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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 827.00 | 9 827.00 | | 9 827.00 |
AP Buildings | 15 053.00 | 11 702.00 | 3 352.00 | 15 053.00 |
AR Technical installations, industrial equipment and tools | 49 027.00 | 44 485.00 | 4 543.00 | 49 027.00 |
AT Other tangible assets | 74 205.00 | 71 276.00 | 2 929.00 | 74 205.00 |
BJ TOTAL (I) | 148 113.00 | 137 289.00 | 10 823.00 | 148 113.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 365 829.00 | 440 921.00 | 4 924 908.00 | 5 365 829.00 |
BZ Other receivables | 11 032.00 | | 11 032.00 | 11 032.00 |
CF Cash and cash equivalents | 29 693.00 | | 29 693.00 | 29 693.00 |
CH Prepaid expenses | 15 721.00 | | 15 721.00 | 15 721.00 |
CJ TOTAL (II) | 5 422 275.00 | 440 921.00 | 4 981 354.00 | 5 422 275.00 |
CN Currency translation adjustments (V) | 872 818.00 | | 872 818.00 | 872 818.00 |
CO Grand total (0 to V) | 6 443 205.00 | 578 210.00 | 5 864 995.00 | 6 443 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 600.00 | 292 600.00 | | 292 600.00 |
DD Legal reserve (1) | 204.00 | 204.00 | | 204.00 |
DG Other reserves | 3 873.00 | 3 873.00 | | 3 873.00 |
DH Retained earnings | -3 680 850.00 | -3 088 364.00 | | -3 680 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 422.00 | -592 486.00 | | -447 422.00 |
DL TOTAL (I) | -3 831 595.00 | -3 384 173.00 | | -3 831 595.00 |
DP Provisions for Risks | 820 221.00 | 728 847.00 | | 820 221.00 |
DR TOTAL (IV) | 820 221.00 | 728 847.00 | | 820 221.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 351.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 8 820 044.00 | 13 160 698.00 | | 8 820 044.00 |
DY Tax and social security liabilities | 1 191.00 | 30 250.00 | | 1 191.00 |
EA Other liabilities | 2 359.00 | | | 2 359.00 |
EC TOTAL (IV) | 8 823 772.00 | 13 191 349.00 | | 8 823 772.00 |
ED (V) | 52 597.00 | | | 52 597.00 |
EE Grand total (I to V) | 5 864 995.00 | 10 536 023.00 | | 5 864 995.00 |
EG Accrued income and payables due within one year | 8 823 772.00 | 13 191 349.00 | | 8 823 772.00 |
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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 | 1 110 263.00 | | 1 110 263.00 | 1 110 263.00 |
FG Production sold - services | 26 948.00 | | 26 948.00 | 26 948.00 |
FJ Net sales | 1 137 211.00 | | 1 137 211.00 | 1 137 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 137 565.00 | |
FS Purchases of goods (including customs duties) | | | 862 175.00 | |
FT Inventory change (goods) | | | 234 134.00 | |
FU Purchases of raw materials and other supplies | | | -276.00 | |
FW Other purchases and external expenses | | | 126 518.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | 152 114.00 | |
FZ Social Security Contributions | | | 73 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 455 435.00 | |
GG - OPERATING RESULT (I - II) | | | -317 870.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 728 847.00 | |
GN Positive exchange differences | | | 403 070.00 | |
GP Total financial income (V) | | | 1 131 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 820 221.00 | |
GS Negative differences of foreign exchange | | | 441 259.00 | |
GU Total financial expenses (VI) | | | 1 261 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | -1 301.00 | | 192.00 |
HA Exceptional income from management transactions | | 179.00 | | |
HD Total exceptional income (VII) | | 179.00 | | |
HE Exceptional expenses on management operations | | 12 256.00 | | |
HF Exceptional expenses on capital transactions | | 1 061.00 | | |
HH Total exceptional expenses (VIII) | | 13 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 493.00 | 4 713 261.00 | | 2 269 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 915.00 | 5 305 747.00 | | 2 716 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447 422.00 | -592 486.00 | | -447 422.00 |
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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 | 148 113.00 | | | 148 113.00 |
I4 DECREASES Grand Total | | | 148 113.00 | |
IO DECREASES Total including other intangible assets | | | 9 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 827.00 | | | 9 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 286.00 | | | 138 286.00 |
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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 | 133 154.00 | 4 136.00 | | 133 154.00 |
PE DEPRECIATION Total including other intangible assets | 9 827.00 | | | 9 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 327.00 | 4 136.00 | | 123 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 728 847.00 | 820 221.00 | 728 847.00 | 728 847.00 |
6T Receivables | 440 921.00 | 480 142.00 | 480 142.00 | 440 921.00 |
7B Total provisions for depreciation | 440 921.00 | 480 142.00 | 480 142.00 | 440 921.00 |
7C Grand total | 1 169 768.00 | 1 300 363.00 | 1 208 989.00 | 1 169 768.00 |
UG - Financial | | 820 221.00 | 728 847.00 | |
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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 | 8 820 044.00 | 8 820 044.00 | | 8 820 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
UX Other trade receivables | 4 779 413.00 | | | 4 779 413.00 |
UZ Social Security, other social security organizations | 192.00 | | | 192.00 |
VA Doubtful or disputed receivables | 586 416.00 | | | 586 416.00 |
VB VAT | 5 246.00 | | | 5 246.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 5 332.00 | | | 5 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | | | 262.00 |
VS Prepaid expenses | 15 721.00 | | | 15 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 392 582.00 | 5 392 582.00 | | 5 392 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 823 772.00 | 8 823 772.00 | | 8 823 772.00 |
