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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 2 197.00 | 552.00 | 1 645.00 | 2 197.00 |
AT Other tangible assets | 3 490.00 | 2 541.00 | 950.00 | 3 490.00 |
BJ TOTAL (I) | 307 088.00 | 4 493.00 | 302 594.00 | 307 088.00 |
BL Raw materials, supplies | 2 530.00 | | 2 530.00 | 2 530.00 |
BT Goods | 1 394 649.00 | | 1 394 649.00 | 1 394 649.00 |
BX Customers and related accounts | 767 092.00 | 23 516.00 | 743 576.00 | 767 092.00 |
BZ Other receivables | 377 376.00 | | 377 376.00 | 377 376.00 |
CF Cash and cash equivalents | 731 060.00 | | 731 060.00 | 731 060.00 |
CH Prepaid expenses | 9 284.00 | | 9 284.00 | 9 284.00 |
CJ TOTAL (II) | 3 281 991.00 | 23 516.00 | 3 258 475.00 | 3 281 991.00 |
CO Grand total (0 to V) | 3 589 079.00 | 28 009.00 | 3 561 070.00 | 3 589 079.00 |
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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) | 139.00 | 139.00 | | 139.00 |
DG Other reserves | 2 650.00 | 2 650.00 | | 2 650.00 |
DH Retained earnings | -40 025.00 | -48 766.00 | | -40 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 946.00 | 8 740.00 | | -286 946.00 |
DL TOTAL (I) | -224 183.00 | 62 763.00 | | -224 183.00 |
DU Loans and Debts from Credit Institutions (3) | 2 792 175.00 | 2 633 898.00 | | 2 792 175.00 |
DX Trade payables and related accounts | 800 729.00 | 521 007.00 | | 800 729.00 |
DY Tax and social security liabilities | 28 811.00 | 151 156.00 | | 28 811.00 |
EA Other liabilities | 163 538.00 | 9 416.00 | | 163 538.00 |
EC TOTAL (IV) | 3 785 253.00 | 3 315 477.00 | | 3 785 253.00 |
EE Grand total (I to V) | 3 561 070.00 | 3 378 241.00 | | 3 561 070.00 |
EG Accrued income and payables due within one year | 3 637 231.00 | 3 124 742.00 | | 3 637 231.00 |
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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 | 6 301 364.00 | 6 286 891.00 | 12 588 255.00 | 6 301 364.00 |
FG Production sold - services | 108 540.00 | | 108 540.00 | 108 540.00 |
FJ Net sales | 6 409 904.00 | 6 286 891.00 | 12 696 795.00 | 6 409 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 12 697 495.00 | |
FS Purchases of goods (including customs duties) | | | 12 786 021.00 | |
FT Inventory change (goods) | | | -818 616.00 | |
FU Purchases of raw materials and other supplies | | | 4 593.00 | |
FV Inventory change (raw materials and supplies) | | | -2 530.00 | |
FW Other purchases and external expenses | | | 1 039 362.00 | |
FX Taxes, duties, and similar payments | | | 3 513.00 | |
FY Salaries and Wages | | | 25 897.00 | |
FZ Social Security Contributions | | | 5 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 516.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 13 069 225.00 | |
GG - OPERATING RESULT (I - II) | | | -371 730.00 | |
GR Interest and similar expenses | | | 21 640.00 | |
GU Total financial expenses (VI) | | | 21 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 496.00 | | |
HD Total exceptional income (VII) | | 17 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 496.00 | | |
HK Income tax | -106 423.00 | -10 544.00 | | -106 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 697 495.00 | 8 203 084.00 | | 12 697 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 984 441.00 | 8 194 344.00 | | 12 984 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 946.00 | 8 740.00 | | -286 946.00 |
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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 | 306 114.00 | | 974.00 | 306 114.00 |
I4 DECREASES Grand Total | | | 307 088.00 | |
IO DECREASES Total including other intangible assets | | | 301 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 400.00 | | | 301 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 714.00 | | 974.00 | 4 714.00 |
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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 | 2 878.00 | 1 615.00 | 1.00 | 2 878.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | 466.00 | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944.00 | 1 149.00 | | 1 944.00 |
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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 | 800 729.00 | 800 729.00 | | 800 729.00 |
8C Staff and Related Accounts | 5 110.00 | 5 110.00 | | 5 110.00 |
8D Social Security and Other Social Organizations | 3 681.00 | 3 681.00 | | 3 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 538.00 | 163 538.00 | | 163 538.00 |
UX Other trade receivables | 767 092.00 | 767 092.00 | | 767 092.00 |
UZ Social Security, other social security organizations | 11 174.00 | 11 174.00 | | 11 174.00 |
VB VAT | 60 192.00 | 60 192.00 | | 60 192.00 |
VC Group and associates | 106 423.00 | 106 423.00 | | 106 423.00 |
VG Loans with a maturity of up to one year at origin | 2 601 439.00 | 2 601 439.00 | | 2 601 439.00 |
VH Loans with a maturity of more than one year at origin | 190 736.00 | 42 714.00 | 148 022.00 | 190 736.00 |
VK Loans repaid during the year | 42 132.00 | | | 42 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 733.00 | 16 733.00 | | 16 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 586.00 | 199 586.00 | | 199 586.00 |
VS Prepaid expenses | 9 284.00 | 9 284.00 | | 9 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 752.00 | 1 153 752.00 | | 1 153 752.00 |
VW VAT | 3 287.00 | 3 287.00 | | 3 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 785 253.00 | 3 637 231.00 | 148 022.00 | 3 785 253.00 |
