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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 | 12 580.00 | 12 580.00 | | 12 580.00 |
AT Other tangible assets | 9 674.00 | 3 249.00 | 6 426.00 | 9 674.00 |
BH Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BJ TOTAL (I) | 23 740.00 | 15 829.00 | 7 911.00 | 23 740.00 |
BT Goods | 330 837.00 | 155 604.00 | 175 234.00 | 330 837.00 |
BX Customers and related accounts | 1 742 989.00 | 372 628.00 | 1 370 361.00 | 1 742 989.00 |
BZ Other receivables | 165 010.00 | | 165 010.00 | 165 010.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 166 556.00 | | 166 556.00 | 166 556.00 |
CJ TOTAL (II) | 2 405 392.00 | 528 232.00 | 1 877 160.00 | 2 405 392.00 |
CO Grand total (0 to V) | 2 429 132.00 | 544 060.00 | 1 885 071.00 | 2 429 132.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 64 914.00 | 64 914.00 | | 64 914.00 |
DE Statutory or contractual reserves | 3 904.00 | 3 904.00 | | 3 904.00 |
DG Other reserves | 221.00 | 221.00 | | 221.00 |
DH Retained earnings | -4 487 890.00 | -4 674 691.00 | | -4 487 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 090.00 | 186 801.00 | | -160 090.00 |
DL TOTAL (I) | -3 557 598.00 | -3 397 508.00 | | -3 557 598.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 434 494.00 | 3 441 157.00 | | 4 434 494.00 |
DX Trade payables and related accounts | 756 496.00 | 1 305 272.00 | | 756 496.00 |
DY Tax and social security liabilities | 228 533.00 | 189 839.00 | | 228 533.00 |
EA Other liabilities | 23 147.00 | 1 833.00 | | 23 147.00 |
EC TOTAL (IV) | 5 442 669.00 | 4 938 101.00 | | 5 442 669.00 |
EE Grand total (I to V) | 1 885 071.00 | 1 590 593.00 | | 1 885 071.00 |
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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 | 1 954 807.00 | | 1 954 807.00 | 1 954 807.00 |
FG Production sold - services | 438 236.00 | | 438 236.00 | 438 236.00 |
FJ Net sales | 2 393 043.00 | | 2 393 043.00 | 2 393 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713 900.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 3 107 235.00 | |
FS Purchases of goods (including customs duties) | | | 1 649 383.00 | |
FT Inventory change (goods) | | | -25 755.00 | |
FU Purchases of raw materials and other supplies | | | 5 862.00 | |
FW Other purchases and external expenses | | | 623 411.00 | |
FX Taxes, duties, and similar payments | | | 7 479.00 | |
FY Salaries and Wages | | | 584 776.00 | |
FZ Social Security Contributions | | | 263 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 879.00 | |
GE Other Expenses | | | 37 467.00 | |
GF Total Operating Expenses (II) | | | 3 267 325.00 | |
GG - OPERATING RESULT (I - II) | | | -160 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 851.00 | | |
HD Total exceptional income (VII) | | 10 851.00 | | |
HE Exceptional expenses on management operations | | 151 249.00 | | |
HF Exceptional expenses on capital transactions | | 19 208.00 | | |
HH Total exceptional expenses (VIII) | | 170 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159 606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 235.00 | 2 862 636.00 | | 3 107 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267 325.00 | 2 675 834.00 | | 3 267 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 090.00 | 186 801.00 | | -160 090.00 |
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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 | 53 748.00 | | 6 732.00 | 53 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 486.00 | |
I4 DECREASES Grand Total | | 36 740.00 | 23 740.00 | |
IO DECREASES Total including other intangible assets | | | 12 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 740.00 | 9 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 580.00 | | | 12 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 682.00 | | 6 732.00 | 39 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486.00 | | | 1 486.00 |
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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 | 47 687.00 | 4 882.00 | 36 740.00 | 47 687.00 |
PE DEPRECIATION Total including other intangible assets | 12 580.00 | | | 12 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 107.00 | 4 882.00 | 36 740.00 | 35 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 155 604.00 | | | 155 604.00 |
6T Receivables | 256 749.00 | 115 879.00 | | 256 749.00 |
7B Total provisions for depreciation | 412 352.00 | 115 879.00 | | 412 352.00 |
7C Grand total | 462 352.00 | 115 879.00 | 50 000.00 | 462 352.00 |
UE of which provisions and reversals: - Operating | | 115 879.00 | 50 000.00 | |
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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 | 756 496.00 | 756 496.00 | | 756 496.00 |
8C Staff and Related Accounts | 102 280.00 | 102 280.00 | | 102 280.00 |
8D Social Security and Other Social Organizations | 65 289.00 | 65 289.00 | | 65 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 147.00 | 23 147.00 | | 23 147.00 |
UT Other financial assets | 1 484.00 | -3.00 | 1 487.00 | 1 484.00 |
UX Other trade receivables | 1 574 063.00 | 1 574 063.00 | | 1 574 063.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 168 925.00 | | 168 925.00 | 168 925.00 |
VG Loans with a maturity of up to one year at origin | 4 434 494.00 | 4 434 494.00 | | 4 434 494.00 |
VM Income taxes | 22 798.00 | 22 798.00 | | 22 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 952.00 | 10 952.00 | | 10 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 210.00 | 142 210.00 | | 142 210.00 |
VS Prepaid expenses | 166 556.00 | 166 556.00 | | 166 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 038.00 | 1 905 626.00 | 170 412.00 | 2 076 038.00 |
VW VAT | 50 011.00 | 50 011.00 | | 50 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 442 669.00 | 5 442 669.00 | | 5 442 669.00 |
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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 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
