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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 129.00 | 3 129.00 | | 3 129.00 |
AT Other tangible assets | 31 604.00 | 24 965.00 | 6 639.00 | 31 604.00 |
BJ TOTAL (I) | 34 733.00 | 28 094.00 | 6 639.00 | 34 733.00 |
BT Goods | 1 269 671.00 | 10 352.00 | 1 259 319.00 | 1 269 671.00 |
BV Advances and down payments on orders | 2 147.00 | | 2 147.00 | 2 147.00 |
BX Customers and related accounts | 843 224.00 | 47 978.00 | 795 246.00 | 843 224.00 |
BZ Other receivables | 15 922 890.00 | | 15 922 890.00 | 15 922 890.00 |
CF Cash and cash equivalents | 14 195.00 | | 14 195.00 | 14 195.00 |
CH Prepaid expenses | 78 375.00 | | 78 375.00 | 78 375.00 |
CJ TOTAL (II) | 18 130 502.00 | 58 330.00 | 18 072 172.00 | 18 130 502.00 |
CN Currency translation adjustments (V) | 4 611.00 | | 4 611.00 | 4 611.00 |
CO Grand total (0 to V) | 18 169 846.00 | 86 424.00 | 18 083 422.00 | 18 169 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 11 141 464.00 | 11 141 464.00 | | 11 141 464.00 |
DH Retained earnings | 593 052.00 | 700 000.00 | | 593 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589 233.00 | -106 948.00 | | -589 233.00 |
DL TOTAL (I) | 11 475 283.00 | 12 064 516.00 | | 11 475 283.00 |
DP Provisions for Risks | 6 088 415.00 | 6 091 909.00 | | 6 088 415.00 |
DQ Provisions for Expenses | 4 321.00 | 4 368.00 | | 4 321.00 |
DR TOTAL (IV) | 6 092 736.00 | 6 096 277.00 | | 6 092 736.00 |
DX Trade payables and related accounts | 412 861.00 | 502 192.00 | | 412 861.00 |
DY Tax and social security liabilities | 34 868.00 | 44 062.00 | | 34 868.00 |
EA Other liabilities | 61 215.00 | 155 908.00 | | 61 215.00 |
EC TOTAL (IV) | 508 943.00 | 702 161.00 | | 508 943.00 |
ED (V) | 6 460.00 | 31 613.00 | | 6 460.00 |
EE Grand total (I to V) | 18 083 422.00 | 18 894 567.00 | | 18 083 422.00 |
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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 | 4 680 944.00 | 6 188.00 | 4 687 133.00 | 4 680 944.00 |
FG Production sold - services | 21 959.00 | | 21 959.00 | 21 959.00 |
FJ Net sales | 4 702 904.00 | 6 188.00 | 4 709 092.00 | 4 702 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 447.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 069 549.00 | |
FS Purchases of goods (including customs duties) | | | 3 123 929.00 | |
FT Inventory change (goods) | | | 309 264.00 | |
FW Other purchases and external expenses | | | 1 713 908.00 | |
FX Taxes, duties, and similar payments | | | 9 056.00 | |
FY Salaries and Wages | | | 134 242.00 | |
FZ Social Security Contributions | | | 55 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 466 784.00 | |
GF Total Operating Expenses (II) | | | 5 835 492.00 | |
GG - OPERATING RESULT (I - II) | | | -765 943.00 | |
GL Other interest and similar income | | | 196 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 105.00 | |
GP Total financial income (V) | | | 204 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 611.00 | |
GR Interest and similar expenses | | | 35 941.00 | |
GU Total financial expenses (VI) | | | 40 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -601 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 464.00 | 78 167.00 | | 12 464.00 |
HB Exceptional income from capital transactions | 5 749.00 | 11 285.00 | | 5 749.00 |
HC Reversals of provisions and transfers of expenses | | 29 430.00 | | |
HD Total exceptional income (VII) | 18 213.00 | 118 882.00 | | 18 213.00 |
HE Exceptional expenses on management operations | | -104 404.00 | | |
HF Exceptional expenses on capital transactions | 5 749.00 | 21 757.00 | | 5 749.00 |
HH Total exceptional expenses (VIII) | 5 749.00 | -82 647.00 | | 5 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 464.00 | 201 529.00 | | 12 464.00 |
HK Income tax | | 145 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 292 560.00 | 4 422 202.00 | | 5 292 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 881 793.00 | 4 529 151.00 | | 5 881 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -589 233.00 | -106 948.00 | | -589 233.00 |
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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 | 25 590.00 | | 14 892.00 | 25 590.00 |
I4 DECREASES Grand Total | | 5 749.00 | 34 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 749.00 | 34 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 590.00 | | 14 892.00 | 25 590.00 |
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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 | 20 994.00 | 7 100.00 | | 20 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 994.00 | 7 100.00 | | 20 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 105.00 | 4 611.00 | 8 105.00 | 8 105.00 |
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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 | 412 864.00 | 412 861.00 | | 412 864.00 |
8C Staff and Related Accounts | 7 453.00 | 7 453.00 | | 7 453.00 |
8D Social Security and Other Social Organizations | 10 986.00 | 10 986.00 | | 10 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 215.00 | 61 215.00 | | 61 215.00 |
UX Other trade receivables | 777 926.00 | 777 926.00 | | 777 926.00 |
UZ Social Security, other social security organizations | 1 213.00 | 1 213.00 | | 1 213.00 |
VA Doubtful or disputed receivables | 65 298.00 | 65 298.00 | | 65 298.00 |
VC Group and associates | 14 318 239.00 | 14 318 239.00 | | 14 318 239.00 |
VN Other taxes, similar payments | 69 583.00 | 69 583.00 | | 69 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 513.00 | 6 513.00 | | 6 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533 855.00 | 1 533 855.00 | | 1 533 855.00 |
VS Prepaid expenses | 78 375.00 | 78 375.00 | | 78 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 844 489.00 | 16 844 489.00 | 8.00 | 16 844 489.00 |
VW VAT | 9 915.00 | 9 915.00 | | 9 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 943.00 | 508 943.00 | | 508 943.00 |
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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 |
