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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 581 107.00 | 113 703.00 | 467 403.00 | 581 107.00 |
AT Other tangible assets | 87 980.00 | 22 860.00 | 65 119.00 | 87 980.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 045.00 | | 9 045.00 | 9 045.00 |
BJ TOTAL (I) | 678 132.00 | 136 564.00 | 541 568.00 | 678 132.00 |
BP Services in progress | 8 931.00 | | 8 931.00 | 8 931.00 |
BT Goods | 1 001 552.00 | 71 310.00 | 930 241.00 | 1 001 552.00 |
BX Customers and related accounts | 207 856.00 | | 207 856.00 | 207 856.00 |
BZ Other receivables | 91 462.00 | 27 018.00 | 64 443.00 | 91 462.00 |
CF Cash and cash equivalents | 149 230.00 | | 149 230.00 | 149 230.00 |
CH Prepaid expenses | 21 829.00 | | 21 829.00 | 21 829.00 |
CJ TOTAL (II) | 1 480 862.00 | 98 329.00 | 1 382 533.00 | 1 480 862.00 |
CO Grand total (0 to V) | 2 158 995.00 | 234 894.00 | 1 924 101.00 | 2 158 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 500 000.00 | | 950 000.00 |
DH Retained earnings | -314 934.00 | -161 545.00 | | -314 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 508.00 | -153 389.00 | | -224 508.00 |
DL TOTAL (I) | 410 556.00 | 185 065.00 | | 410 556.00 |
DU Loans and Debts from Credit Institutions (3) | 741 666.00 | 1 037 282.00 | | 741 666.00 |
DW Advances and down payments received on current orders | | 33 101.00 | | |
DX Trade payables and related accounts | 670 984.00 | 1 784 089.00 | | 670 984.00 |
DY Tax and social security liabilities | 72 809.00 | 74 966.00 | | 72 809.00 |
EA Other liabilities | 23 583.00 | 63 291.00 | | 23 583.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 1 513 544.00 | 2 992 731.00 | | 1 513 544.00 |
EE Grand total (I to V) | 1 924 101.00 | 3 177 796.00 | | 1 924 101.00 |
EG Accrued income and payables due within one year | 871 877.00 | 2 217 963.00 | | 871 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 195 615.00 | | |
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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 | 3 255 417.00 | | 3 255 417.00 | 3 255 417.00 |
FD Production sold - goods | 614.00 | | 614.00 | 614.00 |
FG Production sold - services | 148 897.00 | | 148 897.00 | 148 897.00 |
FJ Net sales | 3 404 928.00 | | 3 404 928.00 | 3 404 928.00 |
FM Inventory production | | | 3 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 303.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 3 532 998.00 | |
FS Purchases of goods (including customs duties) | | | 1 913 279.00 | |
FT Inventory change (goods) | | | 1 144 742.00 | |
FW Other purchases and external expenses | | | 440 536.00 | |
FX Taxes, duties, and similar payments | | | 13 745.00 | |
FY Salaries and Wages | | | 91 737.00 | |
FZ Social Security Contributions | | | 39 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 329.00 | |
GE Other Expenses | | | 11 744.00 | |
GF Total Operating Expenses (II) | | | 3 815 707.00 | |
GG - OPERATING RESULT (I - II) | | | -282 709.00 | |
GR Interest and similar expenses | | | 11 708.00 | |
GU Total financial expenses (VI) | | | 11 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 90.00 | 750.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 750.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 910.00 | -750.00 | | 69 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 602 998.00 | 4 701 340.00 | | 3 602 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 827 506.00 | 4 854 729.00 | | 3 827 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 508.00 | -153 389.00 | | -224 508.00 |
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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 | 663 117.00 | | 15 366.00 | 663 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 045.00 | |
I4 DECREASES Grand Total | | 350.00 | 678 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 669 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 072.00 | | 15 366.00 | 654 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 045.00 | | | 9 045.00 |
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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 | 74 353.00 | 62 212.00 | | 74 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 353.00 | 62 212.00 | | 74 353.00 |
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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 | 670 984.00 | 670 984.00 | | 670 984.00 |
8C Staff and Related Accounts | 15 400.00 | 15 400.00 | | 15 400.00 |
8D Social Security and Other Social Organizations | 13 059.00 | 13 059.00 | | 13 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 584.00 | 23 584.00 | | 23 584.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 9 045.00 | | 9 045.00 | 9 045.00 |
UX Other trade receivables | 207 856.00 | 207 856.00 | | 207 856.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 56 934.00 | 56 934.00 | | 56 934.00 |
VH Loans with a maturity of more than one year at origin | 741 667.00 | 100 000.00 | 400 000.00 | 741 667.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 1 674.00 | 1 674.00 | | 1 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 830.00 | 32 830.00 | | 32 830.00 |
VS Prepaid expenses | 21 829.00 | 21 829.00 | | 21 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 193.00 | 321 148.00 | 9 045.00 | 330 193.00 |
VW VAT | 43 448.00 | 43 448.00 | | 43 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 545.00 | 871 878.00 | 400 000.00 | 1 513 545.00 |
