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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 | 106 211.00 | 52 316.00 | 53 895.00 | 106 211.00 |
AT Other tangible assets | 1 632.00 | 1 466.00 | 166.00 | 1 632.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 109 343.00 | 53 783.00 | 55 561.00 | 109 343.00 |
BT Goods | 688 058.00 | 356 722.00 | 331 337.00 | 688 058.00 |
BX Customers and related accounts | 313 716.00 | | 313 716.00 | 313 716.00 |
BZ Other receivables | 79 086.00 | | 79 086.00 | 79 086.00 |
CF Cash and cash equivalents | 187 891.00 | | 187 891.00 | 187 891.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 1 269 039.00 | 356 722.00 | 912 318.00 | 1 269 039.00 |
CO Grand total (0 to V) | 1 378 383.00 | 410 504.00 | 967 878.00 | 1 378 383.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | | 19 400.00 | | |
DH Retained earnings | -32 128.00 | | | -32 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 065.00 | -51 528.00 | | -61 065.00 |
DL TOTAL (I) | -27 193.00 | 33 872.00 | | -27 193.00 |
DU Loans and Debts from Credit Institutions (3) | 280 256.00 | 4 618.00 | | 280 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 509.00 | 225 875.00 | | 232 509.00 |
DX Trade payables and related accounts | 344 051.00 | 440 700.00 | | 344 051.00 |
DY Tax and social security liabilities | 127 153.00 | 94 317.00 | | 127 153.00 |
EA Other liabilities | 5 601.00 | 977.00 | | 5 601.00 |
EB Prepaid income (2) | 5 500.00 | 11 000.00 | | 5 500.00 |
EC TOTAL (IV) | 995 071.00 | 777 487.00 | | 995 071.00 |
EE Grand total (I to V) | 967 878.00 | 811 359.00 | | 967 878.00 |
EG Accrued income and payables due within one year | 724 695.00 | 777 487.00 | | 724 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 887.00 | 4 145.00 | | 5 887.00 |
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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 | 928 256.00 | | 928 256.00 | 928 256.00 |
FJ Net sales | 928 256.00 | | 928 256.00 | 928 256.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 434.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 960 464.00 | |
FS Purchases of goods (including customs duties) | | | 249 773.00 | |
FT Inventory change (goods) | | | -199 144.00 | |
FW Other purchases and external expenses | | | 541 360.00 | |
FX Taxes, duties, and similar payments | | | 3 352.00 | |
FY Salaries and Wages | | | 120 424.00 | |
FZ Social Security Contributions | | | 35 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 707.00 | |
GE Other Expenses | | | 58 642.00 | |
GF Total Operating Expenses (II) | | | 1 018 219.00 | |
GG - OPERATING RESULT (I - II) | | | -57 754.00 | |
GR Interest and similar expenses | | | 3 099.00 | |
GU Total financial expenses (VI) | | | 3 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 220.00 | | |
A4 Equity method investments | 1 115.00 | 1 366.00 | | 1 115.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 211.00 | 4 869.00 | | 211.00 |
HF Exceptional expenses on capital transactions | | 1 957.00 | | |
HH Total exceptional expenses (VIII) | 211.00 | 6 826.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -4 326.00 | | -211.00 |
HK Income tax | | -2 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 960 464.00 | 713 031.00 | | 960 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 529.00 | 764 560.00 | | 1 021 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 065.00 | -51 528.00 | | -61 065.00 |
HP References: Equipment leasing | 10 792.00 | 5 859.00 | | 10 792.00 |
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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 | 94 594.00 | | 27 424.00 | 94 594.00 |
I3 DECREASES Total Financial Fixed Assets | 4 525.00 | | 1 500.00 | 4 525.00 |
I4 DECREASES Grand Total | 12 050.00 | 624.00 | 109 343.00 | 12 050.00 |
IY DECREASES Total Tangible Fixed Assets | 7 525.00 | 624.00 | 107 843.00 | 7 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 569.00 | | 27 424.00 | 88 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 025.00 | | | 6 025.00 |
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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 | 43 300.00 | 10 681.00 | 198.00 | 43 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 300.00 | 10 681.00 | 198.00 | 43 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 313 716.00 | 313 716.00 | | 313 716.00 |
UY Staff and related accounts | 859.00 | 859.00 | | 859.00 |
UZ Social Security, other social security organizations | 4 244.00 | 4 244.00 | | 4 244.00 |
VB VAT | 53 626.00 | 53 626.00 | | 53 626.00 |
VM Income taxes | 11 637.00 | 11 637.00 | | 11 637.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 053.00 | 6 053.00 | | 6 053.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 590.00 | 394 590.00 | | 394 590.00 |
