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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 | 316.00 | 316.00 | | 316.00 |
AT Other tangible assets | 58 811.00 | 24 884.00 | 33 926.00 | 58 811.00 |
BB Receivables related to investments | 24 825.00 | 24 825.00 | | 24 825.00 |
BD Other fixed assets | 75 160.00 | 37 500.00 | 37 660.00 | 75 160.00 |
BH Other financial assets | 6 709.00 | | 6 709.00 | 6 709.00 |
BJ TOTAL (I) | 215 998.00 | 137 701.00 | 78 296.00 | 215 998.00 |
BT Goods | 3 410 522.00 | 2 071 146.00 | 1 339 376.00 | 3 410 522.00 |
BX Customers and related accounts | 1 755 538.00 | | 1 755 538.00 | 1 755 538.00 |
BZ Other receivables | 355 927.00 | 20 000.00 | 335 927.00 | 355 927.00 |
CF Cash and cash equivalents | 359 046.00 | | 359 046.00 | 359 046.00 |
CH Prepaid expenses | 270 690.00 | | 270 690.00 | 270 690.00 |
CJ TOTAL (II) | 6 151 725.00 | 2 091 146.00 | 4 060 579.00 | 6 151 725.00 |
CO Grand total (0 to V) | 6 367 723.00 | 2 228 847.00 | 4 138 875.00 | 6 367 723.00 |
CP Shares due in less than one year | 31 534.00 | | | 31 534.00 |
CU Other investments | 50 175.00 | 50 175.00 | | 50 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 245 014.00 | 1 193 272.00 | | 1 245 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 149.00 | 51 742.00 | | -332 149.00 |
DL TOTAL (I) | 1 297 865.00 | 1 630 014.00 | | 1 297 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 279.00 | 5 643.00 | | 1 012 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 609.00 | 6 245.00 | | 11 609.00 |
DX Trade payables and related accounts | 1 022 654.00 | 723 069.00 | | 1 022 654.00 |
DY Tax and social security liabilities | 480 770.00 | 959 602.00 | | 480 770.00 |
EA Other liabilities | 313 695.00 | 270.00 | | 313 695.00 |
EC TOTAL (IV) | 2 841 010.00 | 1 694 832.00 | | 2 841 010.00 |
EE Grand total (I to V) | 4 138 875.00 | 3 324 847.00 | | 4 138 875.00 |
EG Accrued income and payables due within one year | 2 266 435.00 | 1 694 832.00 | | 2 266 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 341.00 | 917.00 | | 251 341.00 |
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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 | 4 183 400.00 | 4 002 380.00 | 8 185 780.00 | 4 183 400.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 183 400.00 | 4 002 380.00 | 8 185 780.00 | 4 183 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 685.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 197 477.00 | |
FS Purchases of goods (including customs duties) | | | 8 249 221.00 | |
FT Inventory change (goods) | | | -2 719 602.00 | |
FW Other purchases and external expenses | | | 523 368.00 | |
FX Taxes, duties, and similar payments | | | 39 399.00 | |
FY Salaries and Wages | | | 203 959.00 | |
FZ Social Security Contributions | | | 131 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 071 146.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 8 511 836.00 | |
GG - OPERATING RESULT (I - II) | | | -314 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 786.00 | |
GU Total financial expenses (VI) | | | 10 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | 718 297.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 718 297.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 7 452.00 | 46 891.00 | | 7 452.00 |
HF Exceptional expenses on capital transactions | 20 554.00 | 904 341.00 | | 20 554.00 |
HH Total exceptional expenses (VIII) | 28 006.00 | 951 232.00 | | 28 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 006.00 | -232 934.00 | | -7 006.00 |
HK Income tax | | 190 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 218 479.00 | 4 418 094.00 | | 8 218 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 550 629.00 | 4 366 351.00 | | 8 550 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 149.00 | 51 742.00 | | -332 149.00 |
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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 | 252 614.00 | | 26 100.00 | 252 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 870.00 | |
I4 DECREASES Grand Total | | 62 716.00 | 215 998.00 | |
IO DECREASES Total including other intangible assets | | | 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 716.00 | 58 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 317.00 | | | 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 427.00 | | 26 100.00 | 95 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 870.00 | | | 156 870.00 |
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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 | 55 422.00 | 11 941.00 | 42 161.00 | 55 422.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 105.00 | 11 941.00 | 42 161.00 | 55 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 623 250.00 | | | 623 250.00 |
6N Inventories and work in progress | | 2 071 146.00 | | |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 132 500.00 | 2 071 146.00 | | 132 500.00 |
7C Grand total | 132 500.00 | 2 071 146.00 | | 132 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 071 146.00 | | |
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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 | 1 022 654.00 | 1 022 654.00 | | 1 022 654.00 |
8C Staff and Related Accounts | 4 461.00 | 4 461.00 | | 4 461.00 |
8D Social Security and Other Social Organizations | 35 139.00 | 35 139.00 | | 35 139.00 |
8E Income Taxes | 92 947.00 | 92 947.00 | | 92 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 696.00 | 313 696.00 | | 313 696.00 |
UL Receivables related to investments | 24 825.00 | 24 825.00 | | 24 825.00 |
UT Other financial assets | 6 710.00 | 6 710.00 | | 6 710.00 |
UX Other trade receivables | 1 755 539.00 | | | 1 755 539.00 |
UZ Social Security, other social security organizations | 925.00 | | | 925.00 |
VB VAT | 230 100.00 | | | 230 100.00 |
VG Loans with a maturity of up to one year at origin | 252 838.00 | 252 838.00 | | 252 838.00 |
VH Loans with a maturity of more than one year at origin | 759 442.00 | 184 867.00 | 574 575.00 | 759 442.00 |
VI Group and Associates | 11 610.00 | 11 610.00 | | 11 610.00 |
VJ Loans taken out during the year | 785 012.00 | | | 785 012.00 |
VK Loans repaid during the year | 30 297.00 | | | 30 297.00 |
VP Miscellaneous | 3 077.00 | | | 3 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 559.00 | 36 559.00 | | 36 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 825.00 | | | 121 825.00 |
VS Prepaid expenses | 270 690.00 | | | 270 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 413 691.00 | 2 413 691.00 | | 2 413 691.00 |
VW VAT | 311 664.00 | 311 664.00 | | 311 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 841 011.00 | 2 266 436.00 | 574 575.00 | 2 841 011.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
