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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
BJ TOTAL (I) | 11 520.00 | | 11 520.00 | 11 520.00 |
BT Goods | 688 373.00 | 19 368.00 | 669 005.00 | 688 373.00 |
BX Customers and related accounts | 159 499.00 | 54 269.00 | 105 230.00 | 159 499.00 |
BZ Other receivables | 194 151.00 | | 194 151.00 | 194 151.00 |
CF Cash and cash equivalents | 336 572.00 | | 336 572.00 | 336 572.00 |
CH Prepaid expenses | 9 370.00 | | 9 370.00 | 9 370.00 |
CJ TOTAL (II) | 1 387 966.00 | 73 637.00 | 1 314 328.00 | 1 387 966.00 |
CO Grand total (0 to V) | 1 399 485.00 | 73 637.00 | 1 325 848.00 | 1 399 485.00 |
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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 | 101 454.00 | 53 788.00 | | 101 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 912.00 | 47 666.00 | | -102 912.00 |
DL TOTAL (I) | 6 792.00 | 109 704.00 | | 6 792.00 |
DQ Provisions for Expenses | 77 772.00 | 61 356.00 | | 77 772.00 |
DR TOTAL (IV) | 77 772.00 | 61 356.00 | | 77 772.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 634 067.00 | 1 313 618.00 | | 634 067.00 |
DY Tax and social security liabilities | 103 717.00 | 109 059.00 | | 103 717.00 |
EA Other liabilities | | 2 112.00 | | |
EC TOTAL (IV) | 1 241 284.00 | 1 424 789.00 | | 1 241 284.00 |
EE Grand total (I to V) | 1 325 848.00 | 1 595 849.00 | | 1 325 848.00 |
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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 | 7 655 252.00 | | 7 655 252.00 | 7 655 252.00 |
FD Production sold - goods | 9.00 | | 9.00 | 9.00 |
FG Production sold - services | 51 455.00 | | 51 455.00 | 51 455.00 |
FJ Net sales | 7 706 716.00 | | 7 706 716.00 | 7 706 716.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 476.00 | |
FQ Other income | | | 6 818.00 | |
FR Total operating income (I) | | | 7 764 010.00 | |
FS Purchases of goods (including customs duties) | | | 6 613 200.00 | |
FT Inventory change (goods) | | | -9 130.00 | |
FW Other purchases and external expenses | | | 494 682.00 | |
FX Taxes, duties, and similar payments | | | 40 493.00 | |
FY Salaries and Wages | | | 531 397.00 | |
FZ Social Security Contributions | | | 168 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 269.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 7 894 333.00 | |
GG - OPERATING RESULT (I - II) | | | -130 323.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 706.00 | 8 114.00 | | 31 706.00 |
HC Reversals of provisions and transfers of expenses | | 8 898.00 | | |
HD Total exceptional income (VII) | 31 706.00 | 17 012.00 | | 31 706.00 |
HE Exceptional expenses on management operations | 2 046.00 | 6 275.00 | | 2 046.00 |
HG Exceptional depreciation and provisions | 16 416.00 | 16 349.00 | | 16 416.00 |
HH Total exceptional expenses (VIII) | 18 462.00 | 22 624.00 | | 18 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 245.00 | -5 613.00 | | 13 245.00 |
HK Income tax | -14 186.00 | 8 898.00 | | -14 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 795 717.00 | 9 072 197.00 | | 7 795 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 898 628.00 | 9 024 531.00 | | 7 898 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 912.00 | 47 666.00 | | -102 912.00 |
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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 | 8 937.00 | 2 583.00 | | 8 937.00 |
I3 DECREASES Total Financial Fixed Assets | 11 520.00 | | | 11 520.00 |
I4 DECREASES Grand Total | 11 520.00 | | | 11 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 937.00 | 2 583.00 | | 8 937.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 356.00 | 16 416.00 | | 61 356.00 |
6N Inventories and work in progress | 19 368.00 | | | 19 368.00 |
6T Receivables | 48 416.00 | 54 269.00 | 48 416.00 | 48 416.00 |
7B Total provisions for depreciation | 67 784.00 | 54 269.00 | 48 416.00 | 67 784.00 |
7C Grand total | 129 140.00 | 70 685.00 | 48 416.00 | 129 140.00 |
UE of which provisions and reversals: - Operating | | 54 269.00 | 48 416.00 | |
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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 | 634 067.00 | 634 067.00 | | 634 067.00 |
8C Staff and Related Accounts | 47 895.00 | 47 895.00 | | 47 895.00 |
8D Social Security and Other Social Organizations | 38 527.00 | 38 527.00 | | 38 527.00 |
UT Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
UX Other trade receivables | 99 477.00 | 99 477.00 | | 99 477.00 |
UZ Social Security, other social security organizations | 15 964.00 | 15 964.00 | | 15 964.00 |
VA Doubtful or disputed receivables | 60 022.00 | 60 022.00 | | 60 022.00 |
VB VAT | 32 755.00 | 32 755.00 | | 32 755.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 45 618.00 | 45 618.00 | | 45 618.00 |
VP Miscellaneous | 11 214.00 | 11 214.00 | | 11 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 951.00 | 5 951.00 | | 5 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 600.00 | 88 600.00 | | 88 600.00 |
VS Prepaid expenses | 9 370.00 | 9 370.00 | | 9 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 540.00 | 363 020.00 | 11 520.00 | 374 540.00 |
VW VAT | 11 344.00 | 11 344.00 | | 11 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 284.00 | 741 284.00 | 500 000.00 | 1 241 284.00 |
