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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 679.00 | | 40 679.00 | 40 679.00 |
AT Other tangible assets | 93 791.00 | 44 805.00 | 48 986.00 | 93 791.00 |
AV Fixed assets in progress | 8 969.00 | | 8 969.00 | 8 969.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 149 440.00 | 44 805.00 | 104 634.00 | 149 440.00 |
BT Goods | 582 909.00 | 47 428.00 | 535 481.00 | 582 909.00 |
BV Advances and down payments on orders | 18 349.00 | | 18 349.00 | 18 349.00 |
BX Customers and related accounts | 5 498.00 | | 5 498.00 | 5 498.00 |
BZ Other receivables | 63 243.00 | | 63 243.00 | 63 243.00 |
CF Cash and cash equivalents | 14 918.00 | | 14 918.00 | 14 918.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 686 815.00 | 47 428.00 | 639 387.00 | 686 815.00 |
CO Grand total (0 to V) | 836 255.00 | 92 234.00 | 744 021.00 | 836 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 158 529.00 | -1 038 824.00 | | -1 158 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 570.00 | -119 704.00 | | -75 570.00 |
DL TOTAL (I) | -1 219 099.00 | -1 143 529.00 | | -1 219 099.00 |
DP Provisions for Risks | 5 748.00 | 4 130.00 | | 5 748.00 |
DR TOTAL (IV) | 5 748.00 | 4 130.00 | | 5 748.00 |
DU Loans and Debts from Credit Institutions (3) | 627.00 | 5 464.00 | | 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665 159.00 | 1 597 585.00 | | 1 665 159.00 |
DX Trade payables and related accounts | 257 816.00 | 185 018.00 | | 257 816.00 |
DY Tax and social security liabilities | 21 997.00 | 30 754.00 | | 21 997.00 |
DZ Fixed asset liabilities and related accounts | 10 763.00 | | | 10 763.00 |
EA Other liabilities | 1 008.00 | 1 901.00 | | 1 008.00 |
EC TOTAL (IV) | 1 957 372.00 | 1 820 724.00 | | 1 957 372.00 |
EE Grand total (I to V) | 744 021.00 | 681 325.00 | | 744 021.00 |
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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 | 1 126 947.00 | | 1 126 947.00 | 1 126 947.00 |
FD Production sold - goods | 502.00 | | 502.00 | 502.00 |
FG Production sold - services | 322.00 | | 322.00 | 322.00 |
FJ Net sales | 1 127 771.00 | | 1 127 771.00 | 1 127 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 499.00 | |
FQ Other income | | | 2 468.00 | |
FR Total operating income (I) | | | 1 177 739.00 | |
FS Purchases of goods (including customs duties) | | | 676 557.00 | |
FT Inventory change (goods) | | | -12 649.00 | |
FW Other purchases and external expenses | | | 274 587.00 | |
FX Taxes, duties, and similar payments | | | 13 229.00 | |
FY Salaries and Wages | | | 157 752.00 | |
FZ Social Security Contributions | | | 35 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 204.00 | |
GE Other Expenses | | | 35 928.00 | |
GF Total Operating Expenses (II) | | | 1 238 365.00 | |
GG - OPERATING RESULT (I - II) | | | -60 626.00 | |
GR Interest and similar expenses | | | 16 720.00 | |
GU Total financial expenses (VI) | | | 16 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 776.00 | | | 1 776.00 |
HD Total exceptional income (VII) | 1 776.00 | | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 776.00 | | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 516.00 | 1 076 753.00 | | 1 179 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 086.00 | 1 196 458.00 | | 1 255 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 570.00 | -119 704.00 | | -75 570.00 |
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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 | 101 910.00 | | 47 529.00 | 101 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 149 440.00 | |
IO DECREASES Total including other intangible assets | | | 40 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 679.00 | | | 40 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 231.00 | | 47 529.00 | 55 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 38 267.00 | 6 538.00 | | 38 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 267.00 | 6 538.00 | | 38 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 130.00 | 3 204.00 | 1 586.00 | 4 130.00 |
6N Inventories and work in progress | 45 912.00 | 47 428.00 | 45 912.00 | 45 912.00 |
7B Total provisions for depreciation | 45 912.00 | 47 428.00 | 45 912.00 | 45 912.00 |
7C Grand total | 50 043.00 | 50 632.00 | 47 499.00 | 50 043.00 |
UE of which provisions and reversals: - Operating | | 50 632.00 | 47 499.00 | |
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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 | 257 816.00 | 257 816.00 | | 257 816.00 |
8C Staff and Related Accounts | 8 667.00 | 8 667.00 | | 8 667.00 |
8D Social Security and Other Social Organizations | 12 220.00 | 12 220.00 | | 12 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 763.00 | 10 763.00 | | 10 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 5 487.00 | 5 487.00 | | 5 487.00 |
UY Staff and related accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 10.00 | 10.00 | | 10.00 |
VB VAT | 14 965.00 | 14 965.00 | | 14 965.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VI Group and Associates | 1 665 159.00 | 1 665 159.00 | | 1 665 159.00 |
VM Income taxes | 46 246.00 | 46 246.00 | | 46 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 637.00 | 70 637.00 | 6 000.00 | 76 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 372.00 | 1 957 372.00 | | 1 957 372.00 |
