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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 1 669.00 | 1 031.00 | 2 700.00 |
AJ Other Intangible Assets | 433 210.00 | 158 311.00 | 274 899.00 | 433 210.00 |
AP Buildings | 19 204.00 | 5 404.00 | 13 800.00 | 19 204.00 |
AR Technical installations, industrial equipment and tools | 55 362.00 | 13 156.00 | 42 206.00 | 55 362.00 |
AT Other tangible assets | 342 988.00 | 80 843.00 | 262 146.00 | 342 988.00 |
AV Fixed assets in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 433 210.00 | 158 311.00 | 274 899.00 | 433 210.00 |
BL Raw materials, supplies | 415 644.00 | | 415 644.00 | 415 644.00 |
BT Goods | 617 836.00 | | 617 836.00 | 617 836.00 |
BX Customers and related accounts | 16 208.00 | 13 506.00 | 2 702.00 | 16 208.00 |
BZ Other receivables | 652 545.00 | 17 091.00 | 635 455.00 | 652 545.00 |
CF Cash and cash equivalents | 231 174.00 | | 231 174.00 | 231 174.00 |
CH Prepaid expenses | 52 595.00 | | 52 595.00 | 52 595.00 |
CJ TOTAL (II) | 1 351 959.00 | 17 091.00 | 1 334 868.00 | 1 351 959.00 |
CO Grand total (0 to V) | 1 785 169.00 | 175 402.00 | 1 609 767.00 | 1 785 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -1 783 732.00 | -1 007 258.00 | | -1 783 732.00 |
DH Retained earnings | -545 297.00 | | | -545 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -932 700.00 | -545 297.00 | | -932 700.00 |
DL TOTAL (I) | -1 007 258.00 | -74 558.00 | | -1 007 258.00 |
DP Provisions for Risks | 64 059.00 | 70 439.00 | | 64 059.00 |
DQ Provisions for Expenses | 70 439.00 | 107 791.00 | | 70 439.00 |
DR TOTAL (IV) | 64 059.00 | 70 439.00 | | 64 059.00 |
DU Loans and Debts from Credit Institutions (3) | 97 839.00 | | | 97 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 070 248.00 | | |
DW Advances and down payments received on current orders | 59 205.00 | | | 59 205.00 |
DX Trade payables and related accounts | 2 635 416.00 | 1 239 521.00 | | 2 635 416.00 |
DY Tax and social security liabilities | 120 663.00 | 198 078.00 | | 120 663.00 |
EA Other liabilities | 492 163.00 | | | 492 163.00 |
EB Prepaid income (2) | 21 993.00 | 12 143.00 | | 21 993.00 |
EC TOTAL (IV) | 3 329 439.00 | 2 519 990.00 | | 3 329 439.00 |
EE Grand total (I to V) | 1 609 767.00 | 1 583 170.00 | | 1 609 767.00 |
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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 | 3 603 690.00 | | 3 603 690.00 | 3 603 690.00 |
FG Production sold - services | 438.00 | | 438.00 | 438.00 |
FJ Net sales | | | 3 092 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 791.00 | |
FQ Other income | | | 76 634.00 | |
FR Total operating income (I) | | | 3 169 396.00 | |
FS Purchases of goods (including customs duties) | | | 2 575 370.00 | |
FT Inventory change (goods) | | | -202 663.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 767 631.00 | |
FX Taxes, duties, and similar payments | | | 45 011.00 | |
FY Salaries and Wages | | | 482 282.00 | |
FZ Social Security Contributions | | | 148 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 439.00 | |
GE Other Expenses | | | 13 589.00 | |
GF Total Operating Expenses (II) | | | 3 944 087.00 | |
GG - OPERATING RESULT (I - II) | | | -774 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 11 798.00 | |
GU Total financial expenses (VI) | | | 11 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 313.00 | | | 21 313.00 |
HB Exceptional income from capital transactions | | 115 674.00 | | |
HD Total exceptional income (VII) | 21 313.00 | 115 674.00 | | 21 313.00 |
HE Exceptional expenses on management operations | 195 401.00 | 1 012.00 | | 195 401.00 |
HF Exceptional expenses on capital transactions | | 115 673.00 | | |
HG Exceptional depreciation and provisions | | 107 791.00 | | |
HH Total exceptional expenses (VIII) | 195 401.00 | 224 476.00 | | 195 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 004.00 | -174 088.00 | | -2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 396.00 | 3 717 836.00 | | 3 169 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 946 006.00 | 4 650 537.00 | | 3 946 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -776 610.00 | -932 701.00 | | -776 610.00 |
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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 | 444 255.00 | | 52 433.00 | 444 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | 41 478.00 | 433 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 478.00 | 428 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 555.00 | | 52 433.00 | 439 555.00 |
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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 | 103 072.00 | 55 239.00 | | 103 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 836.00 | 164.00 | | 1 836.00 |
PE DEPRECIATION Total including other intangible assets | 3 669.00 | 900.00 | | 3 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 402.00 | 54 339.00 | | 99 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 136.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 439.00 | 243.00 | 6 623.00 | 70 439.00 |
6T Receivables | | 13 506.00 | | |
7B Total provisions for depreciation | 13 586.00 | 4 722.00 | 1 138.00 | 13 586.00 |
7C Grand total | 63 945.00 | 4 966.00 | 7 910.00 | 63 945.00 |
UE of which provisions and reversals: - Operating | | 83 945.00 | 107 791.00 | |
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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 | 56 845.00 | 56 845.00 | | 56 845.00 |
8B Suppliers and Related Accounts | 1 239 521.00 | 1 239 521.00 | | 1 239 521.00 |
8C Staff and Related Accounts | 81 259.00 | 81 259.00 | | 81 259.00 |
8D Social Security and Other Social Organizations | 94 778.00 | 94 778.00 | | 94 778.00 |
8L Deferred income | 12 143.00 | 12 143.00 | | 12 143.00 |
UZ Social Security, other social security organizations | 3 788.00 | 3 788.00 | | 3 788.00 |
VA Doubtful or disputed receivables | 16 208.00 | 16 208.00 | | 16 208.00 |
VB VAT | 254 060.00 | 254 060.00 | | 254 060.00 |
VC Group and associates | 62 426.00 | 62 426.00 | | 62 426.00 |
VG Loans with a maturity of up to one year at origin | 97 839.00 | 97 839.00 | | 97 839.00 |
VI Group and Associates | 915 564.00 | 915 564.00 | | 915 564.00 |
VM Income taxes | 42 554.00 | 42 554.00 | | 42 554.00 |
VP Miscellaneous | 30 255.00 | 30 255.00 | | 30 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 041.00 | 22 041.00 | | 22 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 586.00 | 8 586.00 | | 8 586.00 |
VS Prepaid expenses | 5 779.00 | 5 779.00 | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 655.00 | 423 655.00 | | 423 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 990.00 | 2 519 990.00 | | 2 519 990.00 |
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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 | 20.00 | | | 20.00 |
