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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 | 5 492.00 | 3 340.00 | 2 152.00 | 5 492.00 |
AT Other tangible assets | 6 781.00 | 4 281.00 | 2 500.00 | 6 781.00 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 14 273.00 | 7 621.00 | 6 652.00 | 14 273.00 |
BV Advances and down payments on orders | 6 157.00 | | 6 157.00 | 6 157.00 |
BX Customers and related accounts | 1 165 469.00 | 39 666.00 | 1 125 803.00 | 1 165 469.00 |
BZ Other receivables | 74 155.00 | | 74 155.00 | 74 155.00 |
CF Cash and cash equivalents | 25 519.00 | | 25 519.00 | 25 519.00 |
CH Prepaid expenses | 46 759.00 | | 46 759.00 | 46 759.00 |
CJ TOTAL (II) | 1 318 059.00 | 39 666.00 | 1 278 393.00 | 1 318 059.00 |
CO Grand total (0 to V) | 1 332 332.00 | 47 287.00 | 1 285 045.00 | 1 332 332.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -102 118.00 | -266 578.00 | | -102 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 027.00 | 164 460.00 | | -23 027.00 |
DL TOTAL (I) | -100 145.00 | -77 118.00 | | -100 145.00 |
DU Loans and Debts from Credit Institutions (3) | 610 025.00 | 395 313.00 | | 610 025.00 |
DX Trade payables and related accounts | 563 888.00 | 699 555.00 | | 563 888.00 |
DY Tax and social security liabilities | 97 029.00 | 83 583.00 | | 97 029.00 |
EA Other liabilities | 114 248.00 | 124 330.00 | | 114 248.00 |
EC TOTAL (IV) | 1 385 190.00 | 1 302 781.00 | | 1 385 190.00 |
EE Grand total (I to V) | 1 285 045.00 | 1 225 663.00 | | 1 285 045.00 |
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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 | 2 552 933.00 | 5 079 535.00 | 7 632 468.00 | 2 552 933.00 |
FG Production sold - services | 43 438.00 | 3 915.00 | 47 353.00 | 43 438.00 |
FJ Net sales | 2 596 371.00 | 5 083 449.00 | 7 679 821.00 | 2 596 371.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 379.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 7 685 767.00 | |
FS Purchases of goods (including customs duties) | | | 6 850 008.00 | |
FW Other purchases and external expenses | | | 517 060.00 | |
FX Taxes, duties, and similar payments | | | 10 503.00 | |
FY Salaries and Wages | | | 208 145.00 | |
FZ Social Security Contributions | | | 79 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 225.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 7 700 803.00 | |
GG - OPERATING RESULT (I - II) | | | -15 036.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 475.00 | |
GS Negative differences of foreign exchange | | | 922.00 | |
GU Total financial expenses (VI) | | | 5 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 595.00 | | | 2 595.00 |
HH Total exceptional expenses (VIII) | 2 595.00 | | | 2 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 595.00 | | | -2 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 685 767.00 | 7 134 961.00 | | 7 685 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 708 794.00 | 6 970 502.00 | | 7 708 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 027.00 | 164 460.00 | | -23 027.00 |
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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 | 14 273.00 | | | 14 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 14 273.00 | |
IO DECREASES Total including other intangible assets | | | 5 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 492.00 | | | 5 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 781.00 | | | 6 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 4 038.00 | 3 583.00 | | 4 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 509.00 | 1 831.00 | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 528.00 | 1 752.00 | | 2 528.00 |
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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 | 563 888.00 | 563 888.00 | | 563 888.00 |
8C Staff and Related Accounts | 39 876.00 | 39 876.00 | | 39 876.00 |
8D Social Security and Other Social Organizations | 51 792.00 | 51 792.00 | | 51 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 248.00 | 14 248.00 | | 14 248.00 |
UX Other trade receivables | 1 123 341.00 | 1 123 341.00 | | 1 123 341.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
UZ Social Security, other social security organizations | 2 754.00 | 2 754.00 | | 2 754.00 |
VA Doubtful or disputed receivables | 42 127.00 | 42 127.00 | | 42 127.00 |
VB VAT | 51 728.00 | 51 728.00 | | 51 728.00 |
VG Loans with a maturity of up to one year at origin | 445 371.00 | 445 371.00 | | 445 371.00 |
VH Loans with a maturity of more than one year at origin | 164 655.00 | 35 336.00 | 129 319.00 | 164 655.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 34 645.00 | | | 34 645.00 |
VP Miscellaneous | 7 703.00 | 7 703.00 | | 7 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 361.00 | 5 361.00 | | 5 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 571.00 | 8 571.00 | | 8 571.00 |
VS Prepaid expenses | 46 759.00 | 46 759.00 | | 46 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 383.00 | 1 286 383.00 | | 1 286 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 190.00 | 1 255 871.00 | 129 319.00 | 1 385 190.00 |
