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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 | 8 938.00 | 7 697.00 | 1 241.00 | 8 938.00 |
AT Other tangible assets | 4 641.00 | 3 775.00 | 867.00 | 4 641.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 579.00 | 11 471.00 | 2 108.00 | 13 579.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 772 369.00 | | 772 369.00 | 772 369.00 |
BZ Other receivables | 239 152.00 | | 239 152.00 | 239 152.00 |
CF Cash and cash equivalents | 18 273.00 | | 18 273.00 | 18 273.00 |
CH Prepaid expenses | 7 328.00 | | 7 328.00 | 7 328.00 |
CJ TOTAL (II) | 1 037 393.00 | | 1 037 393.00 | 1 037 393.00 |
CO Grand total (0 to V) | 1 050 972.00 | 11 471.00 | 1 039 501.00 | 1 050 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 143.00 | 4 143.00 | | 4 143.00 |
DG Other reserves | 38 878.00 | 38 878.00 | | 38 878.00 |
DH Retained earnings | -120 563.00 | -132 363.00 | | -120 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 973.00 | 11 800.00 | | -11 973.00 |
DL TOTAL (I) | -29 515.00 | -17 542.00 | | -29 515.00 |
DP Provisions for Risks | | 11 500.00 | | |
DR TOTAL (IV) | | 11 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 789.00 | 433.00 | | 789.00 |
DX Trade payables and related accounts | 845 303.00 | 888 140.00 | | 845 303.00 |
DY Tax and social security liabilities | 222 727.00 | 200 339.00 | | 222 727.00 |
DZ Fixed asset liabilities and related accounts | 198.00 | | | 198.00 |
EA Other liabilities | 7 406.00 | 600.00 | | 7 406.00 |
EB Prepaid income (2) | | 6 165.00 | | |
EC TOTAL (IV) | 1 069 016.00 | 1 095 077.00 | | 1 069 016.00 |
EE Grand total (I to V) | 1 039 501.00 | 1 089 035.00 | | 1 039 501.00 |
EG Accrued income and payables due within one year | 1 069 016.00 | | | 1 069 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 305 496.00 | | 4 305 496.00 | 4 305 496.00 |
FJ Net sales | 4 305 496.00 | | 4 305 496.00 | 4 305 496.00 |
FO Operating subsidies | | | 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 4 305 574.00 | |
FW Other purchases and external expenses | | | 4 148 490.00 | |
FX Taxes, duties, and similar payments | | | 5 062.00 | |
FY Salaries and Wages | | | 119 311.00 | |
FZ Social Security Contributions | | | 49 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 879.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 4 326 207.00 | |
GG - OPERATING RESULT (I - II) | | | -20 633.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 918.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 867.00 | 6 899.00 | | 867.00 |
HC Reversals of provisions and transfers of expenses | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 12 367.00 | 6 899.00 | | 12 367.00 |
HF Exceptional expenses on capital transactions | 1 790.00 | 3 160.00 | | 1 790.00 |
HG Exceptional depreciation and provisions | | 5 750.00 | | |
HH Total exceptional expenses (VIII) | 1 790.00 | 8 910.00 | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 577.00 | -2 011.00 | | 10 577.00 |
HK Income tax | | -17 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 317 941.00 | 3 781 465.00 | | 4 317 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 329 914.00 | 3 769 665.00 | | 4 329 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 973.00 | 11 800.00 | | -11 973.00 |
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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 | 13 579.00 | | 1 156.00 | 13 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 1 156.00 | 13 579.00 | |
IO DECREASES Total including other intangible assets | | | 8 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 156.00 | 4 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 938.00 | | | 8 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 641.00 | | 1 156.00 | 4 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 7 881.00 | 3 879.00 | 289.00 | 7 881.00 |
PE DEPRECIATION Total including other intangible assets | 4 717.00 | 2 979.00 | | 4 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 164.00 | 900.00 | 289.00 | 3 164.00 |
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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 | 845 303.00 | 845 303.00 | | 845 303.00 |
8C Staff and Related Accounts | 21 962.00 | 21 962.00 | | 21 962.00 |
8D Social Security and Other Social Organizations | 15 887.00 | 15 887.00 | | 15 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 406.00 | 7 406.00 | | 7 406.00 |
8L Deferred income | 6 165.00 | 6 165.00 | | 6 165.00 |
UX Other trade receivables | 772 369.00 | | | 772 369.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
UZ Social Security, other social security organizations | 147.00 | | | 147.00 |
VB VAT | 143 427.00 | | | 143 427.00 |
VH Loans with a maturity of more than one year at origin | 789.00 | 789.00 | | 789.00 |
VM Income taxes | 17 457.00 | | | 17 457.00 |
VN Other taxes, similar payments | 1 304.00 | | | 1 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 817.00 | | | 76 817.00 |
VS Prepaid expenses | 7 328.00 | | | 7 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 850.00 | 1 018 850.00 | | 1 018 850.00 |
VW VAT | 182 982.00 | 182 982.00 | | 182 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 016.00 | 1 069 016.00 | | 1 069 016.00 |
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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 | 2.00 | | | 2.00 |
