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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AF Concessions, Patents and Similar Rights | 24 816.00 | 13 646.00 | 11 170.00 | 24 816.00 |
AT Other tangible assets | 17 570.00 | 10 887.00 | 6 683.00 | 17 570.00 |
BH Other financial assets | 4 531.00 | | 4 531.00 | 4 531.00 |
BJ TOTAL (I) | 50 517.00 | 28 133.00 | 22 384.00 | 50 517.00 |
BT Goods | 403 633.00 | | 403 633.00 | 403 633.00 |
BX Customers and related accounts | 384 241.00 | 9 516.00 | 374 725.00 | 384 241.00 |
BZ Other receivables | 1 094 072.00 | | 1 094 072.00 | 1 094 072.00 |
CF Cash and cash equivalents | 144 687.00 | | 144 687.00 | 144 687.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 2 028 892.00 | 9 516.00 | 2 019 376.00 | 2 028 892.00 |
CO Grand total (0 to V) | 2 079 409.00 | 37 649.00 | 2 041 760.00 | 2 079 409.00 |
CP Shares due in less than one year | 4 531.00 | | | 4 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 108 205.00 | 79 172.00 | | 108 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 493.00 | 29 033.00 | | -39 493.00 |
DL TOTAL (I) | 74 212.00 | 113 705.00 | | 74 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458.00 | 2 380.00 | | 2 458.00 |
DX Trade payables and related accounts | 1 921 260.00 | 1 732 735.00 | | 1 921 260.00 |
DY Tax and social security liabilities | 40 608.00 | 37 688.00 | | 40 608.00 |
EA Other liabilities | 3 222.00 | 3 967.00 | | 3 222.00 |
EC TOTAL (IV) | 1 967 548.00 | 1 776 770.00 | | 1 967 548.00 |
EE Grand total (I to V) | 2 041 760.00 | 1 890 475.00 | | 2 041 760.00 |
EG Accrued income and payables due within one year | 1 967 548.00 | 1 776 770.00 | | 1 967 548.00 |
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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 | 5 072 722.00 | | 5 072 722.00 | 5 072 722.00 |
FG Production sold - services | 25 609.00 | | 25 609.00 | 25 609.00 |
FJ Net sales | 5 098 331.00 | | 5 098 331.00 | 5 098 331.00 |
FO Operating subsidies | | | 2 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 563.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 5 109 154.00 | |
FS Purchases of goods (including customs duties) | | | 4 098 329.00 | |
FT Inventory change (goods) | | | 253 850.00 | |
FU Purchases of raw materials and other supplies | | | 1 610.00 | |
FW Other purchases and external expenses | | | 566 121.00 | |
FX Taxes, duties, and similar payments | | | 54 306.00 | |
FY Salaries and Wages | | | 132 632.00 | |
FZ Social Security Contributions | | | 54 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 516.00 | |
GE Other Expenses | | | 5 164.00 | |
GF Total Operating Expenses (II) | | | 5 179 383.00 | |
GG - OPERATING RESULT (I - II) | | | -70 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455.00 | | | 455.00 |
HB Exceptional income from capital transactions | 39 723.00 | 9 625.00 | | 39 723.00 |
HD Total exceptional income (VII) | 40 178.00 | 9 625.00 | | 40 178.00 |
HE Exceptional expenses on management operations | 1 664.00 | 9 432.00 | | 1 664.00 |
HF Exceptional expenses on capital transactions | 7 777.00 | | | 7 777.00 |
HH Total exceptional expenses (VIII) | 9 441.00 | 9 432.00 | | 9 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 736.00 | 193.00 | | 30 736.00 |
HK Income tax | | 4 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 149 331.00 | 6 870 173.00 | | 5 149 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 188 824.00 | 6 841 140.00 | | 5 188 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 493.00 | 29 033.00 | | -39 493.00 |
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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 | 49 074.00 | | 1 472.00 | 49 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 4 531.00 | |
I4 DECREASES Grand Total | | 30.00 | 50 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 24 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 816.00 | | | 24 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 179.00 | | 1 391.00 | 16 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | 81.00 | 4 480.00 |
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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 | 25 000.00 | 9 470.00 | 6 338.00 | 25 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 600.00 | | | 3 600.00 |
PE DEPRECIATION Total including other intangible assets | 11 427.00 | 5 125.00 | 2 906.00 | 11 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 973.00 | 4 345.00 | 3 432.00 | 9 973.00 |
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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 | 1 921 260.00 | 1 921 260.00 | | 1 921 260.00 |
8C Staff and Related Accounts | 16 751.00 | 16 751.00 | | 16 751.00 |
8D Social Security and Other Social Organizations | 18 240.00 | 18 240.00 | | 18 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 222.00 | 3 222.00 | | 3 222.00 |
UT Other financial assets | 4 531.00 | 4 531.00 | | 4 531.00 |
UX Other trade receivables | 374 725.00 | 374 725.00 | | 374 725.00 |
UZ Social Security, other social security organizations | 514.00 | 514.00 | | 514.00 |
VA Doubtful or disputed receivables | 9 516.00 | 9 516.00 | | 9 516.00 |
VB VAT | 33 978.00 | 33 978.00 | | 33 978.00 |
VI Group and Associates | 2 458.00 | 2 458.00 | | 2 458.00 |
VM Income taxes | 10 505.00 | 10 505.00 | | 10 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049 075.00 | 1 049 075.00 | | 1 049 075.00 |
VS Prepaid expenses | 2 259.00 | 2 259.00 | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 104.00 | 1 485 104.00 | | 1 485 104.00 |
VW VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 548.00 | 1 967 548.00 | | 1 967 548.00 |
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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 | 3.00 | | | 3.00 |
