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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 542 107.00 | | 1 542 107.00 | 1 542 107.00 |
CF Cash and cash equivalents | 145 917.00 | | 145 917.00 | 145 917.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 1 691 074.00 | | 1 691 074.00 | 1 691 074.00 |
CO Grand total (0 to V) | 1 691 974.00 | | 1 691 974.00 | 1 691 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DB Share, merger, contribution premiums, etc. | 12 297.00 | 12 297.00 | | 12 297.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DH Retained earnings | 251 195.00 | 182 859.00 | | 251 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 549.00 | 68 336.00 | | -340 549.00 |
DL TOTAL (I) | -67 597.00 | 272 952.00 | | -67 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445 841.00 | 1 523 625.00 | | 1 445 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 692.00 | 39 848.00 | | 285 692.00 |
DX Trade payables and related accounts | 19 460.00 | 142 643.00 | | 19 460.00 |
DY Tax and social security liabilities | 8 578.00 | 53 004.00 | | 8 578.00 |
EC TOTAL (IV) | 1 759 571.00 | 1 759 119.00 | | 1 759 571.00 |
EE Grand total (I to V) | 1 691 974.00 | 2 032 071.00 | | 1 691 974.00 |
EG Accrued income and payables due within one year | 1 759 571.00 | 316 453.00 | | 1 759 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 396.00 | | |
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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 | 1 228 102.00 | | 1 228 102.00 | 1 228 102.00 |
FG Production sold - services | 20 150.00 | | 20 150.00 | 20 150.00 |
FJ Net sales | 1 248 253.00 | | 1 248 253.00 | 1 248 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 248 647.00 | |
FS Purchases of goods (including customs duties) | | | 705 597.00 | |
FT Inventory change (goods) | | | 64 808.00 | |
FW Other purchases and external expenses | | | 76 375.00 | |
FX Taxes, duties, and similar payments | | | 8 960.00 | |
FY Salaries and Wages | | | 189 823.00 | |
FZ Social Security Contributions | | | 30 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 703.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 1 111 381.00 | |
GG - OPERATING RESULT (I - II) | | | 137 266.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 63 146.00 | |
GU Total financial expenses (VI) | | | 63 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250 200.00 | | | 1 250 200.00 |
HD Total exceptional income (VII) | 1 250 200.00 | | | 1 250 200.00 |
HF Exceptional expenses on capital transactions | 1 664 869.00 | | | 1 664 869.00 |
HH Total exceptional expenses (VIII) | 1 664 869.00 | | | 1 664 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414 669.00 | | | -414 669.00 |
HK Income tax | | 19 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 847.00 | 1 646 952.00 | | 2 498 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 397.00 | 1 578 615.00 | | 2 839 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 549.00 | 68 336.00 | | -340 549.00 |
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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 | 1 959 649.00 | | | 1 959 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 1 958 749.00 | 900.00 | |
IO DECREASES Total including other intangible assets | | 1 490 679.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 468 070.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 490 679.00 | | | 1 490 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 070.00 | | | 468 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 259 178.00 | 34 703.00 | 293 880.00 | 259 178.00 |
PE DEPRECIATION Total including other intangible assets | 4 899.00 | 585.00 | 5 484.00 | 4 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 278.00 | 34 118.00 | 288 396.00 | 254 278.00 |
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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 | 19 460.00 | 19 460.00 | | 19 460.00 |
UZ Social Security, other social security organizations | 857.00 | | | 857.00 |
VB VAT | 1 121.00 | | | 1 121.00 |
VH Loans with a maturity of more than one year at origin | 1 445 841.00 | 1 445 841.00 | | 1 445 841.00 |
VI Group and Associates | 285 692.00 | 285 692.00 | | 285 692.00 |
VK Loans repaid during the year | 77 242.00 | | | 77 242.00 |
VM Income taxes | 21 407.00 | | | 21 407.00 |
VP Miscellaneous | 1 642.00 | | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 011.00 | 6 011.00 | | 6 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517 080.00 | | | 1 517 080.00 |
VS Prepaid expenses | 3 049.00 | | | 3 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 156.00 | 1 545 156.00 | | 1 545 156.00 |
VW VAT | 2 567.00 | 2 567.00 | | 2 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 571.00 | 1 759 571.00 | | 1 759 571.00 |
