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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 441 517.00 | 421 743.00 | 19 774.00 | 441 517.00 |
BH Other financial assets | 15 631.00 | | 15 631.00 | 15 631.00 |
BJ TOTAL (I) | 544 044.00 | 421 743.00 | 122 301.00 | 544 044.00 |
BT Goods | 637 349.00 | | 637 349.00 | 637 349.00 |
BZ Other receivables | 388 413.00 | | 388 413.00 | 388 413.00 |
CF Cash and cash equivalents | 7 781.00 | | 7 781.00 | 7 781.00 |
CH Prepaid expenses | 618 162.00 | | 618 162.00 | 618 162.00 |
CJ TOTAL (II) | 1 651 705.00 | | 1 651 705.00 | 1 651 705.00 |
CO Grand total (0 to V) | 2 195 750.00 | 421 743.00 | 1 774 006.00 | 2 195 750.00 |
CU Other investments | 86 896.00 | | 86 896.00 | 86 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | 549 731.00 | 545 257.00 | | 549 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 841.00 | 4 474.00 | | -97 841.00 |
DL TOTAL (I) | 552 507.00 | 650 347.00 | | 552 507.00 |
DU Loans and Debts from Credit Institutions (3) | 4 439.00 | 23 157.00 | | 4 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 142.00 | 15 142.00 | | 15 142.00 |
DX Trade payables and related accounts | 1 136 600.00 | 853 200.00 | | 1 136 600.00 |
DY Tax and social security liabilities | 55 888.00 | 76 974.00 | | 55 888.00 |
EA Other liabilities | 9 431.00 | 8 782.00 | | 9 431.00 |
EC TOTAL (IV) | 1 221 500.00 | 977 255.00 | | 1 221 500.00 |
EE Grand total (I to V) | 1 774 006.00 | 1 627 602.00 | | 1 774 006.00 |
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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 | 2 258 675.00 | 1 607.00 | 2 260 282.00 | 2 258 675.00 |
FD Production sold - goods | | | | |
FJ Net sales | 2 258 675.00 | 1 607.00 | 2 260 282.00 | 2 258 675.00 |
FO Operating subsidies | | | 2 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -16 102.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 2 247 485.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 505.00 | |
FT Inventory change (goods) | | | 284 872.00 | |
FW Other purchases and external expenses | | | 660 863.00 | |
FX Taxes, duties, and similar payments | | | 30 728.00 | |
FY Salaries and Wages | | | 263 794.00 | |
FZ Social Security Contributions | | | 69 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 700.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 2 343 347.00 | |
GG - OPERATING RESULT (I - II) | | | -95 862.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331 000.00 | | | 331 000.00 |
HD Total exceptional income (VII) | 331 000.00 | | | 331 000.00 |
HE Exceptional expenses on management operations | 331 163.00 | -359.00 | | 331 163.00 |
HH Total exceptional expenses (VIII) | 331 163.00 | -359.00 | | 331 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | 359.00 | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 485.00 | 2 732 875.00 | | 2 578 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 326.00 | 2 728 401.00 | | 2 676 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 841.00 | 4 474.00 | | -97 841.00 |
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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 | 527 745.00 | | 16 300.00 | 527 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 218.00 | | 16 300.00 | 425 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 527.00 | | | 102 527.00 |
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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 | 412 043.00 | 9 700.00 | | 412 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 043.00 | 9 700.00 | | 412 043.00 |
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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 | 1 136 600.00 | 1 136 600.00 | | 1 136 600.00 |
8C Staff and Related Accounts | 24 672.00 | 24 672.00 | | 24 672.00 |
8D Social Security and Other Social Organizations | 13 957.00 | 13 957.00 | | 13 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 431.00 | 9 431.00 | | 9 431.00 |
UT Other financial assets | 15 631.00 | 15 631.00 | | 15 631.00 |
UZ Social Security, other social security organizations | 20 764.00 | | | 20 764.00 |
VB VAT | 13 667.00 | | | 13 667.00 |
VC Group and associates | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 4 439.00 | 4 439.00 | | 4 439.00 |
VI Group and Associates | 15 142.00 | 15 142.00 | | 15 142.00 |
VK Loans repaid during the year | 20 900.00 | | | 20 900.00 |
VM Income taxes | 22 483.00 | | | 22 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 971.00 | 12 971.00 | | 12 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 000.00 | | | 331 000.00 |
VS Prepaid expenses | 618 162.00 | | | 618 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 207.00 | 1 022 207.00 | | 1 022 207.00 |
VW VAT | 4 287.00 | 4 287.00 | | 4 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 500.00 | 1 221 500.00 | | 1 221 500.00 |
