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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 131 432.00 | 42 424.00 | 89 007.00 | 131 432.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 413.00 | | 4 413.00 | 4 413.00 |
BJ TOTAL (I) | 136 294.00 | 42 874.00 | 93 420.00 | 136 294.00 |
BT Goods | 334 816.00 | | 334 816.00 | 334 816.00 |
BX Customers and related accounts | 644 607.00 | 312.00 | 644 295.00 | 644 607.00 |
BZ Other receivables | 10 886.00 | | 10 886.00 | 10 886.00 |
CD Marketable securities | 17 332.00 | | 17 332.00 | 17 332.00 |
CF Cash and cash equivalents | 614 422.00 | | 614 422.00 | 614 422.00 |
CH Prepaid expenses | 12 235.00 | | 12 235.00 | 12 235.00 |
CJ TOTAL (II) | 1 634 298.00 | 312.00 | 1 633 986.00 | 1 634 298.00 |
CO Grand total (0 to V) | 1 770 592.00 | 43 186.00 | 1 727 406.00 | 1 770 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 88 308.00 | 88 308.00 | | 88 308.00 |
DH Retained earnings | -2 632 263.00 | -2 681 743.00 | | -2 632 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 191.00 | 49 480.00 | | 186 191.00 |
DL TOTAL (I) | -2 313 764.00 | -2 499 956.00 | | -2 313 764.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 110 000.00 | | 110 000.00 |
DX Trade payables and related accounts | 3 415 785.00 | 3 799 461.00 | | 3 415 785.00 |
DY Tax and social security liabilities | 186 167.00 | 155 588.00 | | 186 167.00 |
EA Other liabilities | 79 218.00 | 31 444.00 | | 79 218.00 |
EC TOTAL (IV) | 4 041 170.00 | 4 096 493.00 | | 4 041 170.00 |
EE Grand total (I to V) | 1 727 406.00 | 1 596 538.00 | | 1 727 406.00 |
EG Accrued income and payables due within one year | 4 041 170.00 | 4 096 493.00 | | 4 041 170.00 |
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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 | 1 546 454.00 | 473 791.00 | 2 020 245.00 | 1 546 454.00 |
FG Production sold - services | 61 291.00 | 3 340.00 | 64 631.00 | 61 291.00 |
FJ Net sales | 1 607 745.00 | 477 131.00 | 2 084 876.00 | 1 607 745.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 993.00 | |
FQ Other income | | | 2 142.00 | |
FR Total operating income (I) | | | 2 102 012.00 | |
FS Purchases of goods (including customs duties) | | | 938 219.00 | |
FT Inventory change (goods) | | | 119 459.00 | |
FW Other purchases and external expenses | | | 298 692.00 | |
FX Taxes, duties, and similar payments | | | 27 018.00 | |
FY Salaries and Wages | | | 362 942.00 | |
FZ Social Security Contributions | | | 159 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 756.00 | |
GE Other Expenses | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 1 915 699.00 | |
GG - OPERATING RESULT (I - II) | | | 186 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | -5 857.00 | | 17.00 |
HC Reversals of provisions and transfers of expenses | | 52 813.00 | | |
HD Total exceptional income (VII) | 17.00 | 46 956.00 | | 17.00 |
HE Exceptional expenses on management operations | 139.00 | 69 178.00 | | 139.00 |
HF Exceptional expenses on capital transactions | | 2 730.00 | | |
HH Total exceptional expenses (VIII) | 139.00 | 71 908.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -24 952.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 029.00 | 1 847 800.00 | | 2 102 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 837.00 | 1 798 320.00 | | 1 915 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 191.00 | 49 480.00 | | 186 191.00 |
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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 | 39 107.00 | | 97 187.00 | 39 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 413.00 | |
I4 DECREASES Grand Total | | | 136 294.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 245.00 | | 97 187.00 | 34 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 413.00 | | | 4 413.00 |
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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 | 34 118.00 | 8 756.00 | | 34 118.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | 33.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 701.00 | 8 723.00 | | 33 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 312.00 | | | 312.00 |
7B Total provisions for depreciation | 312.00 | | | 312.00 |
7C Grand total | 312.00 | | | 312.00 |
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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 | 3 415 785.00 | 3 415 785.00 | | 3 415 785.00 |
8C Staff and Related Accounts | 74 465.00 | 74 465.00 | | 74 465.00 |
8D Social Security and Other Social Organizations | 73 668.00 | 73 668.00 | | 73 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 217.00 | 593 217.00 | | 593 217.00 |
UT Other financial assets | 4 413.00 | 4 413.00 | | 4 413.00 |
UX Other trade receivables | 644 234.00 | 644 234.00 | | 644 234.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 373.00 | 373.00 | | 373.00 |
VB VAT | 9 784.00 | 9 784.00 | | 9 784.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 257.00 | 19 257.00 | | 19 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 12 235.00 | 12 235.00 | | 12 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 141.00 | 672 141.00 | | 672 141.00 |
VW VAT | 18 778.00 | 18 778.00 | | 18 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 041 170.00 | 4 041 170.00 | | 4 041 170.00 |
