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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 11 500.00 | 450.00 | 11 051.00 | 11 500.00 |
AT Other tangible assets | 24 893.00 | 4 269.00 | 20 624.00 | 24 893.00 |
BJ TOTAL (I) | 36 394.00 | 4 718.00 | 31 676.00 | 36 394.00 |
BT Goods | 214 521.00 | | 214 521.00 | 214 521.00 |
BX Customers and related accounts | 61 722.00 | | 61 722.00 | 61 722.00 |
BZ Other receivables | 221 118.00 | | 221 118.00 | 221 118.00 |
CF Cash and cash equivalents | 50 803.00 | | 50 803.00 | 50 803.00 |
CH Prepaid expenses | 6 760.00 | | 6 760.00 | 6 760.00 |
CJ TOTAL (II) | 554 925.00 | | 554 925.00 | 554 925.00 |
CO Grand total (0 to V) | 591 318.00 | 4 718.00 | 586 600.00 | 591 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -348 324.00 | -189 172.00 | | -348 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 600.00 | -159 152.00 | | -298 600.00 |
DL TOTAL (I) | -645 924.00 | -347 324.00 | | -645 924.00 |
DQ Provisions for Expenses | 8 500.00 | 8 839.00 | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | 8 839.00 | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 925.00 | 720.00 | | 8 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 477.00 | 627 670.00 | | 663 477.00 |
DX Trade payables and related accounts | 302 878.00 | 29 338.00 | | 302 878.00 |
DY Tax and social security liabilities | 60 922.00 | 64 682.00 | | 60 922.00 |
DZ Fixed asset liabilities and related accounts | 17 584.00 | 16 696.00 | | 17 584.00 |
EA Other liabilities | 170 238.00 | 159 573.00 | | 170 238.00 |
EC TOTAL (IV) | 1 224 024.00 | 898 679.00 | | 1 224 024.00 |
EE Grand total (I to V) | 586 600.00 | 560 194.00 | | 586 600.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 947 286.00 | | 1 947 286.00 | 1 947 286.00 |
FJ Net sales | 1 947 286.00 | | 1 947 286.00 | 1 947 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 392.00 | |
FQ Other income | | | 20 377.00 | |
FR Total operating income (I) | | | 1 990 056.00 | |
FS Purchases of goods (including customs duties) | | | 1 592 399.00 | |
FT Inventory change (goods) | | | -15 367.00 | |
FW Other purchases and external expenses | | | 300 756.00 | |
FX Taxes, duties, and similar payments | | | 8 765.00 | |
FY Salaries and Wages | | | 156 161.00 | |
FZ Social Security Contributions | | | 42 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 183 687.00 | |
GF Total Operating Expenses (II) | | | 2 280 186.00 | |
GG - OPERATING RESULT (I - II) | | | -290 130.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 400.00 | | |
HB Exceptional income from capital transactions | 30 214.00 | | | 30 214.00 |
HD Total exceptional income (VII) | 30 214.00 | 1 400.00 | | 30 214.00 |
HE Exceptional expenses on management operations | 7 233.00 | 8 041.00 | | 7 233.00 |
HF Exceptional expenses on capital transactions | 30 206.00 | | | 30 206.00 |
HG Exceptional depreciation and provisions | | 827.00 | | |
HH Total exceptional expenses (VIII) | 37 439.00 | 8 868.00 | | 37 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 224.00 | -7 468.00 | | -7 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 270.00 | 1 946 944.00 | | 2 020 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 870.00 | 2 106 095.00 | | 2 318 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 600.00 | -159 152.00 | | -298 600.00 |
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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 | 53 933.00 | | 13 720.00 | 53 933.00 |
I4 DECREASES Grand Total | | 31 259.00 | 36 394.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 259.00 | 36 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 932.00 | | 13 720.00 | 53 932.00 |
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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 | 2 810.00 | 2 962.00 | 1 053.00 | 2 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 810.00 | 2 962.00 | 1 053.00 | 2 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 839.00 | 8 500.00 | 8 839.00 | 8 839.00 |
6A on fixed assets – intangible | 6.00 | | 6.00 | 6.00 |
6N Inventories and work in progress | 13 553.00 | | 13 553.00 | 13 553.00 |
7B Total provisions for depreciation | 13 553.00 | | 13 553.00 | 13 553.00 |
7C Grand total | 22 392.00 | 8 500.00 | 22 392.00 | 22 392.00 |
UE of which provisions and reversals: - Operating | | | 8 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 967.00 | 16 967.00 | | 16 967.00 |
8B Suppliers and Related Accounts | 302 878.00 | 302 878.00 | | 302 878.00 |
8C Staff and Related Accounts | 13 692.00 | 13 692.00 | | 13 692.00 |
8D Social Security and Other Social Organizations | 39 062.00 | 39 062.00 | | 39 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 584.00 | 17 584.00 | | 17 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 238.00 | 170 238.00 | | 170 238.00 |
UX Other trade receivables | 59 660.00 | 59 660.00 | | 59 660.00 |
UY Staff and related accounts | 719.00 | 719.00 | | 719.00 |
UZ Social Security, other social security organizations | 2 256.00 | 2 256.00 | | 2 256.00 |
VA Doubtful or disputed receivables | 2 062.00 | 2 062.00 | | 2 062.00 |
VB VAT | 104 624.00 | 104 624.00 | | 104 624.00 |
VG Loans with a maturity of up to one year at origin | 8 925.00 | 8 925.00 | | 8 925.00 |
VI Group and Associates | 646 510.00 | 646 510.00 | | 646 510.00 |
VM Income taxes | 2 478.00 | 2 478.00 | | 2 478.00 |
VP Miscellaneous | 26 212.00 | 26 212.00 | | 26 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 106.00 | 4 106.00 | | 4 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 829.00 | 84 829.00 | | 84 829.00 |
VS Prepaid expenses | 6 760.00 | 6 760.00 | | 6 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 601.00 | 289 601.00 | | 289 601.00 |
VW VAT | 4 061.00 | 4 061.00 | | 4 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 024.00 | 1 224 024.00 | | 1 224 024.00 |
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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 | 10.00 | | | 10.00 |
