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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 | 39 125.00 | 5 386.00 | 33 740.00 | 39 125.00 |
BH Other financial assets | 3 708.00 | | 3 708.00 | 3 708.00 |
BJ TOTAL (I) | 42 833.00 | 5 386.00 | 37 448.00 | 42 833.00 |
BT Goods | 11 754.00 | | 11 754.00 | 11 754.00 |
BX Customers and related accounts | 14 073.00 | 10 908.00 | 3 165.00 | 14 073.00 |
BZ Other receivables | 125 611.00 | | 125 611.00 | 125 611.00 |
CF Cash and cash equivalents | 357 734.00 | | 357 734.00 | 357 734.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 513 664.00 | 10 908.00 | 502 756.00 | 513 664.00 |
CO Grand total (0 to V) | 556 497.00 | 16 293.00 | 540 204.00 | 556 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 83 562.00 | 83 562.00 | | 83 562.00 |
DH Retained earnings | -31 042.00 | | | -31 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 517.00 | -31 042.00 | | 58 517.00 |
DL TOTAL (I) | 119 287.00 | 60 770.00 | | 119 287.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 91 305.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 358 462.00 | 1 190 384.00 | | 358 462.00 |
DY Tax and social security liabilities | 46 205.00 | 84 146.00 | | 46 205.00 |
EC TOTAL (IV) | 405 917.00 | 1 365 835.00 | | 405 917.00 |
EE Grand total (I to V) | 540 204.00 | 1 426 605.00 | | 540 204.00 |
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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 | 2 845 772.00 | | 2 845 772.00 | 2 845 772.00 |
FG Production sold - services | 699.00 | | 699.00 | 699.00 |
FJ Net sales | 2 846 470.00 | | 2 846 470.00 | 2 846 470.00 |
FO Operating subsidies | | | 35 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 295.00 | |
FQ Other income | | | 3 685.00 | |
FR Total operating income (I) | | | 2 911 636.00 | |
FS Purchases of goods (including customs duties) | | | 2 283 964.00 | |
FT Inventory change (goods) | | | 527 689.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 376 137.00 | |
FX Taxes, duties, and similar payments | | | 27 500.00 | |
FY Salaries and Wages | | | 379 942.00 | |
FZ Social Security Contributions | | | 136 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 7 576.00 | |
GF Total Operating Expenses (II) | | | 3 770 634.00 | |
GG - OPERATING RESULT (I - II) | | | -858 998.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 403.00 | |
GP Total financial income (V) | | | 2 403.00 | |
GR Interest and similar expenses | | | 4 755.00 | |
GU Total financial expenses (VI) | | | 4 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -861 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 982 472.00 | 751 708.00 | | 982 472.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 1 010 472.00 | 751 708.00 | | 1 010 472.00 |
HE Exceptional expenses on management operations | 54 234.00 | 414.00 | | 54 234.00 |
HF Exceptional expenses on capital transactions | 35 581.00 | | | 35 581.00 |
HH Total exceptional expenses (VIII) | 89 815.00 | 414.00 | | 89 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920 657.00 | 751 294.00 | | 920 657.00 |
HK Income tax | 791.00 | | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 924 511.00 | 7 339 419.00 | | 3 924 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865 995.00 | 7 370 461.00 | | 3 865 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 517.00 | -31 042.00 | | 58 517.00 |
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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 | 11 805.00 | | 73 284.00 | 11 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 732.00 | 3 708.00 | |
I4 DECREASES Grand Total | | 42 256.00 | 42 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 524.00 | 39 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 755.00 | | 72 894.00 | 4 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | 390.00 | 7 050.00 |
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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 | 2 908.00 | 5 420.00 | 2 943.00 | 2 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 908.00 | 5 420.00 | 2 943.00 | 2 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 6 074.00 | 9 467.00 | 4 633.00 | 6 074.00 |
7B Total provisions for depreciation | 6 074.00 | 9 467.00 | 4 633.00 | 6 074.00 |
7C Grand total | 6 074.00 | 24 467.00 | 4 633.00 | 6 074.00 |
UE of which provisions and reversals: - Operating | | 24 467.00 | 6 074.00 | |
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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 | 358 462.00 | 358 462.00 | | 358 462.00 |
8C Staff and Related Accounts | 24 925.00 | 24 925.00 | | 24 925.00 |
8D Social Security and Other Social Organizations | 15 825.00 | 15 825.00 | | 15 825.00 |
UT Other financial assets | 3 708.00 | | 3 708.00 | 3 708.00 |
UX Other trade receivables | 2 021.00 | 2 021.00 | | 2 021.00 |
UZ Social Security, other social security organizations | 14 755.00 | 14 755.00 | | 14 755.00 |
VA Doubtful or disputed receivables | 12 052.00 | 12 052.00 | | 12 052.00 |
VB VAT | 2 907.00 | 2 907.00 | | 2 907.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VM Income taxes | 918.00 | 918.00 | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 456.00 | 5 456.00 | | 5 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 031.00 | 107 031.00 | | 107 031.00 |
VS Prepaid expenses | 4 491.00 | 4 491.00 | | 4 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 883.00 | 144 175.00 | 3 708.00 | 147 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 917.00 | 405 917.00 | | 405 917.00 |
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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 | 12.00 | | | 12.00 |
