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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 | 4 412.00 | 4 412.00 | | 4 412.00 |
AT Other tangible assets | 31 471.00 | 27 238.00 | 4 233.00 | 31 471.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 40 983.00 | 31 650.00 | 9 333.00 | 40 983.00 |
BT Goods | 199 630.00 | | 199 630.00 | 199 630.00 |
BX Customers and related accounts | 105 399.00 | 26 936.00 | 78 463.00 | 105 399.00 |
BZ Other receivables | 3 939.00 | | 3 939.00 | 3 939.00 |
CF Cash and cash equivalents | 5 313.00 | | 5 313.00 | 5 313.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 319 282.00 | 26 936.00 | 292 345.00 | 319 282.00 |
CO Grand total (0 to V) | 360 265.00 | 58 586.00 | 301 679.00 | 360 265.00 |
CR Shares due in more than one year | 32 362.00 | | | 32 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 56 254.00 | 52 109.00 | | 56 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 581.00 | 4 146.00 | | -9 581.00 |
DL TOTAL (I) | 55 088.00 | 64 670.00 | | 55 088.00 |
DU Loans and Debts from Credit Institutions (3) | 104 264.00 | 30 865.00 | | 104 264.00 |
DX Trade payables and related accounts | 88 246.00 | 123 710.00 | | 88 246.00 |
DY Tax and social security liabilities | 29 080.00 | 19 791.00 | | 29 080.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 246 591.00 | 174 366.00 | | 246 591.00 |
EE Grand total (I to V) | 301 679.00 | 239 036.00 | | 301 679.00 |
EG Accrued income and payables due within one year | 146 591.00 | 174 366.00 | | 146 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 858.00 | | |
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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 | 313 711.00 | 67 327.00 | 381 039.00 | 313 711.00 |
FG Production sold - services | | 3 585.00 | 3 585.00 | |
FJ Net sales | 313 711.00 | 70 913.00 | 384 625.00 | 313 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 750.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 390 643.00 | |
FS Purchases of goods (including customs duties) | | | 170 172.00 | |
FT Inventory change (goods) | | | -1 376.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 103 231.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 95 713.00 | |
FZ Social Security Contributions | | | 14 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739.00 | |
GE Other Expenses | | | 11 720.00 | |
GF Total Operating Expenses (II) | | | 396 892.00 | |
GG - OPERATING RESULT (I - II) | | | -6 248.00 | |
GR Interest and similar expenses | | | 3 332.00 | |
GU Total financial expenses (VI) | | | 3 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 750.00 | 11 627.00 | | 5 750.00 |
A2 TOTAL ASSETS | 6 105.00 | 3 060.00 | | 6 105.00 |
HE Exceptional expenses on management operations | | 129.00 | | |
HH Total exceptional expenses (VIII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 643.00 | 461 837.00 | | 390 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 225.00 | 457 690.00 | | 400 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 581.00 | 4 146.00 | | -9 581.00 |
HP References: Equipment leasing | 6 779.00 | 12 687.00 | | 6 779.00 |
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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 | 39 942.00 | | 1 041.00 | 39 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 40 983.00 | |
IO DECREASES Total including other intangible assets | | | 4 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 412.00 | | | 4 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 430.00 | | 1 041.00 | 30 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 29 910.00 | 1 740.00 | | 29 910.00 |
PE DEPRECIATION Total including other intangible assets | 4 412.00 | | | 4 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 498.00 | 1 740.00 | | 25 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 936.00 | | | 26 936.00 |
7B Total provisions for depreciation | 26 936.00 | | | 26 936.00 |
7C Grand total | 26 936.00 | | | 26 936.00 |
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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 | 88 246.00 | 88 246.00 | | 88 246.00 |
8C Staff and Related Accounts | 3 728.00 | 3 728.00 | | 3 728.00 |
8D Social Security and Other Social Organizations | 18 330.00 | 18 330.00 | | 18 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 73 138.00 | 73 138.00 | | 73 138.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VA Doubtful or disputed receivables | 32 262.00 | | 32 262.00 | 32 262.00 |
VB VAT | 2 910.00 | 2 910.00 | | 2 910.00 |
VG Loans with a maturity of up to one year at origin | 1 968.00 | 1 968.00 | | 1 968.00 |
VH Loans with a maturity of more than one year at origin | 102 297.00 | 2 297.00 | 100 000.00 | 102 297.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 710.00 | | | 1 710.00 |
VP Miscellaneous | 883.00 | 883.00 | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 558.00 | 3 558.00 | | 3 558.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 438.00 | 82 077.00 | 37 362.00 | 119 438.00 |
VW VAT | 3 463.00 | 3 463.00 | | 3 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 591.00 | 146 591.00 | 100 000.00 | 246 591.00 |
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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 | 3.00 | | | 3.00 |
