Other receivables | 173 156.00 | | 173 156.00 | 173 156.00 |
CB Subscribed and called capital, not paid | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 28 970.00 | | 28 970.00 | 28 970.00 |
CH Prepaid expenses | 32 511.00 | | 32 511.00 | 32 511.00 |
CJ TOTAL (II) | 988 402.00 | 3 616.00 | 984 786.00 | 988 402.00 |
CO Grand total (0 to V) | 1 491 667.00 | 18 448.00 | 1 473 219.00 | 1 491 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -57 067.00 | | | -57 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 486.00 | | | -224 486.00 |
DL TOTAL (I) | -231 553.00 | | | -231 553.00 |
DU Loans and Debts from Credit Institutions (3) | 256 551.00 | | | 256 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 789.00 | | | 625 789.00 |
DX Trade payables and related accounts | 597 239.00 | | | 597 239.00 |
DY Tax and social security liabilities | 218 897.00 | | | 218 897.00 |
EA Other liabilities | 6 296.00 | | | 6 296.00 |
EC TOTAL (IV) | 1 704 772.00 | | | 1 704 772.00 |
EE Grand total (I to V) | 1 473 219.00 | | | 1 473 219.00 |
EG Accrued income and payables due within one year | 1 528 057.00 | | | 1 528 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | | | 556.00 |
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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 | 4 829 339.00 | | 4 829 339.00 | 4 829 339.00 |
FG Production sold - services | 135 806.00 | | 135 806.00 | 135 806.00 |
FJ Net sales | 4 965 145.00 | | 4 965 145.00 | 4 965 145.00 |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 485.00 | |
FQ Other income | | | 3 547.00 | |
FR Total operating income (I) | | | 4 981 111.00 | |
FS Purchases of goods (including customs duties) | | | 3 309 248.00 | |
FT Inventory change (goods) | | | -55 075.00 | |
FU Purchases of raw materials and other supplies | | | 3 374.00 | |
FW Other purchases and external expenses | | | 840 925.00 | |
FX Taxes, duties, and similar payments | | | 42 406.00 | |
FY Salaries and Wages | | | 781 192.00 | |
FZ Social Security Contributions | | | 261 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 396.00 | |
GE Other Expenses | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 5 198 313.00 | |
GG - OPERATING RESULT (I - II) | | | -217 202.00 | |
GR Interest and similar expenses | | | 7 283.00 | |
GU Total financial expenses (VI) | | | 7 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 523.00 | | | 9 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 981 111.00 | | | 4 981 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 205 596.00 | | | 5 205 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 486.00 | | | -224 486.00 |
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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 | 492 355.00 | | 10 910.00 | 492 355.00 |
I4 DECREASES Grand Total | | | 503 265.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 355.00 | | 10 910.00 | 42 355.00 |
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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 | 4 330.00 | 10 502.00 | | 4 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 330.00 | 10 502.00 | | 4 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 182.00 | 3 396.00 | 962.00 | 1 182.00 |
7B Total provisions for depreciation | 1 182.00 | 3 396.00 | 962.00 | 1 182.00 |
7C Grand total | 1 182.00 | 3 396.00 | 962.00 | 1 182.00 |
UE of which provisions and reversals: - Operating | | 3 396.00 | 962.00 | |
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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 | 597 239.00 | 597 239.00 | | 597 239.00 |
8C Staff and Related Accounts | 82 125.00 | 82 125.00 | | 82 125.00 |
8D Social Security and Other Social Organizations | 90 465.00 | 90 465.00 | | 90 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 296.00 | 6 296.00 | | 6 296.00 |
UX Other trade receivables | 623 048.00 | | | 623 048.00 |
UZ Social Security, other social security organizations | 142.00 | | | 142.00 |
VA Doubtful or disputed receivables | 1 830.00 | | | 1 830.00 |
VB VAT | 49 211.00 | | | 49 211.00 |
VC Group and associates | 41 853.00 | | | 41 853.00 |
VH Loans with a maturity of more than one year at origin | 256 551.00 | 79 836.00 | 176 715.00 | 256 551.00 |
VI Group and Associates | 625 789.00 | 625 789.00 | | 625 789.00 |
VK Loans repaid during the year | 78 923.00 | | | 78 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 723.00 | 10 723.00 | | 10 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 950.00 | | | 81 950.00 |
VS Prepaid expenses | 32 511.00 | | | 32 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 545.00 | 832 298.00 | 1 247.00 | 833 545.00 |
VW VAT | 35 584.00 | 35 584.00 | | 35 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 772.00 | 1 528 057.00 | 176 715.00 | 1 704 772.00 |
