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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 | 4 276.00 | 4 276.00 | | 4 276.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 30 307.00 | 30 307.00 | | 30 307.00 |
BJ TOTAL (I) | 37 784.00 | 37 784.00 | | 37 784.00 |
BT Goods | 49 594.00 | | 49 594.00 | 49 594.00 |
BX Customers and related accounts | 96 765.00 | 3 941.00 | 92 824.00 | 96 765.00 |
BZ Other receivables | 20 233.00 | | 20 233.00 | 20 233.00 |
CF Cash and cash equivalents | 41 366.00 | | 41 366.00 | 41 366.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 210 996.00 | 3 941.00 | 207 055.00 | 210 996.00 |
CO Grand total (0 to V) | 248 780.00 | 41 725.00 | 207 055.00 | 248 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 79 998.00 | | | 79 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 074.00 | | | -51 074.00 |
DL TOTAL (I) | 37 308.00 | | | 37 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 108 810.00 | | | 108 810.00 |
DY Tax and social security liabilities | 35 937.00 | | | 35 937.00 |
EC TOTAL (IV) | 169 747.00 | | | 169 747.00 |
EE Grand total (I to V) | 207 055.00 | | | 207 055.00 |
EG Accrued income and payables due within one year | 169 747.00 | | | 169 747.00 |
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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 | 776 073.00 | | 776 073.00 | 776 073.00 |
FJ Net sales | 776 073.00 | | 776 073.00 | 776 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 776 669.00 | |
FS Purchases of goods (including customs duties) | | | 483 815.00 | |
FT Inventory change (goods) | | | 3 974.00 | |
FW Other purchases and external expenses | | | 91 800.00 | |
FX Taxes, duties, and similar payments | | | 12 969.00 | |
FY Salaries and Wages | | | 174 875.00 | |
FZ Social Security Contributions | | | 60 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 426.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 830 502.00 | |
GG - OPERATING RESULT (I - II) | | | -53 833.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 594.00 | | | 594.00 |
A2 TOTAL ASSETS | 22 895.00 | | | 22 895.00 |
HB Exceptional income from capital transactions | 3 458.00 | | | 3 458.00 |
HD Total exceptional income (VII) | 3 458.00 | | | 3 458.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 098.00 | | | 3 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 432.00 | | | 780 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 506.00 | | | 831 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 074.00 | | | -51 074.00 |
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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 | 71 555.00 | | | 71 555.00 |
I4 DECREASES Grand Total | | 33 771.00 | 37 783.00 | |
IO DECREASES Total including other intangible assets | | | 4 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 771.00 | 33 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 276.00 | | | 4 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 278.00 | | | 67 278.00 |
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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 | 71 347.00 | 207.00 | 33 771.00 | 71 347.00 |
PE DEPRECIATION Total including other intangible assets | 4 276.00 | | | 4 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 071.00 | 207.00 | 33 771.00 | 67 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 515.00 | 1 426.00 | | 2 515.00 |
7B Total provisions for depreciation | 2 515.00 | 1 426.00 | | 2 515.00 |
7C Grand total | 2 515.00 | 1 426.00 | | 2 515.00 |
UE of which provisions and reversals: - Operating | | 1 426.00 | | |
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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 | 108 809.00 | 108 809.00 | | 108 809.00 |
8C Staff and Related Accounts | 10 667.00 | 10 667.00 | | 10 667.00 |
8D Social Security and Other Social Organizations | 17 205.00 | 17 205.00 | | 17 205.00 |
UX Other trade receivables | 91 717.00 | | | 91 717.00 |
UZ Social Security, other social security organizations | 3 444.00 | | | 3 444.00 |
VA Doubtful or disputed receivables | 5 047.00 | | | 5 047.00 |
VB VAT | 751.00 | | | 751.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 12 030.00 | | | 12 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 008.00 | | | 4 008.00 |
VS Prepaid expenses | 3 038.00 | | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 036.00 | 120 036.00 | | 120 036.00 |
VW VAT | 4 179.00 | 4 179.00 | | 4 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 746.00 | 169 746.00 | | 169 746.00 |
