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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 | 7 405.00 | 7 405.00 | | 7 405.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 15 281.00 | | 15 281.00 | 15 281.00 |
BJ TOTAL (I) | 22 686.00 | 7 405.00 | 15 281.00 | 22 686.00 |
BT Goods | 48 222.00 | | 48 222.00 | 48 222.00 |
BX Customers and related accounts | 856 753.00 | 26 856.00 | 829 897.00 | 856 753.00 |
BZ Other receivables | 11 773.00 | | 11 773.00 | 11 773.00 |
CF Cash and cash equivalents | 19 469.00 | | 19 469.00 | 19 469.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 936 769.00 | 26 856.00 | 909 913.00 | 936 769.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 959 455.00 | 34 261.00 | 925 194.00 | 959 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DH Retained earnings | -132 476.00 | -13 347.00 | | -132 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 008.00 | -119 128.00 | | -31 008.00 |
DL TOTAL (I) | -883.00 | 30 124.00 | | -883.00 |
DP Provisions for Risks | | 1 640.00 | | |
DR TOTAL (IV) | | 1 640.00 | | |
DU Loans and Debts from Credit Institutions (3) | 652 128.00 | 639 016.00 | | 652 128.00 |
DX Trade payables and related accounts | 219 036.00 | 153 784.00 | | 219 036.00 |
DY Tax and social security liabilities | 53 706.00 | 47 829.00 | | 53 706.00 |
EA Other liabilities | 1 207.00 | 28 550.00 | | 1 207.00 |
EC TOTAL (IV) | 926 077.00 | 869 179.00 | | 926 077.00 |
EE Grand total (I to V) | 925 194.00 | 900 943.00 | | 925 194.00 |
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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 | 2 593 996.00 | 91 518.00 | 2 685 514.00 | 2 593 996.00 |
FG Production sold - services | | 468 044.00 | 468 044.00 | |
FJ Net sales | 2 593 996.00 | 559 562.00 | 3 153 558.00 | 2 593 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 300.00 | |
FQ Other income | | | 2 904.00 | |
FR Total operating income (I) | | | 3 181 761.00 | |
FS Purchases of goods (including customs duties) | | | 2 331 865.00 | |
FT Inventory change (goods) | | | 32 999.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 433 608.00 | |
FX Taxes, duties, and similar payments | | | 12 174.00 | |
FY Salaries and Wages | | | 147 893.00 | |
FZ Social Security Contributions | | | 63 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 3 025 901.00 | |
GG - OPERATING RESULT (I - II) | | | 155 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 640.00 | |
GN Positive exchange differences | | | 401.00 | |
GP Total financial income (V) | | | 2 040.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 700.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 488.00 | | |
HD Total exceptional income (VII) | | 1 488.00 | | |
HE Exceptional expenses on management operations | 176 208.00 | 496.00 | | 176 208.00 |
HH Total exceptional expenses (VIII) | 176 208.00 | 496.00 | | 176 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 208.00 | 992.00 | | -176 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 802.00 | 4 202 708.00 | | 3 183 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214 810.00 | 4 321 837.00 | | 3 214 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 008.00 | -119 128.00 | | -31 008.00 |
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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 | 139 207.00 | | | 139 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 819.00 | 15 281.00 | |
I4 DECREASES Grand Total | | 116 520.00 | 22 686.00 | |
IO DECREASES Total including other intangible assets | | | 7 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 702.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 405.00 | | | 7 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 702.00 | | | 101 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 100.00 | | | 30 100.00 |
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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 | 105 965.00 | 3 142.00 | 101 702.00 | 105 965.00 |
PE DEPRECIATION Total including other intangible assets | 7 405.00 | | | 7 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 560.00 | 3 142.00 | 101 702.00 | 98 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
6N Inventories and work in progress | 25 143.00 | | 25 143.00 | 25 143.00 |
6T Receivables | 26 856.00 | | | 26 856.00 |
7B Total provisions for depreciation | 51 999.00 | | 25 143.00 | 51 999.00 |
7C Grand total | 53 639.00 | | 26 782.00 | 53 639.00 |
UE of which provisions and reversals: - Operating | | | 25 143.00 | |
UG - Financial | | | 1 640.00 | |
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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 | 219 036.00 | 219 036.00 | | 219 036.00 |
8C Staff and Related Accounts | 2 870.00 | 2 870.00 | | 2 870.00 |
8D Social Security and Other Social Organizations | 21 900.00 | 21 900.00 | | 21 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
UT Other financial assets | 15 281.00 | | 15 281.00 | 15 281.00 |
UX Other trade receivables | 824 082.00 | 824 082.00 | | 824 082.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 32 672.00 | | 32 672.00 | 32 672.00 |
VB VAT | 8 581.00 | 8 581.00 | | 8 581.00 |
VI Group and Associates | 652 128.00 | 652 128.00 | | 652 128.00 |
VM Income taxes | 3 060.00 | 3 060.00 | | 3 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 360.00 | 836 407.00 | 47 953.00 | 884 360.00 |
VW VAT | 28 683.00 | 28 683.00 | | 28 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 077.00 | 926 077.00 | | 926 077.00 |
