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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AJ Other Intangible Assets | 34 122.00 | 26 635.00 | 7 487.00 | 34 122.00 |
AR Technical installations, industrial equipment and tools | 7 275.00 | 6 491.00 | 784.00 | 7 275.00 |
AT Other tangible assets | 3 095.00 | 3 095.00 | | 3 095.00 |
BJ TOTAL (I) | 50 993.00 | 36 221.00 | 14 771.00 | 50 993.00 |
BT Goods | 183 462.00 | 46 753.00 | 136 709.00 | 183 462.00 |
BX Customers and related accounts | 55 527.00 | 8 029.00 | 47 498.00 | 55 527.00 |
BZ Other receivables | 26 614.00 | | 26 614.00 | 26 614.00 |
CF Cash and cash equivalents | 48 525.00 | | 48 525.00 | 48 525.00 |
CH Prepaid expenses | 16 007.00 | | 16 007.00 | 16 007.00 |
CJ TOTAL (II) | 330 135.00 | 54 782.00 | 275 352.00 | 330 135.00 |
CO Grand total (0 to V) | 381 127.00 | 91 003.00 | 290 124.00 | 381 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 97 331.00 | 96 678.00 | | 97 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 086.00 | 30 653.00 | | -10 086.00 |
DL TOTAL (I) | 120 245.00 | 160 331.00 | | 120 245.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 2 447.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 430.00 | 38 591.00 | | 36 430.00 |
DX Trade payables and related accounts | 100 654.00 | 123 660.00 | | 100 654.00 |
DY Tax and social security liabilities | 9 864.00 | 13 008.00 | | 9 864.00 |
EA Other liabilities | 20 798.00 | 9 168.00 | | 20 798.00 |
EC TOTAL (IV) | 167 878.00 | 186 874.00 | | 167 878.00 |
EE Grand total (I to V) | 290 124.00 | 349 205.00 | | 290 124.00 |
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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 | 668 579.00 | | 668 579.00 | 668 579.00 |
FG Production sold - services | 4 809.00 | | 4 809.00 | 4 809.00 |
FJ Net sales | 673 387.00 | | 673 387.00 | 673 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 683 386.00 | |
FS Purchases of goods (including customs duties) | | | 432 220.00 | |
FT Inventory change (goods) | | | 24 373.00 | |
FU Purchases of raw materials and other supplies | | | 138.00 | |
FW Other purchases and external expenses | | | 162 669.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 782.00 | |
GE Other Expenses | | | 4 253.00 | |
GF Total Operating Expenses (II) | | | 687 869.00 | |
GG - OPERATING RESULT (I - II) | | | -4 483.00 | |
GR Interest and similar expenses | | | 5 603.00 | |
GU Total financial expenses (VI) | | | 5 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 514.00 | | |
HD Total exceptional income (VII) | | 514.00 | | |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 486.00 | | |
HK Income tax | | 11 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 683 386.00 | 620 118.00 | | 683 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 472.00 | 589 465.00 | | 693 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 086.00 | 30 653.00 | | -10 086.00 |
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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 | 152 435.00 | | | 152 435.00 |
I4 DECREASES Grand Total | | 101 443.00 | 50 993.00 | |
IO DECREASES Total including other intangible assets | | 101 443.00 | 40 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 065.00 | | | 142 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 370.00 | | | 10 370.00 |
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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 | 130 808.00 | 6 856.00 | 101 443.00 | 130 808.00 |
PE DEPRECIATION Total including other intangible assets | 121 893.00 | 6 185.00 | 101 443.00 | 121 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 915.00 | 671.00 | | 8 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6N Inventories and work in progress | 10 000.00 | 46 753.00 | 10 000.00 | 10 000.00 |
6T Receivables | | 8 029.00 | | |
7B Total provisions for depreciation | 10 000.00 | 54 782.00 | 10 000.00 | 10 000.00 |
7C Grand total | 12 000.00 | 54 782.00 | 10 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | 54 782.00 | 10 000.00 | |
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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 | 100 654.00 | 100 654.00 | | 100 654.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 356.00 | 356.00 | | 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 798.00 | 20 798.00 | | 20 798.00 |
UX Other trade receivables | 45 892.00 | 45 892.00 | | 45 892.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 9 635.00 | 9 635.00 | | 9 635.00 |
VB VAT | 5 089.00 | 5 089.00 | | 5 089.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 36 430.00 | 36 430.00 | | 36 430.00 |
VK Loans repaid during the year | 2 321.00 | | | 2 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 518.00 | 21 518.00 | | 21 518.00 |
VS Prepaid expenses | 16 007.00 | 16 007.00 | | 16 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 148.00 | 98 148.00 | | 98 148.00 |
VW VAT | 7 402.00 | 7 402.00 | | 7 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 878.00 | 167 878.00 | | 167 878.00 |
