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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 6 397.00 | 6 397.00 | | 6 397.00 |
BB Receivables related to investments | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 15 029.00 | 12 397.00 | 2 632.00 | 15 029.00 |
BL Raw materials, supplies | 36 057.00 | | 36 057.00 | 36 057.00 |
BX Customers and related accounts | 262 788.00 | 32 601.00 | 230 187.00 | 262 788.00 |
BZ Other receivables | 47 284.00 | | 47 284.00 | 47 284.00 |
CF Cash and cash equivalents | 50 620.00 | | 50 620.00 | 50 620.00 |
CJ TOTAL (II) | 396 751.00 | 32 601.00 | 364 150.00 | 396 751.00 |
CO Grand total (0 to V) | 411 781.00 | 44 998.00 | 366 783.00 | 411 781.00 |
CU Other investments | 1 920.00 | | 1 920.00 | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DE Statutory or contractual reserves | 7 577.00 | 7 577.00 | | 7 577.00 |
DH Retained earnings | -73 131.00 | -51 193.00 | | -73 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 630.00 | -21 938.00 | | -160 630.00 |
DL TOTAL (I) | -216 943.00 | -56 313.00 | | -216 943.00 |
DU Loans and Debts from Credit Institutions (3) | 236 736.00 | 200 000.00 | | 236 736.00 |
DX Trade payables and related accounts | 345 979.00 | 340 110.00 | | 345 979.00 |
DY Tax and social security liabilities | 1 000.00 | 310.00 | | 1 000.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 583 727.00 | 540 420.00 | | 583 727.00 |
EE Grand total (I to V) | 366 783.00 | 484 106.00 | | 366 783.00 |
EG Accrued income and payables due within one year | 583 727.00 | | | 583 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 736.00 | | | 236 736.00 |
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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 | 1 396 027.00 | | 1 396 027.00 | 1 396 027.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 396 027.00 | | 1 396 027.00 | 1 396 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 604.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 410 631.00 | |
FS Purchases of goods (including customs duties) | | | 1 081 717.00 | |
FU Purchases of raw materials and other supplies | | | 54 184.00 | |
FV Inventory change (raw materials and supplies) | | | 9 573.00 | |
FW Other purchases and external expenses | | | 402 827.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
FY Salaries and Wages | | | 20 786.00 | |
FZ Social Security Contributions | | | 6 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 17 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 1 569 295.00 | |
GG - OPERATING RESULT (I - II) | | | -158 663.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 043.00 | | | 1 043.00 |
HB Exceptional income from capital transactions | 10.00 | 9.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 9.00 | | 10.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 16.00 | 4.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 4.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 4.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 992.00 | 1 674 171.00 | | 1 410 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 622.00 | 1 696 109.00 | | 1 571 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 630.00 | -21 938.00 | | -160 630.00 |
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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 | 15 029.00 | | | 15 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 632.00 | |
I4 DECREASES Grand Total | | | 15 029.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 397.00 | | | 6 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 632.00 | | | 2 632.00 |
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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 | 12 397.00 | | | 12 397.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 397.00 | | | 6 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 992.00 | 17 212.00 | 14 604.00 | 29 992.00 |
7B Total provisions for depreciation | 29 992.00 | 17 212.00 | 14 604.00 | 29 992.00 |
7C Grand total | 29 992.00 | 17 212.00 | 14 604.00 | 29 992.00 |
UE of which provisions and reversals: - Operating | | 17 212.00 | 14 604.00 | |
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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 | 345 979.00 | 345 979.00 | | 345 979.00 |
8C Staff and Related Accounts | 220.00 | 220.00 | | 220.00 |
8D Social Security and Other Social Organizations | 11 235.00 | 11 235.00 | | 11 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 712.00 | 712.00 | | 712.00 |
UX Other trade receivables | 262 788.00 | 262 788.00 | | 262 788.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 4 489.00 | 4 489.00 | | 4 489.00 |
VB VAT | 47 284.00 | 47 284.00 | | 47 284.00 |
VC Group and associates | 1 353.00 | 1 353.00 | | 1 353.00 |
VG Loans with a maturity of up to one year at origin | 236 736.00 | 236 736.00 | | 236 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 663.00 | 2 663.00 | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 785.00 | 310 785.00 | | 310 785.00 |
VW VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 727.00 | 583 727.00 | | 583 727.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 100.00 | | | 100.00 |
ST Other accounts | 164 860.00 | | | 164 860.00 |
XQ Rental, rental and co-ownership charges | 5 929.00 | | | 5 929.00 |
YT Subcontracting | 160 606.00 | | | 160 606.00 |
YU External personnel | 71 431.00 | | | 71 431.00 |
YW Business tax | 2 494.00 | | | 2 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 594.00 | | | 2 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 827.00 | | | 402 827.00 |
