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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 | 3 785.00 | 3 785.00 | | 3 785.00 |
AT Other tangible assets | 12 000.00 | 10 716.00 | 1 283.00 | 12 000.00 |
BJ TOTAL (I) | 15 785.00 | 14 502.00 | 1 283.00 | 15 785.00 |
BT Goods | 119 920.00 | 19 178.00 | 100 742.00 | 119 920.00 |
BX Customers and related accounts | 3 984.00 | | 3 984.00 | 3 984.00 |
BZ Other receivables | 105 085.00 | | 105 085.00 | 105 085.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 230 475.00 | 19 178.00 | 211 297.00 | 230 475.00 |
CO Grand total (0 to V) | 246 261.00 | 33 680.00 | 212 580.00 | 246 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 427.00 | | | 104 427.00 |
DD Legal reserve (1) | 10 442.00 | | | 10 442.00 |
DH Retained earnings | -127 819.00 | | | -127 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 658.00 | | | -55 658.00 |
DL TOTAL (I) | -68 608.00 | | | -68 608.00 |
DU Loans and Debts from Credit Institutions (3) | 88 765.00 | | | 88 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 150.00 | | | 69 150.00 |
DW Advances and down payments received on current orders | 3 800.00 | | | 3 800.00 |
DX Trade payables and related accounts | 72 688.00 | | | 72 688.00 |
DY Tax and social security liabilities | 8 729.00 | | | 8 729.00 |
EA Other liabilities | 38 054.00 | | | 38 054.00 |
EC TOTAL (IV) | 281 189.00 | | | 281 189.00 |
EE Grand total (I to V) | 212 580.00 | | | 212 580.00 |
EG Accrued income and payables due within one year | 277 389.00 | | | 277 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 765.00 | | | 88 765.00 |
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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 | 143 698.00 | | 143 698.00 | 143 698.00 |
FG Production sold - services | 8 206.00 | | 8 206.00 | 8 206.00 |
FJ Net sales | 151 904.00 | | 151 904.00 | 151 904.00 |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 152 447.00 | |
FS Purchases of goods (including customs duties) | | | 63 257.00 | |
FT Inventory change (goods) | | | 7 923.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 107 950.00 | |
FX Taxes, duties, and similar payments | | | 9 032.00 | |
FY Salaries and Wages | | | 6 020.00 | |
FZ Social Security Contributions | | | 4 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 214.00 | |
GE Other Expenses | | | 1 522.00 | |
GF Total Operating Expenses (II) | | | 203 993.00 | |
GG - OPERATING RESULT (I - II) | | | -51 546.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 4 381.00 | |
GU Total financial expenses (VI) | | | 4 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 067.00 | | | 4 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 717.00 | | | 152 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 376.00 | | | 208 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 658.00 | | | -55 658.00 |
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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 | 15 875.00 | | | 15 875.00 |
I4 DECREASES Grand Total | | 90.00 | 15 786.00 | |
IO DECREASES Total including other intangible assets | | | 3 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90.00 | 12 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 786.00 | | | 3 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 090.00 | | | 12 090.00 |
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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 | 11 592.00 | 3 000.00 | 90.00 | 11 592.00 |
PE DEPRECIATION Total including other intangible assets | 3 786.00 | | | 3 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 806.00 | 3 000.00 | 90.00 | 7 806.00 |
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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 | 72 688.00 | 72 688.00 | | 72 688.00 |
8D Social Security and Other Social Organizations | 8 730.00 | 8 730.00 | | 8 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 055.00 | 38 055.00 | | 38 055.00 |
UX Other trade receivables | 3 985.00 | 3 985.00 | | 3 985.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VB VAT | 17 321.00 | 17 321.00 | | 17 321.00 |
VC Group and associates | 18 002.00 | 18 002.00 | | 18 002.00 |
VG Loans with a maturity of up to one year at origin | 88 765.00 | 88 765.00 | | 88 765.00 |
VI Group and Associates | 69 151.00 | 69 151.00 | | 69 151.00 |
VK Loans repaid during the year | 17 949.00 | | | 17 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 605.00 | 69 605.00 | | 69 605.00 |
VS Prepaid expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 394.00 | 110 394.00 | | 110 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 389.00 | 277 389.00 | | 277 389.00 |
