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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 | 1 278.00 | 722.00 | 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 | 30 312.00 | 23 581.00 | 6 732.00 | 30 312.00 |
BJ TOTAL (I) | 49 971.00 | 26 518.00 | 23 454.00 | 49 971.00 |
BT Goods | 45 800.00 | | 45 800.00 | 45 800.00 |
BX Customers and related accounts | 451 174.00 | 129 695.00 | 321 479.00 | 451 174.00 |
BZ Other receivables | 48 213.00 | | 48 213.00 | 48 213.00 |
CF Cash and cash equivalents | 3 161.00 | | 3 161.00 | 3 161.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 551 441.00 | 129 695.00 | 421 746.00 | 551 441.00 |
CO Grand total (0 to V) | 601 412.00 | 156 212.00 | 445 200.00 | 601 412.00 |
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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 | 56 150.00 | 126 332.00 | | 56 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 696.00 | -70 182.00 | | -55 696.00 |
DL TOTAL (I) | 110 454.00 | 166 150.00 | | 110 454.00 |
DU Loans and Debts from Credit Institutions (3) | 4 756.00 | | | 4 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 536.00 | 94 536.00 | | 94 536.00 |
DX Trade payables and related accounts | 85 620.00 | 63 688.00 | | 85 620.00 |
DY Tax and social security liabilities | 128 220.00 | 151 588.00 | | 128 220.00 |
EA Other liabilities | 5 324.00 | 7 967.00 | | 5 324.00 |
EB Prepaid income (2) | 16 291.00 | 14 624.00 | | 16 291.00 |
EC TOTAL (IV) | 334 746.00 | 332 404.00 | | 334 746.00 |
EE Grand total (I to V) | 445 200.00 | 498 554.00 | | 445 200.00 |
EI Including equity loans | 94 536.00 | | | 94 536.00 |
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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 | 542 019.00 | | 542 019.00 | 542 019.00 |
FG Production sold - services | 379 206.00 | | 379 206.00 | 379 206.00 |
FJ Net sales | 921 225.00 | | 921 225.00 | 921 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 406.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 925 632.00 | |
FS Purchases of goods (including customs duties) | | | 216 328.00 | |
FT Inventory change (goods) | | | -4 600.00 | |
FW Other purchases and external expenses | | | 260 341.00 | |
FX Taxes, duties, and similar payments | | | 13 925.00 | |
FY Salaries and Wages | | | 378 872.00 | |
FZ Social Security Contributions | | | 136 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 004 365.00 | |
GG - OPERATING RESULT (I - II) | | | -78 732.00 | |
GL Other interest and similar income | | | 1 570.00 | |
GP Total financial income (V) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 466.00 | -28 348.00 | | -21 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 203.00 | 1 073 202.00 | | 927 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 899.00 | 1 143 385.00 | | 982 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 696.00 | -70 182.00 | | -55 696.00 |
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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 | 45 434.00 | | 4 538.00 | 45 434.00 |
I4 DECREASES Grand Total | | | 49 971.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 434.00 | | 4 538.00 | 27 434.00 |
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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 | 23 505.00 | 3 013.00 | | 23 505.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | 667.00 | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 894.00 | 2 346.00 | | 22 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 770.00 | 32.00 | 107.00 | 129 770.00 |
7B Total provisions for depreciation | 129 770.00 | 32.00 | 107.00 | 129 770.00 |
7C Grand total | 129 770.00 | 32.00 | 107.00 | 129 770.00 |
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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 | 85 620.00 | 85 620.00 | | 85 620.00 |
8C Staff and Related Accounts | 60 147.00 | 60 147.00 | | 60 147.00 |
8D Social Security and Other Social Organizations | 41 302.00 | 41 302.00 | | 41 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 324.00 | 5 324.00 | | 5 324.00 |
8L Deferred income | 16 291.00 | 16 291.00 | | 16 291.00 |
UX Other trade receivables | 296 020.00 | 296 020.00 | | 296 020.00 |
UZ Social Security, other social security organizations | 5 838.00 | 5 838.00 | | 5 838.00 |
VA Doubtful or disputed receivables | 155 154.00 | 155 154.00 | | 155 154.00 |
VB VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VC Group and associates | 21 466.00 | 21 466.00 | | 21 466.00 |
VG Loans with a maturity of up to one year at origin | 4 756.00 | 4 756.00 | | 4 756.00 |
VI Group and Associates | 94 536.00 | 94 536.00 | | 94 536.00 |
VN Other taxes, similar payments | 7 945.00 | 7 945.00 | | 7 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 769.00 | 7 769.00 | | 7 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 943.00 | 7 943.00 | | 7 943.00 |
VS Prepaid expenses | 3 093.00 | 3 093.00 | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 480.00 | 502 480.00 | | 502 480.00 |
VW VAT | 19 002.00 | 19 002.00 | | 19 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 746.00 | 334 746.00 | | 334 746.00 |
