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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 900.00 | | 44 900.00 | 44 900.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 20 479.00 | 17 497.00 | 2 981.00 | 20 479.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 118 179.00 | 17 497.00 | 100 681.00 | 118 179.00 |
BX Customers and related accounts | 449 497.00 | 135 159.00 | 314 338.00 | 449 497.00 |
BZ Other receivables | 116 353.00 | | 116 353.00 | 116 353.00 |
CF Cash and cash equivalents | 551 339.00 | | 551 339.00 | 551 339.00 |
CJ TOTAL (II) | 1 117 190.00 | 135 159.00 | 982 031.00 | 1 117 190.00 |
CO Grand total (0 to V) | 1 235 368.00 | 152 656.00 | 1 082 712.00 | 1 235 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 382 568.00 | | | 1 382 568.00 |
DH Retained earnings | -1 625 020.00 | | | -1 625 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 120.00 | | | -45 120.00 |
DL TOTAL (I) | -287 572.00 | | | -287 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 934.00 | | | 1 167 934.00 |
DX Trade payables and related accounts | 111 913.00 | | | 111 913.00 |
DY Tax and social security liabilities | 79 030.00 | | | 79 030.00 |
EA Other liabilities | 11 406.00 | | | 11 406.00 |
EC TOTAL (IV) | 1 370 284.00 | | | 1 370 284.00 |
EE Grand total (I to V) | 1 082 712.00 | | | 1 082 712.00 |
EG Accrued income and payables due within one year | 1 370 284.00 | | | 1 370 284.00 |
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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 | 1 344 319.00 | | 1 344 319.00 | 1 344 319.00 |
FG Production sold - services | | 32 478.00 | 32 478.00 | |
FJ Net sales | 1 344 319.00 | 32 478.00 | 1 376 797.00 | 1 344 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 634.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 384 433.00 | |
FS Purchases of goods (including customs duties) | | | 726 021.00 | |
FW Other purchases and external expenses | | | 490 880.00 | |
FX Taxes, duties, and similar payments | | | 2 739.00 | |
FY Salaries and Wages | | | 160 050.00 | |
FZ Social Security Contributions | | | 61 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 442 325.00 | |
GG - OPERATING RESULT (I - II) | | | -57 892.00 | |
GR Interest and similar expenses | | | 18 344.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 18 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 333.00 | | | 7 333.00 |
HA Exceptional income from management transactions | 38 774.00 | | | 38 774.00 |
HD Total exceptional income (VII) | 38 774.00 | | | 38 774.00 |
HE Exceptional expenses on management operations | 7 658.00 | | | 7 658.00 |
HH Total exceptional expenses (VIII) | 7 658.00 | | | 7 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 116.00 | | | 31 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 207.00 | | | 1 423 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 327.00 | | | 1 468 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 120.00 | | | -45 120.00 |
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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 | 117 379.00 | | 800.00 | 117 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 118 179.00 | |
IO DECREASES Total including other intangible assets | | | 94 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 900.00 | | | 94 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 479.00 | | | 20 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 800.00 | 2 000.00 |
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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 | 16 530.00 | 968.00 | | 16 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 530.00 | 968.00 | | 16 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 135 459.00 | | 301.00 | 135 459.00 |
7B Total provisions for depreciation | 135 459.00 | | 301.00 | 135 459.00 |
7C Grand total | 135 459.00 | | 301.00 | 135 459.00 |
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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 | 111 913.00 | 111 913.00 | | 111 913.00 |
8C Staff and Related Accounts | 14 853.00 | 14 853.00 | | 14 853.00 |
8D Social Security and Other Social Organizations | 43 932.00 | 43 932.00 | | 43 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 406.00 | 11 406.00 | | 11 406.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 287 322.00 | 287 322.00 | | 287 322.00 |
UZ Social Security, other social security organizations | 1 752.00 | 1 752.00 | | 1 752.00 |
VA Doubtful or disputed receivables | 162 175.00 | 162 175.00 | | 162 175.00 |
VB VAT | 26 358.00 | 26 358.00 | | 26 358.00 |
VC Group and associates | 84 280.00 | 84 280.00 | | 84 280.00 |
VI Group and Associates | 1 167 934.00 | 1 167 934.00 | | 1 167 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 963.00 | 3 963.00 | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 650.00 | 565 850.00 | 2 800.00 | 568 650.00 |
VW VAT | 19 663.00 | 19 663.00 | | 19 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 284.00 | 1 370 284.00 | | 1 370 284.00 |
