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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 176.00 | 1 176.00 | | 1 176.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 28 995.00 | | 28 995.00 | 28 995.00 |
BJ TOTAL (I) | 40 201.00 | 1 176.00 | 39 025.00 | 40 201.00 |
BX Customers and related accounts | 6 642.00 | 226.00 | 6 416.00 | 6 642.00 |
BZ Other receivables | 341 557.00 | | 341 557.00 | 341 557.00 |
CD Marketable securities | 24 249.00 | | 24 249.00 | 24 249.00 |
CF Cash and cash equivalents | 256 908.00 | | 256 908.00 | 256 908.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 631 653.00 | 226.00 | 631 426.00 | 631 653.00 |
CO Grand total (0 to V) | 671 854.00 | 1 403.00 | 670 451.00 | 671 854.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 110 808.00 | | | 110 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 249.00 | | | -62 249.00 |
DL TOTAL (I) | 81 559.00 | | | 81 559.00 |
DU Loans and Debts from Credit Institutions (3) | 6 014.00 | | | 6 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 300.00 | | | 51 300.00 |
DX Trade payables and related accounts | 291 381.00 | | | 291 381.00 |
DY Tax and social security liabilities | 238 964.00 | | | 238 964.00 |
EA Other liabilities | 1 234.00 | | | 1 234.00 |
EC TOTAL (IV) | 588 892.00 | | | 588 892.00 |
EE Grand total (I to V) | 670 451.00 | | | 670 451.00 |
EG Accrued income and payables due within one year | 582 878.00 | | | 582 878.00 |
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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 | 13 685 731.00 | | 13 685 731.00 | 13 685 731.00 |
FG Production sold - services | 23 403.00 | | 23 403.00 | 23 403.00 |
FJ Net sales | 13 709 134.00 | | 13 709 134.00 | 13 709 134.00 |
FO Operating subsidies | | | 2 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 051.00 | |
FQ Other income | | | 18 025.00 | |
FR Total operating income (I) | | | 13 745 133.00 | |
FS Purchases of goods (including customs duties) | | | 11 354 277.00 | |
FT Inventory change (goods) | | | 698 821.00 | |
FW Other purchases and external expenses | | | 649 175.00 | |
FX Taxes, duties, and similar payments | | | 120 839.00 | |
FY Salaries and Wages | | | 878 192.00 | |
FZ Social Security Contributions | | | 242 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226.00 | |
GE Other Expenses | | | 13 393.00 | |
GF Total Operating Expenses (II) | | | 13 962 796.00 | |
GG - OPERATING RESULT (I - II) | | | -217 663.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | 2 954.00 | |
GT Net expenses on sales of marketable securities | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 5 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 838.00 | | | 14 838.00 |
A2 TOTAL ASSETS | 24 029.00 | | | 24 029.00 |
A4 Equity method investments | 1 393.00 | | | 1 393.00 |
HA Exceptional income from management transactions | 160 000.00 | | | 160 000.00 |
HB Exceptional income from capital transactions | 12 417.00 | | | 12 417.00 |
HD Total exceptional income (VII) | 172 417.00 | | | 172 417.00 |
HF Exceptional expenses on capital transactions | 12 295.00 | | | 12 295.00 |
HH Total exceptional expenses (VIII) | 12 295.00 | | | 12 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 121.00 | | | 160 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 918 399.00 | | | 13 918 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 980 648.00 | | | 13 980 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 249.00 | | | -62 249.00 |
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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 | 139 310.00 | | | 139 310.00 |
I3 DECREASES Total Financial Fixed Assets | 62 500.00 | | 39 025.00 | 62 500.00 |
I4 DECREASES Grand Total | 62 500.00 | 36 608.00 | 40 201.00 | 62 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 36 608.00 | 1 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 785.00 | | | 37 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 525.00 | | | 101 525.00 |
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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 | 20 610.00 | 4 880.00 | 24 313.00 | 20 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 610.00 | 4 880.00 | 24 313.00 | 20 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 213.00 | 226.00 | 213.00 | 213.00 |
7B Total provisions for depreciation | 213.00 | 226.00 | 213.00 | 213.00 |
7C Grand total | 213.00 | 226.00 | 213.00 | 213.00 |
UE of which provisions and reversals: - Operating | | 226.00 | 213.00 | |
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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 | 291 381.00 | 291 381.00 | | 291 381.00 |
8C Staff and Related Accounts | 3 543.00 | 3 543.00 | | 3 543.00 |
8D Social Security and Other Social Organizations | 52 347.00 | 52 347.00 | | 52 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
UT Other financial assets | 28 995.00 | | 28 995.00 | 28 995.00 |
UX Other trade receivables | 6 393.00 | 6 393.00 | | 6 393.00 |
UY Staff and related accounts | 655.00 | 655.00 | | 655.00 |
UZ Social Security, other social security organizations | 6 826.00 | 6 826.00 | | 6 826.00 |
VA Doubtful or disputed receivables | 249.00 | 249.00 | | 249.00 |
VB VAT | 16 210.00 | 16 210.00 | | 16 210.00 |
VC Group and associates | 9 970.00 | 9 970.00 | | 9 970.00 |
VH Loans with a maturity of more than one year at origin | 6 014.00 | | 6 014.00 | 6 014.00 |
VI Group and Associates | 51 300.00 | 51 300.00 | | 51 300.00 |
VK Loans repaid during the year | 5 208.00 | | | 5 208.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 114.00 | 79 114.00 | | 79 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 295.00 | 307 295.00 | | 307 295.00 |
VS Prepaid expenses | 2 297.00 | 2 297.00 | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 490.00 | 350 495.00 | 28 995.00 | 379 490.00 |
VW VAT | 103 960.00 | 103 960.00 | | 103 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 892.00 | 582 878.00 | 6 014.00 | 588 892.00 |
