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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 424.00 | 9 953.00 | 1 470.00 | 11 424.00 |
AT Other tangible assets | 2 160.00 | 2 160.00 | | 2 160.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 16 284.00 | 12 113.00 | 4 171.00 | 16 284.00 |
BX Customers and related accounts | 3 124 373.00 | 403 052.00 | 2 721 321.00 | 3 124 373.00 |
BZ Other receivables | 2 772 635.00 | | 2 772 635.00 | 2 772 635.00 |
CF Cash and cash equivalents | 415 058.00 | | 415 058.00 | 415 058.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 6 312 508.00 | 403 052.00 | 5 909 456.00 | 6 312 508.00 |
CO Grand total (0 to V) | 6 328 791.00 | 415 165.00 | 5 913 627.00 | 6 328 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -171 614.00 | -218 583.00 | | -171 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 746.00 | 46 969.00 | | -48 746.00 |
DL TOTAL (I) | -195 206.00 | -146 460.00 | | -195 206.00 |
DQ Provisions for Expenses | 556.00 | 4 663.00 | | 556.00 |
DR TOTAL (IV) | 556.00 | 4 663.00 | | 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 882.00 | 598 882.00 | | 598 882.00 |
DX Trade payables and related accounts | 4 806 083.00 | 3 674 966.00 | | 4 806 083.00 |
DY Tax and social security liabilities | 688 769.00 | 502 058.00 | | 688 769.00 |
EA Other liabilities | 14 542.00 | 4 799.00 | | 14 542.00 |
EC TOTAL (IV) | 6 108 277.00 | 4 780 705.00 | | 6 108 277.00 |
EE Grand total (I to V) | 5 913 627.00 | 4 638 908.00 | | 5 913 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 411 382.00 | | 2 411 382.00 | 2 411 382.00 |
FJ Net sales | 2 411 382.00 | | 2 411 382.00 | 2 411 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 770.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 435 153.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 1 533 326.00 | |
FX Taxes, duties, and similar payments | | | 25 498.00 | |
FY Salaries and Wages | | | 544 754.00 | |
FZ Social Security Contributions | | | 363 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 483 733.00 | |
GG - OPERATING RESULT (I - II) | | | -48 580.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 053.00 | 139.00 | | 1 053.00 |
HD Total exceptional income (VII) | 1 053.00 | 139.00 | | 1 053.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | 2 300.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 2 435.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | -2 296.00 | | -447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 487.00 | 2 458 259.00 | | 2 436 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 233.00 | 2 411 290.00 | | 2 485 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 746.00 | 46 969.00 | | -48 746.00 |
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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 | 16 059.00 | | 1 619.00 | 16 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 1 394.00 | 16 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 394.00 | 13 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 358.00 | | 1 619.00 | 13 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 13 314.00 | 193.00 | 1 394.00 | 13 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 314.00 | 193.00 | 1 394.00 | 13 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 663.00 | | 4 107.00 | 4 663.00 |
6T Receivables | 397 109.00 | 16 168.00 | 10 225.00 | 397 109.00 |
7B Total provisions for depreciation | 397 109.00 | 16 168.00 | 10 225.00 | 397 109.00 |
7C Grand total | 401 772.00 | 16 168.00 | 14 332.00 | 401 772.00 |
UE of which provisions and reversals: - Operating | | 16 168.00 | 14 332.00 | |
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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 | 4 806 083.00 | 4 806 083.00 | | 4 806 083.00 |
8C Staff and Related Accounts | 22 575.00 | 22 575.00 | | 22 575.00 |
8D Social Security and Other Social Organizations | 74 514.00 | 74 514.00 | | 74 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 542.00 | 14 542.00 | | 14 542.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 2 629 864.00 | 2 629 864.00 | | 2 629 864.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VA Doubtful or disputed receivables | 494 509.00 | | 494 509.00 | 494 509.00 |
VB VAT | 781 882.00 | 781 882.00 | | 781 882.00 |
VI Group and Associates | 598 882.00 | 598 882.00 | | 598 882.00 |
VN Other taxes, similar payments | 2 446.00 | 2 446.00 | | 2 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 987 846.00 | 1 987 846.00 | | 1 987 846.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 900 150.00 | 5 402 941.00 | 497 209.00 | 5 900 150.00 |
VW VAT | 590 448.00 | 590 448.00 | | 590 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 108 277.00 | 6 108 277.00 | | 6 108 277.00 |
