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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 500.00 | | 418 500.00 | 418 500.00 |
AR Technical installations, industrial equipment and tools | 3 874.00 | 1 089.00 | 2 785.00 | 3 874.00 |
AT Other tangible assets | 156 646.00 | 43 647.00 | 112 999.00 | 156 646.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 580 021.00 | 44 736.00 | 535 284.00 | 580 021.00 |
BT Goods | 2 953 204.00 | | 2 953 204.00 | 2 953 204.00 |
BV Advances and down payments on orders | 8 780.00 | | 8 780.00 | 8 780.00 |
BX Customers and related accounts | 428 641.00 | | 428 641.00 | 428 641.00 |
BZ Other receivables | 649 553.00 | | 649 553.00 | 649 553.00 |
CF Cash and cash equivalents | 12 586.00 | | 12 586.00 | 12 586.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 4 052 778.00 | | 4 052 778.00 | 4 052 778.00 |
CO Grand total (0 to V) | 4 632 799.00 | 44 736.00 | 4 588 063.00 | 4 632 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -261 376.00 | | | -261 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 043.00 | -261 376.00 | | -243 043.00 |
DL TOTAL (I) | 395 579.00 | 638 623.00 | | 395 579.00 |
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) | | 79 200.00 | | |
DW Advances and down payments received on current orders | 24 524.00 | 61 893.00 | | 24 524.00 |
DX Trade payables and related accounts | 3 571 882.00 | 1 695 581.00 | | 3 571 882.00 |
DY Tax and social security liabilities | 79 886.00 | 96 642.00 | | 79 886.00 |
EA Other liabilities | 501 189.00 | 73 854.00 | | 501 189.00 |
EC TOTAL (IV) | 4 177 483.00 | 2 007 173.00 | | 4 177 483.00 |
EE Grand total (I to V) | 4 588 063.00 | 2 645 796.00 | | 4 588 063.00 |
EG Accrued income and payables due within one year | 4 152 958.00 | 1 945 279.00 | | 4 152 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79 418.00 | | |
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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 | 3 008 142.00 | 1 612 357.00 | 4 620 500.00 | 3 008 142.00 |
FD Production sold - goods | 55 072.00 | | 55 072.00 | 55 072.00 |
FG Production sold - services | 386 579.00 | 70 843.00 | 457 422.00 | 386 579.00 |
FJ Net sales | 3 449 795.00 | 1 683 200.00 | 5 132 995.00 | 3 449 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 296.00 | |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 5 174 746.00 | |
FS Purchases of goods (including customs duties) | | | 5 763 395.00 | |
FT Inventory change (goods) | | | -1 404 788.00 | |
FW Other purchases and external expenses | | | 478 886.00 | |
FX Taxes, duties, and similar payments | | | 24 560.00 | |
FY Salaries and Wages | | | 375 038.00 | |
FZ Social Security Contributions | | | 132 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 979.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 5 398 118.00 | |
GG - OPERATING RESULT (I - II) | | | -223 372.00 | |
GR Interest and similar expenses | | | 3 477.00 | |
GU Total financial expenses (VI) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 3 711.00 | | |
HE Exceptional expenses on management operations | 1 194.00 | | | 1 194.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 16 194.00 | | | 16 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 194.00 | | | -16 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 174 746.00 | 1 823 014.00 | | 5 174 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 417 790.00 | 2 084 391.00 | | 5 417 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 043.00 | -261 376.00 | | -243 043.00 |
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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 | 578 421.00 | | 11 505.00 | 578 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 9 905.00 | 580 021.00 | |
IO DECREASES Total including other intangible assets | | | 418 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 905.00 | 160 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 500.00 | | | 418 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 921.00 | | 10 505.00 | 158 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 16 757.00 | 27 979.00 | | 16 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 757.00 | 27 979.00 | | 16 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 3 571 883.00 | 3 571 883.00 | | 3 571 883.00 |
8C Staff and Related Accounts | 52 568.00 | 52 568.00 | | 52 568.00 |
8D Social Security and Other Social Organizations | 16 642.00 | 16 642.00 | | 16 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 098.00 | 40 098.00 | | 40 098.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 425 249.00 | 425 249.00 | | 425 249.00 |
UZ Social Security, other social security organizations | 8 570.00 | 8 570.00 | | 8 570.00 |
VA Doubtful or disputed receivables | 3 392.00 | 3 392.00 | | 3 392.00 |
VB VAT | 436 137.00 | 436 137.00 | | 436 137.00 |
VC Group and associates | 111 758.00 | 111 758.00 | | 111 758.00 |
VI Group and Associates | 461 091.00 | 461 091.00 | | 461 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 014.00 | 10 014.00 | | 10 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 089.00 | 93 089.00 | | 93 089.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 207.00 | 1 078 207.00 | 1 000.00 | 1 079 207.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 152 959.00 | 4 152 959.00 | | 4 152 959.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
