| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 728.00 | 21 618.00 | 8 110.00 | 29 728.00 |
AT Other tangible assets | 3 092.00 | 2 238.00 | 854.00 | 3 092.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 33 116.00 | 23 856.00 | 9 260.00 | 33 116.00 |
BT Goods | 221 145.00 | | 221 145.00 | 221 145.00 |
BX Customers and related accounts | 703 996.00 | | 703 996.00 | 703 996.00 |
BZ Other receivables | 44 894.00 | | 44 894.00 | 44 894.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 25 133.00 | | 25 133.00 | 25 133.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 995 320.00 | | 995 320.00 | 995 320.00 |
CO Grand total (0 to V) | 1 028 436.00 | 23 856.00 | 1 004 581.00 | 1 028 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 807.00 | 4 807.00 | | 4 807.00 |
DH Retained earnings | -113 470.00 | -42 957.00 | | -113 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 189.00 | -70 513.00 | | -30 189.00 |
DL TOTAL (I) | -127 852.00 | -97 663.00 | | -127 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 558.00 | 285 746.00 | | 659 558.00 |
DX Trade payables and related accounts | 421 600.00 | 365 214.00 | | 421 600.00 |
DY Tax and social security liabilities | 45 305.00 | 27 882.00 | | 45 305.00 |
EA Other liabilities | 5 970.00 | 178.00 | | 5 970.00 |
EC TOTAL (IV) | 1 132 432.00 | 679 019.00 | | 1 132 432.00 |
EE Grand total (I to V) | 1 004 581.00 | 581 356.00 | | 1 004 581.00 |
EG Accrued income and payables due within one year | 1 132 432.00 | 679 019.00 | | 1 132 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 870 857.00 | | 1 870 857.00 | 1 870 857.00 |
FG Production sold - services | 8 456.00 | | 8 456.00 | 8 456.00 |
FJ Net sales | 1 879 313.00 | | 1 879 313.00 | 1 879 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 879 361.00 | |
FS Purchases of goods (including customs duties) | | | 1 464 559.00 | |
FT Inventory change (goods) | | | 62 214.00 | |
FW Other purchases and external expenses | | | 252 614.00 | |
FX Taxes, duties, and similar payments | | | 14 940.00 | |
FY Salaries and Wages | | | 79 353.00 | |
FZ Social Security Contributions | | | 27 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 280.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 904 553.00 | |
GG - OPERATING RESULT (I - II) | | | -25 192.00 | |
GL Other interest and similar income | | | 16 032.00 | |
GP Total financial income (V) | | | 16 032.00 | |
GR Interest and similar expenses | | | 22 276.00 | |
GS Negative differences of foreign exchange | | | 172.00 | |
GU Total financial expenses (VI) | | | 22 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 842.00 | 2 560.00 | | 12 842.00 |
HD Total exceptional income (VII) | 12 842.00 | 2 560.00 | | 12 842.00 |
HE Exceptional expenses on management operations | 11 424.00 | 1 174.00 | | 11 424.00 |
HH Total exceptional expenses (VIII) | 11 424.00 | 1 174.00 | | 11 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 418.00 | 1 386.00 | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 235.00 | 1 475 567.00 | | 1 908 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 424.00 | 1 546 080.00 | | 1 938 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 189.00 | -70 513.00 | | -30 189.00 |
| |
| 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 | 32 383.00 | | 734.00 | 32 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | | 33 116.00 | |
IO DECREASES Total including other intangible assets | | | 29 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 728.00 | | | 29 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 358.00 | | 734.00 | 2 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | | 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 534.00 | 3 280.00 | 4 958.00 | 25 534.00 |
PE DEPRECIATION Total including other intangible assets | 23 392.00 | 2 942.00 | 4 716.00 | 23 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 142.00 | 338.00 | 242.00 | 2 142.00 |
| |
| 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 | 421 600.00 | 421 600.00 | | 421 600.00 |
8C Staff and Related Accounts | 8 909.00 | 8 909.00 | | 8 909.00 |
8D Social Security and Other Social Organizations | 14 506.00 | 14 506.00 | | 14 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 970.00 | 5 970.00 | | 5 970.00 |
UX Other trade receivables | 703 996.00 | 703 996.00 | | 703 996.00 |
UZ Social Security, other social security organizations | 880.00 | 880.00 | | 880.00 |
VB VAT | 4 064.00 | 4 064.00 | | 4 064.00 |
VC Group and associates | 5 244.00 | 5 244.00 | | 5 244.00 |
VI Group and Associates | 659 558.00 | 659 558.00 | | 659 558.00 |
VM Income taxes | 3 542.00 | 3 542.00 | | 3 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 164.00 | 31 164.00 | | 31 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 890.00 | 748 890.00 | | 748 890.00 |
VW VAT | 21 795.00 | 21 795.00 | | 21 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 432.00 | 1 132 432.00 | | 1 132 432.00 |
