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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 | 334.00 | 334.00 | | 334.00 |
AR Technical installations, industrial equipment and tools | 2 180.00 | 2 180.00 | | 2 180.00 |
AT Other tangible assets | 9 089.00 | 1 992.00 | 7 096.00 | 9 089.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 11 693.00 | 4 507.00 | 7 186.00 | 11 693.00 |
BL Raw materials, supplies | 5 369.00 | | 5 369.00 | 5 369.00 |
BT Goods | 34 784.00 | | 34 784.00 | 34 784.00 |
BX Customers and related accounts | 61 638.00 | 2 537.00 | 59 101.00 | 61 638.00 |
BZ Other receivables | 5 951.00 | | 5 951.00 | 5 951.00 |
CF Cash and cash equivalents | 9 342.00 | | 9 342.00 | 9 342.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 117 525.00 | 2 537.00 | 114 988.00 | 117 525.00 |
CO Grand total (0 to V) | 129 218.00 | 7 044.00 | 122 174.00 | 129 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 170.00 | 170.00 | | 170.00 |
DH Retained earnings | -7 817.00 | -7 817.00 | | -7 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 869.00 | -2 125.00 | | -2 869.00 |
DL TOTAL (I) | -3 016.00 | -2 272.00 | | -3 016.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 35 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 958.00 | 22 162.00 | | 15 958.00 |
DX Trade payables and related accounts | 70 596.00 | 103 266.00 | | 70 596.00 |
DY Tax and social security liabilities | 3 635.00 | 3 611.00 | | 3 635.00 |
EC TOTAL (IV) | 125 190.00 | 164 039.00 | | 125 190.00 |
EE Grand total (I to V) | 122 174.00 | 161 767.00 | | 122 174.00 |
EG Accrued income and payables due within one year | 125 190.00 | 164 039.00 | | 125 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 958.00 | 22 162.00 | | 15 958.00 |
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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 | 191 248.00 | | 191 248.00 | 191 248.00 |
FG Production sold - services | 327.00 | 370.00 | 697.00 | 327.00 |
FJ Net sales | 191 576.00 | 370.00 | 191 946.00 | 191 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 867.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 194 829.00 | |
FS Purchases of goods (including customs duties) | | | 138 148.00 | |
FT Inventory change (goods) | | | -2 720.00 | |
FU Purchases of raw materials and other supplies | | | 5 220.00 | |
FV Inventory change (raw materials and supplies) | | | -685.00 | |
FW Other purchases and external expenses | | | 31 167.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 18 553.00 | |
FZ Social Security Contributions | | | 5 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 197 941.00 | |
GG - OPERATING RESULT (I - II) | | | -3 112.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 328.00 | | | 1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 505.00 | 235 726.00 | | 196 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 374.00 | 237 852.00 | | 199 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 869.00 | -2 125.00 | | -2 869.00 |
HP References: Equipment leasing | 1 454.00 | | | 1 454.00 |
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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 | 11 886.00 | | | 11 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 192.00 | 11 693.00 | |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192.00 | 11 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 461.00 | | | 11 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 3 705.00 | 884.00 | 82.00 | 3 705.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 371.00 | 884.00 | 82.00 | 3 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 537.00 | | | 2 537.00 |
7B Total provisions for depreciation | 2 537.00 | | | 2 537.00 |
7C Grand total | 2 537.00 | | | 2 537.00 |
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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 | 70 596.00 | 70 596.00 | | 70 596.00 |
8C Staff and Related Accounts | 2 255.00 | 2 255.00 | | 2 255.00 |
8D Social Security and Other Social Organizations | 1 381.00 | 1 381.00 | | 1 381.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 54 873.00 | | | 54 873.00 |
UZ Social Security, other social security organizations | 978.00 | | | 978.00 |
VA Doubtful or disputed receivables | 6 766.00 | | | 6 766.00 |
VB VAT | 1 605.00 | | | 1 605.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 15 959.00 | 15 959.00 | | 15 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 368.00 | | | 3 368.00 |
VS Prepaid expenses | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 118.00 | 68 118.00 | | 68 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 190.00 | 125 190.00 | | 125 190.00 |
