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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 23 660.00 | 9 864.00 | 13 796.00 | 23 660.00 |
AT Other tangible assets | 30 745.00 | 15 891.00 | 14 854.00 | 30 745.00 |
BJ TOTAL (I) | 504 405.00 | 25 755.00 | 478 649.00 | 504 405.00 |
BT Goods | 81 255.00 | | 81 255.00 | 81 255.00 |
BX Customers and related accounts | 854 961.00 | 2 975.00 | 851 986.00 | 854 961.00 |
BZ Other receivables | 191 542.00 | | 191 542.00 | 191 542.00 |
CB Subscribed and called capital, not paid | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 88 463.00 | | 88 463.00 | 88 463.00 |
CH Prepaid expenses | 6 537.00 | | 6 537.00 | 6 537.00 |
CJ TOTAL (II) | 1 247 757.00 | 2 975.00 | 1 244 783.00 | 1 247 757.00 |
CO Grand total (0 to V) | 1 752 162.00 | 28 730.00 | 1 723 432.00 | 1 752 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -281 553.00 | | | -281 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 131.00 | | | -103 131.00 |
DL TOTAL (I) | -334 684.00 | | | -334 684.00 |
DU Loans and Debts from Credit Institutions (3) | 176 669.00 | | | 176 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 594.00 | | | 941 594.00 |
DX Trade payables and related accounts | 752 754.00 | | | 752 754.00 |
DY Tax and social security liabilities | 183 008.00 | | | 183 008.00 |
EA Other liabilities | 4 091.00 | | | 4 091.00 |
EC TOTAL (IV) | 2 058 116.00 | | | 2 058 116.00 |
EE Grand total (I to V) | 1 723 432.00 | | | 1 723 432.00 |
EG Accrued income and payables due within one year | 1 962 206.00 | | | 1 962 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | | | 510.00 |
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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 | 6 372 818.00 | | 6 372 818.00 | 6 372 818.00 |
FG Production sold - services | 105 831.00 | | 105 831.00 | 105 831.00 |
FJ Net sales | 6 478 649.00 | | 6 478 649.00 | 6 478 649.00 |
FO Operating subsidies | | | 12 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 565.00 | |
FQ Other income | | | 7 414.00 | |
FR Total operating income (I) | | | 6 502 734.00 | |
FS Purchases of goods (including customs duties) | | | 4 358 478.00 | |
FT Inventory change (goods) | | | 19 633.00 | |
FU Purchases of raw materials and other supplies | | | 935.00 | |
FW Other purchases and external expenses | | | 953 588.00 | |
FX Taxes, duties, and similar payments | | | 38 392.00 | |
FY Salaries and Wages | | | 912 089.00 | |
FZ Social Security Contributions | | | 301 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 923.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 6 596 544.00 | |
GG - OPERATING RESULT (I - II) | | | -93 810.00 | |
GR Interest and similar expenses | | | 9 320.00 | |
GU Total financial expenses (VI) | | | 9 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 924.00 | | | 3 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 502 734.00 | | | 6 502 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 605 864.00 | | | 6 605 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 131.00 | | | -103 131.00 |
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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 | 503 265.00 | | 1 139.00 | 503 265.00 |
I4 DECREASES Grand Total | | | 504 405.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 265.00 | | 1 139.00 | 53 265.00 |
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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 | 14 832.00 | 10 923.00 | | 14 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 832.00 | 10 923.00 | | 14 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 616.00 | | 641.00 | 3 616.00 |
7B Total provisions for depreciation | 3 616.00 | | 641.00 | 3 616.00 |
7C Grand total | 3 616.00 | | 641.00 | 3 616.00 |
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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 | 752 754.00 | 752 754.00 | | 752 754.00 |
8C Staff and Related Accounts | 63 643.00 | 63 643.00 | | 63 643.00 |
8D Social Security and Other Social Organizations | 89 040.00 | 89 040.00 | | 89 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 091.00 | 4 091.00 | | 4 091.00 |
UX Other trade receivables | 851 986.00 | | | 851 986.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
UZ Social Security, other social security organizations | 147.00 | | | 147.00 |
VA Doubtful or disputed receivables | 2 975.00 | | | 2 975.00 |
VB VAT | 41 928.00 | | | 41 928.00 |
VC Group and associates | 57 074.00 | | | 57 074.00 |
VH Loans with a maturity of more than one year at origin | 176 669.00 | 80 759.00 | 95 910.00 | 176 669.00 |
VI Group and Associates | 941 594.00 | 941 594.00 | | 941 594.00 |
VK Loans repaid during the year | 79 836.00 | | | 79 836.00 |
VN Other taxes, similar payments | 9 761.00 | | | 9 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 368.00 | 5 368.00 | | 5 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 535.00 | | | 82 535.00 |
VS Prepaid expenses | 6 537.00 | | | 6 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 040.00 | 1 050 065.00 | 2 975.00 | 1 053 040.00 |
VW VAT | 24 957.00 | 24 957.00 | | 24 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 116.00 | 1 962 206.00 | 95 910.00 | 2 058 116.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
