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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 000.00 | 4 447.00 | 115 553.00 | 120 000.00 |
AT Other tangible assets | 2 125.00 | 1 386.00 | 739.00 | 2 125.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 122 125.00 | 5 833.00 | 116 292.00 | 122 125.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 632 674.00 | 5 966.00 | 626 708.00 | 632 674.00 |
BZ Other receivables | 41 154.00 | | 41 154.00 | 41 154.00 |
CF Cash and cash equivalents | 196 340.00 | | 196 340.00 | 196 340.00 |
CH Prepaid expenses | 36 686.00 | | 36 686.00 | 36 686.00 |
CJ TOTAL (II) | 906 853.00 | 5 966.00 | 900 888.00 | 906 853.00 |
CO Grand total (0 to V) | 1 028 979.00 | 11 798.00 | 1 017 180.00 | 1 028 979.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 215 263.00 | 215 263.00 | | 215 263.00 |
DH Retained earnings | 101 508.00 | 177 367.00 | | 101 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 481.00 | -75 859.00 | | -151 481.00 |
DL TOTAL (I) | 517 290.00 | 668 771.00 | | 517 290.00 |
DP Provisions for Risks | | 7 777.00 | | |
DR TOTAL (IV) | | 7 777.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 481.00 | | | 93 481.00 |
DX Trade payables and related accounts | 188 877.00 | 81 186.00 | | 188 877.00 |
DY Tax and social security liabilities | 152 139.00 | 235 713.00 | | 152 139.00 |
EA Other liabilities | 712.00 | 27 130.00 | | 712.00 |
EB Prepaid income (2) | 64 680.00 | | | 64 680.00 |
EC TOTAL (IV) | 499 890.00 | 344 029.00 | | 499 890.00 |
EE Grand total (I to V) | 1 017 180.00 | 1 020 577.00 | | 1 017 180.00 |
EG Accrued income and payables due within one year | 499 890.00 | 344 029.00 | | 499 890.00 |
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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 | 2 131 299.00 | 360 417.00 | 2 491 716.00 | 2 131 299.00 |
FG Production sold - services | 724.00 | | 724.00 | 724.00 |
FJ Net sales | 2 132 023.00 | 360 417.00 | 2 492 440.00 | 2 132 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 780.00 | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 2 506 213.00 | |
FS Purchases of goods (including customs duties) | | | 652 662.00 | |
FT Inventory change (goods) | | | 195 756.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 540 097.00 | |
FX Taxes, duties, and similar payments | | | 32 652.00 | |
FY Salaries and Wages | | | 964 413.00 | |
FZ Social Security Contributions | | | 258 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 739.00 | |
GE Other Expenses | | | 5 706.00 | |
GF Total Operating Expenses (II) | | | 2 660 388.00 | |
GG - OPERATING RESULT (I - II) | | | -154 175.00 | |
GL Other interest and similar income | | | 45 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 446.00 | |
GP Total financial income (V) | | | 63 683.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 534.00 | |
GU Total financial expenses (VI) | | | 18 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 136.00 | 14 137.00 | | 1 136.00 |
HB Exceptional income from capital transactions | 7 476.00 | | | 7 476.00 |
HD Total exceptional income (VII) | 7 476.00 | | | 7 476.00 |
HE Exceptional expenses on management operations | 17 567.00 | | | 17 567.00 |
HF Exceptional expenses on capital transactions | 32 364.00 | | | 32 364.00 |
HH Total exceptional expenses (VIII) | 49 930.00 | | | 49 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 454.00 | | | -42 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 372.00 | 2 463 788.00 | | 2 577 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 853.00 | 2 539 647.00 | | 2 728 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 481.00 | -75 859.00 | | -151 481.00 |
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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 | 241 405.00 | | 120 000.00 | 241 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 437.00 | | |
I4 DECREASES Grand Total | | 239 280.00 | 122 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 843.00 | 122 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 968.00 | | 120 000.00 | 47 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 437.00 | | | 193 437.00 |
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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 | 21 625.00 | 6 835.00 | 22 627.00 | 21 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 625.00 | 6 835.00 | 22 627.00 | 21 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 777.00 | | 7 777.00 | 7 777.00 |
6T Receivables | 5 388.00 | 3 739.00 | 3 161.00 | 5 388.00 |
7B Total provisions for depreciation | 23 834.00 | 3 739.00 | 21 607.00 | 23 834.00 |
7C Grand total | 31 611.00 | 3 739.00 | 29 384.00 | 31 611.00 |
UE of which provisions and reversals: - Operating | | 3 739.00 | 11 644.00 | |
UG - Financial | | | 18 446.00 | |
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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 | 188 877.00 | 188 877.00 | | 188 877.00 |
8C Staff and Related Accounts | 50 535.00 | 50 535.00 | | 50 535.00 |
8D Social Security and Other Social Organizations | 55 549.00 | 55 549.00 | | 55 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
8L Deferred income | 64 680.00 | 64 680.00 | | 64 680.00 |
UX Other trade receivables | 624 561.00 | | | 624 561.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 2 232.00 | | | 2 232.00 |
VA Doubtful or disputed receivables | 8 113.00 | | | 8 113.00 |
VB VAT | 14 035.00 | | | 14 035.00 |
VI Group and Associates | 93 481.00 | 93 481.00 | | 93 481.00 |
VM Income taxes | 22 411.00 | | | 22 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 807.00 | 25 807.00 | | 25 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | | | 476.00 |
VS Prepaid expenses | 36 686.00 | | | 36 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 514.00 | 710 514.00 | | 710 514.00 |
VW VAT | 20 248.00 | 20 248.00 | | 20 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 890.00 | 499 890.00 | | 499 890.00 |
