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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 | 2 000.00 | 1 944.00 | 56.00 | 2 000.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 1 659.00 | 1 659.00 | | 1 659.00 |
AT Other tangible assets | 32 067.00 | 26 932.00 | 5 135.00 | 32 067.00 |
BJ TOTAL (I) | 51 726.00 | 30 536.00 | 21 190.00 | 51 726.00 |
BT Goods | 48 200.00 | | 48 200.00 | 48 200.00 |
BX Customers and related accounts | 295 435.00 | 2 039.00 | 293 396.00 | 295 435.00 |
BZ Other receivables | 67 713.00 | | 67 713.00 | 67 713.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CH Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 414 766.00 | 2 039.00 | 412 727.00 | 414 766.00 |
CO Grand total (0 to V) | 466 492.00 | 32 575.00 | 433 918.00 | 466 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 454.00 | 56 150.00 | | 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 965.00 | -55 696.00 | | -69 965.00 |
DL TOTAL (I) | 40 489.00 | 110 454.00 | | 40 489.00 |
DU Loans and Debts from Credit Institutions (3) | 13 858.00 | 4 756.00 | | 13 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 536.00 | 94 536.00 | | 114 536.00 |
DW Advances and down payments received on current orders | 484.00 | | | 484.00 |
DX Trade payables and related accounts | 141 397.00 | 85 620.00 | | 141 397.00 |
DY Tax and social security liabilities | 102 400.00 | 128 220.00 | | 102 400.00 |
EA Other liabilities | 1 476.00 | 5 324.00 | | 1 476.00 |
EB Prepaid income (2) | 19 278.00 | 16 291.00 | | 19 278.00 |
EC TOTAL (IV) | 393 429.00 | 334 746.00 | | 393 429.00 |
EE Grand total (I to V) | 433 918.00 | 445 200.00 | | 433 918.00 |
EI Including equity loans | 114 536.00 | | | 114 536.00 |
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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 | 555 876.00 | 2 132.00 | 558 008.00 | 555 876.00 |
FG Production sold - services | 321 322.00 | | 321 322.00 | 321 322.00 |
FJ Net sales | 877 199.00 | 2 132.00 | 879 331.00 | 877 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 643.00 | |
FQ Other income | | | 5 325.00 | |
FR Total operating income (I) | | | 1 022 298.00 | |
FS Purchases of goods (including customs duties) | | | 238 466.00 | |
FT Inventory change (goods) | | | -2 400.00 | |
FW Other purchases and external expenses | | | 255 851.00 | |
FX Taxes, duties, and similar payments | | | 7 800.00 | |
FY Salaries and Wages | | | 362 239.00 | |
FZ Social Security Contributions | | | 127 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412.00 | |
GE Other Expenses | | | 127 964.00 | |
GF Total Operating Expenses (II) | | | 1 121 366.00 | |
GG - OPERATING RESULT (I - II) | | | -99 068.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GP Total financial income (V) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 611.00 | -21 466.00 | | -27 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 789.00 | 927 203.00 | | 1 023 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 755.00 | 982 899.00 | | 1 093 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 965.00 | -55 696.00 | | -69 965.00 |
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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 | 49 971.00 | | 1 755.00 | 49 971.00 |
I4 DECREASES Grand Total | | | 51 726.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 971.00 | | 1 755.00 | 31 971.00 |
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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 | 26 518.00 | 4 018.00 | | 26 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | 667.00 | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 240.00 | 3 352.00 | | 25 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 695.00 | 412.00 | 128 068.00 | 129 695.00 |
7B Total provisions for depreciation | 129 695.00 | 412.00 | 128 068.00 | 129 695.00 |
7C Grand total | 129 695.00 | 412.00 | 128 068.00 | 129 695.00 |
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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 | 141 397.00 | 141 397.00 | | 141 397.00 |
8C Staff and Related Accounts | 46 168.00 | 46 168.00 | | 46 168.00 |
8D Social Security and Other Social Organizations | 29 863.00 | 29 863.00 | | 29 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
8L Deferred income | 19 278.00 | 19 278.00 | | 19 278.00 |
UX Other trade receivables | 292 989.00 | 292 989.00 | | 292 989.00 |
UZ Social Security, other social security organizations | 3 279.00 | 3 279.00 | | 3 279.00 |
VA Doubtful or disputed receivables | 2 446.00 | 2 446.00 | | 2 446.00 |
VB VAT | 31 830.00 | 31 830.00 | | 31 830.00 |
VC Group and associates | 27 611.00 | | 27 611.00 | 27 611.00 |
VG Loans with a maturity of up to one year at origin | 13 858.00 | 13 858.00 | | 13 858.00 |
VI Group and Associates | 114 536.00 | | 114 536.00 | 114 536.00 |
VN Other taxes, similar payments | 4 993.00 | 4 993.00 | | 4 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VS Prepaid expenses | 3 352.00 | 3 352.00 | | 3 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 500.00 | 338 889.00 | 27 611.00 | 366 500.00 |
VW VAT | 23 344.00 | 23 344.00 | | 23 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 945.00 | 278 409.00 | 114 536.00 | 392 945.00 |
