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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 330 050.00 | | 330 050.00 | 330 050.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 330 470.00 | | 330 470.00 | 330 470.00 |
CO Grand total (0 to V) | 330 470.00 | | 330 470.00 | 330 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 51 559.00 | 84 500.00 | | 51 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 218.00 | -32 941.00 | | -101 218.00 |
DL TOTAL (I) | -5 660.00 | 95 559.00 | | -5 660.00 |
DU Loans and Debts from Credit Institutions (3) | 8 534.00 | 161 354.00 | | 8 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 672.00 | 3.00 | | 70 672.00 |
DX Trade payables and related accounts | 221 457.00 | 781 029.00 | | 221 457.00 |
DY Tax and social security liabilities | 33 671.00 | 83 036.00 | | 33 671.00 |
EA Other liabilities | 1 797.00 | 9 183.00 | | 1 797.00 |
EC TOTAL (IV) | 336 130.00 | 1 034 604.00 | | 336 130.00 |
EE Grand total (I to V) | 330 470.00 | 1 130 163.00 | | 330 470.00 |
EG Accrued income and payables due within one year | 336 130.00 | 1 034 604.00 | | 336 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 534.00 | 160 071.00 | | 8 534.00 |
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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 | 924 457.00 | | 924 457.00 | 924 457.00 |
FG Production sold - services | 6 313.00 | | 6 313.00 | 6 313.00 |
FJ Net sales | 930 770.00 | | 930 770.00 | 930 770.00 |
FO Operating subsidies | | | 59 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 163.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 029 044.00 | |
FS Purchases of goods (including customs duties) | | | 253 809.00 | |
FT Inventory change (goods) | | | 717 249.00 | |
FW Other purchases and external expenses | | | 189 798.00 | |
FX Taxes, duties, and similar payments | | | 32 954.00 | |
FY Salaries and Wages | | | 196 529.00 | |
FZ Social Security Contributions | | | 32 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 904.00 | |
GF Total Operating Expenses (II) | | | 1 450 708.00 | |
GG - OPERATING RESULT (I - II) | | | -421 664.00 | |
GL Other interest and similar income | | | 898.00 | |
GP Total financial income (V) | | | 898.00 | |
GR Interest and similar expenses | | | 14 423.00 | |
GU Total financial expenses (VI) | | | 14 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 348.00 | | |
HA Exceptional income from management transactions | 4 689.00 | 2 152.00 | | 4 689.00 |
HB Exceptional income from capital transactions | 657 619.00 | | | 657 619.00 |
HD Total exceptional income (VII) | 662 308.00 | 2 152.00 | | 662 308.00 |
HE Exceptional expenses on management operations | 14 781.00 | 7 316.00 | | 14 781.00 |
HF Exceptional expenses on capital transactions | 313 558.00 | 5 978.00 | | 313 558.00 |
HH Total exceptional expenses (VIII) | 328 338.00 | 13 294.00 | | 328 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 970.00 | -11 143.00 | | 333 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 251.00 | 2 010 584.00 | | 1 692 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 469.00 | 2 043 525.00 | | 1 793 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 218.00 | -32 941.00 | | -101 218.00 |
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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 | 603 576.00 | | -203.00 | 603 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 326.00 | |
I4 DECREASES Grand Total | | | 603 373.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 047.00 | | | 329 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 529.00 | | -203.00 | 19 529.00 |
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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 | 294 772.00 | 2 717.00 | 297 489.00 | 294 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 772.00 | 2 717.00 | 297 489.00 | 294 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 840.00 | | 37 840.00 | 37 840.00 |
6T Receivables | 1 323.00 | | 1 323.00 | 1 323.00 |
7B Total provisions for depreciation | 39 163.00 | | 39 163.00 | 39 163.00 |
7C Grand total | 39 163.00 | | 39 163.00 | 39 163.00 |
UE of which provisions and reversals: - Operating | | | 39 163.00 | |
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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 | 221 457.00 | 221 457.00 | | 221 457.00 |
8C Staff and Related Accounts | 15 461.00 | 15 461.00 | | 15 461.00 |
8D Social Security and Other Social Organizations | 4 739.00 | 4 739.00 | | 4 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
UY Staff and related accounts | 798.00 | | | 798.00 |
UZ Social Security, other social security organizations | 50 590.00 | | | 50 590.00 |
VB VAT | 10 917.00 | | | 10 917.00 |
VG Loans with a maturity of up to one year at origin | 8 534.00 | 8 534.00 | | 8 534.00 |
VI Group and Associates | 70 672.00 | 70 672.00 | | 70 672.00 |
VP Miscellaneous | 1 590.00 | | | 1 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 066.00 | 13 066.00 | | 13 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 156.00 | | | 266 156.00 |
VS Prepaid expenses | 326.00 | | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 376.00 | 330 376.00 | | 330 376.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 130.00 | 336 130.00 | | 336 130.00 |
