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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 5 670.00 | 4 887.00 | 783.00 | 5 670.00 |
AT Other tangible assets | 21 019.00 | 21 019.00 | | 21 019.00 |
BH Other financial assets | 84 698.00 | | 84 698.00 | 84 698.00 |
BJ TOTAL (I) | 157 122.00 | 25 906.00 | 131 216.00 | 157 122.00 |
BT Goods | 472 835.00 | | 472 835.00 | 472 835.00 |
BX Customers and related accounts | 82 254.00 | | 82 254.00 | 82 254.00 |
BZ Other receivables | 186 563.00 | | 186 563.00 | 186 563.00 |
CF Cash and cash equivalents | 135 391.00 | | 135 391.00 | 135 391.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 878 343.00 | | 878 343.00 | 878 343.00 |
CO Grand total (0 to V) | 1 035 465.00 | 25 906.00 | 1 009 560.00 | 1 035 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -112 610.00 | | | -112 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 225.00 | | | -110 225.00 |
DL TOTAL (I) | -214 034.00 | | | -214 034.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 1 108 827.00 | | | 1 108 827.00 |
DY Tax and social security liabilities | 97 800.00 | | | 97 800.00 |
EA Other liabilities | 7 967.00 | | | 7 967.00 |
EC TOTAL (IV) | 1 223 594.00 | | | 1 223 594.00 |
EE Grand total (I to V) | 1 009 560.00 | | | 1 009 560.00 |
EG Accrued income and payables due within one year | 1 223 594.00 | | | 1 223 594.00 |
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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 | 215 184.00 | 10 406.00 | 225 590.00 | 215 184.00 |
FJ Net sales | 215 184.00 | 10 406.00 | 225 590.00 | 215 184.00 |
FO Operating subsidies | | | 14 500.00 | |
FR Total operating income (I) | | | 240 090.00 | |
FS Purchases of goods (including customs duties) | | | 152 219.00 | |
FT Inventory change (goods) | | | -53 928.00 | |
FU Purchases of raw materials and other supplies | | | 9 523.00 | |
FW Other purchases and external expenses | | | 154 076.00 | |
FX Taxes, duties, and similar payments | | | 48 435.00 | |
FY Salaries and Wages | | | 38 413.00 | |
FZ Social Security Contributions | | | -1 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GF Total Operating Expenses (II) | | | 347 723.00 | |
GG - OPERATING RESULT (I - II) | | | -107 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | 2 932.00 | | | 2 932.00 |
HH Total exceptional expenses (VIII) | 2 932.00 | | | 2 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 592.00 | | | -2 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 430.00 | | | 240 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 655.00 | | | 350 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 225.00 | | | -110 225.00 |
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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 | 156 382.00 | | | 156 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 698.00 | |
I4 DECREASES Grand Total | | | 157 122.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 689.00 | | | 26 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 958.00 | | | 83 958.00 |
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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 | 25 339.00 | 567.00 | | 25 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 339.00 | 567.00 | | 25 339.00 |
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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 | 1 108 827.00 | 1 108 827.00 | | 1 108 827.00 |
8C Staff and Related Accounts | 91 472.00 | 91 472.00 | | 91 472.00 |
8D Social Security and Other Social Organizations | 1 536.00 | 1 536.00 | | 1 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 967.00 | 7 967.00 | | 7 967.00 |
UT Other financial assets | 84 698.00 | | 84 698.00 | 84 698.00 |
UX Other trade receivables | 12 180.00 | 12 180.00 | | 12 180.00 |
UZ Social Security, other social security organizations | 8 983.00 | 8 983.00 | | 8 983.00 |
VA Doubtful or disputed receivables | 70 074.00 | 70 074.00 | | 70 074.00 |
VB VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 577.00 | 174 577.00 | | 174 577.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 816.00 | 270 118.00 | 84 698.00 | 354 816.00 |
VW VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 594.00 | 1 214 594.00 | | 1 214 594.00 |
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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 |
9Z Other taxes, duties, and similar payments | 21 332.00 | | | 21 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 110.00 | | | 17 110.00 |
ST Other accounts | 9 901.00 | | | 9 901.00 |
XQ Rental, rental and co-ownership charges | 127 065.00 | | | 127 065.00 |
YW Business tax | 27 103.00 | | | 27 103.00 |
YY Amount of VAT collected | 41 652.00 | | | 41 652.00 |
YZ Total deductible VAT on goods and services | 31 053.00 | | | 31 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 076.00 | | | 154 076.00 |
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| 16 - 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 | 3.00 | | | 3.00 |
