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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 | 759.00 | 759.00 | | 759.00 |
AR Technical installations, industrial equipment and tools | 13 798.00 | 12 463.00 | 1 335.00 | 13 798.00 |
AT Other tangible assets | 10 790.00 | 4 762.00 | 6 028.00 | 10 790.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 34 347.00 | 17 984.00 | 16 363.00 | 34 347.00 |
BT Goods | 29 946.00 | | 29 946.00 | 29 946.00 |
BX Customers and related accounts | 166 276.00 | 40 352.00 | 125 924.00 | 166 276.00 |
BZ Other receivables | 3 310.00 | | 3 310.00 | 3 310.00 |
CF Cash and cash equivalents | 73 484.00 | | 73 484.00 | 73 484.00 |
CJ TOTAL (II) | 273 016.00 | 40 352.00 | 232 664.00 | 273 016.00 |
CO Grand total (0 to V) | 307 363.00 | 58 336.00 | 249 027.00 | 307 363.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | -3 289.00 | -6 624.00 | | -3 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 174.00 | 3 335.00 | | -1 174.00 |
DL TOTAL (I) | 156 537.00 | 157 711.00 | | 156 537.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 95.00 | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 616.00 | 30 726.00 | | 15 616.00 |
DX Trade payables and related accounts | 69 368.00 | 92 011.00 | | 69 368.00 |
DY Tax and social security liabilities | 7 183.00 | 4 830.00 | | 7 183.00 |
EA Other liabilities | | 1 954.00 | | |
EC TOTAL (IV) | 92 490.00 | 129 616.00 | | 92 490.00 |
EE Grand total (I to V) | 249 027.00 | 287 327.00 | | 249 027.00 |
EG Accrued income and payables due within one year | 92 490.00 | 129 616.00 | | 92 490.00 |
EI Including equity loans | 15 616.00 | | | 15 616.00 |
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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 | 430 435.00 | 296.00 | 430 731.00 | 430 435.00 |
FG Production sold - services | 22 449.00 | | 22 449.00 | 22 449.00 |
FJ Net sales | 452 884.00 | 296.00 | 453 180.00 | 452 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 453 240.00 | |
FS Purchases of goods (including customs duties) | | | 286 609.00 | |
FT Inventory change (goods) | | | 7 816.00 | |
FW Other purchases and external expenses | | | 82 513.00 | |
FX Taxes, duties, and similar payments | | | 7 479.00 | |
FY Salaries and Wages | | | 59 961.00 | |
FZ Social Security Contributions | | | 3 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 803.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 458 455.00 | |
GG - OPERATING RESULT (I - II) | | | -5 215.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | 1 197.00 | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 741.00 | -1 197.00 | | 3 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 540.00 | 410 517.00 | | 458 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 714.00 | 407 182.00 | | 459 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 174.00 | 3 335.00 | | -1 174.00 |
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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 | 34 210.00 | | 6 221.00 | 34 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 6 083.00 | 34 347.00 | |
IO DECREASES Total including other intangible assets | | | 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 083.00 | 24 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 759.00 | | | 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 450.00 | | 6 221.00 | 24 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 20 905.00 | 2 423.00 | 5 344.00 | 20 905.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 146.00 | 2 423.00 | 5 344.00 | 20 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 550.00 | 7 803.00 | | 32 550.00 |
7B Total provisions for depreciation | 32 550.00 | 7 803.00 | | 32 550.00 |
7C Grand total | 32 550.00 | 7 803.00 | | 32 550.00 |
UE of which provisions and reversals: - Operating | | 7 803.00 | | |
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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 | 69 368.00 | 69 368.00 | | 69 368.00 |
8C Staff and Related Accounts | 2 894.00 | 2 894.00 | | 2 894.00 |
8D Social Security and Other Social Organizations | 1 264.00 | 1 264.00 | | 1 264.00 |
UT Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
UX Other trade receivables | 112 338.00 | 112 338.00 | | 112 338.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 53 938.00 | 53 938.00 | | 53 938.00 |
VB VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 15 616.00 | 15 616.00 | | 15 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 547.00 | 169 587.00 | 3 960.00 | 173 547.00 |
VW VAT | 2 751.00 | 2 751.00 | | 2 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 490.00 | 92 490.00 | | 92 490.00 |
