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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 679.00 | 10 005.00 | 1 674.00 | 11 679.00 |
AR Technical installations, industrial equipment and tools | 12 092.00 | 5 006.00 | 7 085.00 | 12 092.00 |
AT Other tangible assets | 24 956.00 | 14 111.00 | 10 845.00 | 24 956.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 308.00 | | 19 308.00 | 19 308.00 |
BJ TOTAL (I) | 68 052.00 | 29 124.00 | 38 928.00 | 68 052.00 |
BL Raw materials, supplies | 25 547.00 | | 25 547.00 | 25 547.00 |
BT Goods | 305 384.00 | | 305 384.00 | 305 384.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 251 086.00 | 3 942.00 | 247 143.00 | 251 086.00 |
BZ Other receivables | 53 205.00 | | 53 205.00 | 53 205.00 |
CF Cash and cash equivalents | 51 260.00 | | 51 260.00 | 51 260.00 |
CH Prepaid expenses | 15 556.00 | | 15 556.00 | 15 556.00 |
CJ TOTAL (II) | 702 139.00 | 3 942.00 | 698 197.00 | 702 139.00 |
CO Grand total (0 to V) | 770 191.00 | 33 066.00 | 737 125.00 | 770 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -176 501.00 | | | -176 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 837.00 | | | -54 837.00 |
DL TOTAL (I) | -206 338.00 | | | -206 338.00 |
DU Loans and Debts from Credit Institutions (3) | 204 449.00 | | | 204 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 292.00 | | | 238 292.00 |
DX Trade payables and related accounts | 364 025.00 | | | 364 025.00 |
DY Tax and social security liabilities | 85 283.00 | | | 85 283.00 |
EA Other liabilities | 51 412.00 | | | 51 412.00 |
EC TOTAL (IV) | 943 463.00 | | | 943 463.00 |
EE Grand total (I to V) | 737 125.00 | | | 737 125.00 |
EG Accrued income and payables due within one year | 917 238.00 | | | 917 238.00 |
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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 | 1 722 245.00 | 34 244.00 | 1 756 489.00 | 1 722 245.00 |
FJ Net sales | 1 722 245.00 | 34 244.00 | 1 756 489.00 | 1 722 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 614.00 | |
FQ Other income | | | 3 973.00 | |
FR Total operating income (I) | | | 1 805 076.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 579.00 | |
FT Inventory change (goods) | | | -4 265.00 | |
FW Other purchases and external expenses | | | 201 236.00 | |
FX Taxes, duties, and similar payments | | | 5 828.00 | |
FY Salaries and Wages | | | 305 562.00 | |
FZ Social Security Contributions | | | 107 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 196.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 842 604.00 | |
GG - OPERATING RESULT (I - II) | | | -37 527.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 17 316.00 | |
GU Total financial expenses (VI) | | | 17 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 083.00 | | | 1 805 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 920.00 | | | 1 859 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 837.00 | | | -54 837.00 |
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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 | 67 411.00 | | 640.00 | 67 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 323.00 | |
I4 DECREASES Grand Total | | | 68 052.00 | |
IO DECREASES Total including other intangible assets | | | 11 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 679.00 | | | 11 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 408.00 | | 640.00 | 36 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 323.00 | | | 19 323.00 |
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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 | 21 927.00 | 7 196.00 | | 21 927.00 |
PE DEPRECIATION Total including other intangible assets | 7 669.00 | 2 335.00 | | 7 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 257.00 | 4 861.00 | | 14 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 942.00 | | | 3 942.00 |
7B Total provisions for depreciation | 3 942.00 | | | 3 942.00 |
7C Grand total | 3 942.00 | | | 3 942.00 |
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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 | 364 025.00 | 364 025.00 | | 364 025.00 |
8C Staff and Related Accounts | 29 043.00 | 29 043.00 | | 29 043.00 |
8D Social Security and Other Social Organizations | 25 324.00 | 25 324.00 | | 25 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 412.00 | 51 412.00 | | 51 412.00 |
UT Other financial assets | 19 308.00 | | 19 308.00 | 19 308.00 |
UX Other trade receivables | 246 355.00 | 246 355.00 | | 246 355.00 |
UZ Social Security, other social security organizations | 5 910.00 | 5 910.00 | | 5 910.00 |
VA Doubtful or disputed receivables | 4 730.00 | 4 730.00 | | 4 730.00 |
VB VAT | 6 409.00 | 6 409.00 | | 6 409.00 |
VH Loans with a maturity of more than one year at origin | 204 449.00 | 178 224.00 | 26 225.00 | 204 449.00 |
VI Group and Associates | 238 292.00 | 238 292.00 | | 238 292.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 13 737.00 | | | 13 737.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 653.00 | 4 653.00 | | 4 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 765.00 | 40 765.00 | | 40 765.00 |
VS Prepaid expenses | 15 556.00 | 15 556.00 | | 15 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 156.00 | 319 847.00 | 19 308.00 | 339 156.00 |
VW VAT | 26 262.00 | 26 262.00 | | 26 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 463.00 | 917 238.00 | 26 225.00 | 943 463.00 |
