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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 913.00 | 5 749.00 | 9 163.00 | 14 913.00 |
AT Other tangible assets | 23 529.00 | 23 529.00 | | 23 529.00 |
BJ TOTAL (I) | 38 442.00 | 29 278.00 | 9 163.00 | 38 442.00 |
BX Customers and related accounts | 1 066 173.00 | 6 283.00 | 1 059 890.00 | 1 066 173.00 |
BZ Other receivables | 58 170.00 | | 58 170.00 | 58 170.00 |
CF Cash and cash equivalents | 197 476.00 | | 197 476.00 | 197 476.00 |
CJ TOTAL (II) | 1 321 820.00 | 6 283.00 | 1 315 537.00 | 1 321 820.00 |
CO Grand total (0 to V) | 1 360 262.00 | 35 561.00 | 1 324 701.00 | 1 360 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DD Legal reserve (1) | 45 900.00 | 45 900.00 | | 45 900.00 |
DG Other reserves | 243 140.00 | 243 140.00 | | 243 140.00 |
DH Retained earnings | -498 171.00 | -401 968.00 | | -498 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 523.00 | -96 202.00 | | -53 523.00 |
DL TOTAL (I) | 196 345.00 | 249 868.00 | | 196 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 979.00 | 1 229.00 | | 1 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | | | 450 000.00 |
DX Trade payables and related accounts | 613 143.00 | 665 600.00 | | 613 143.00 |
DY Tax and social security liabilities | 63 233.00 | 69 384.00 | | 63 233.00 |
EC TOTAL (IV) | 1 128 355.00 | 736 215.00 | | 1 128 355.00 |
EE Grand total (I to V) | 1 324 701.00 | 986 083.00 | | 1 324 701.00 |
EG Accrued income and payables due within one year | 1 128 355.00 | 736 215.00 | | 1 128 355.00 |
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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 | 6 243 595.00 | 2 581 968.00 | 8 825 563.00 | 6 243 595.00 |
FG Production sold - services | -48 740.00 | | -48 740.00 | -48 740.00 |
FJ Net sales | 6 194 855.00 | 2 581 968.00 | 8 776 823.00 | 6 194 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 541.00 | |
FQ Other income | | | 1 803.00 | |
FR Total operating income (I) | | | 8 781 167.00 | |
FS Purchases of goods (including customs duties) | | | 8 413 209.00 | |
FW Other purchases and external expenses | | | 338 136.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
FY Salaries and Wages | | | 46 534.00 | |
FZ Social Security Contributions | | | 23 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 283.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 8 833 177.00 | |
GG - OPERATING RESULT (I - II) | | | -52 010.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 781 167.00 | 10 082 367.00 | | 8 781 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 834 690.00 | 10 178 569.00 | | 8 834 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 523.00 | -96 202.00 | | -53 523.00 |
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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 | 613 143.00 | 613 143.00 | | 613 143.00 |
8C Staff and Related Accounts | 5 614.00 | 5 614.00 | | 5 614.00 |
8D Social Security and Other Social Organizations | 8 902.00 | 8 902.00 | | 8 902.00 |
UX Other trade receivables | 1 059 513.00 | 1 059 513.00 | | 1 059 513.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 6 660.00 | 6 660.00 | | 6 660.00 |
VB VAT | 57 963.00 | 57 963.00 | | 57 963.00 |
VG Loans with a maturity of up to one year at origin | 1 979.00 | 1 979.00 | | 1 979.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 343.00 | 1 124 343.00 | | 1 124 343.00 |
VW VAT | 47 414.00 | 47 414.00 | | 47 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 355.00 | 1 128 355.00 | | 1 128 355.00 |
