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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 | 6 104.00 | 3 544.00 | 2 560.00 | 6 104.00 |
AT Other tangible assets | 29 625.00 | 16 027.00 | 13 599.00 | 29 625.00 |
BJ TOTAL (I) | 35 729.00 | 19 571.00 | 16 158.00 | 35 729.00 |
BT Goods | 1 272 836.00 | 25 461.00 | 1 247 375.00 | 1 272 836.00 |
BX Customers and related accounts | 958 872.00 | 83 857.00 | 875 015.00 | 958 872.00 |
BZ Other receivables | 174 635.00 | | 174 635.00 | 174 635.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 2 406 393.00 | 109 318.00 | 2 297 075.00 | 2 406 393.00 |
CO Grand total (0 to V) | 2 442 122.00 | 128 889.00 | 2 313 233.00 | 2 442 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 205 737.00 | 203 993.00 | | 205 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 528.00 | 1 744.00 | | -196 528.00 |
DL TOTAL (I) | 18 009.00 | 214 537.00 | | 18 009.00 |
DU Loans and Debts from Credit Institutions (3) | 821 916.00 | 539 290.00 | | 821 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 646.00 | 158 262.00 | | 105 646.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 1 138 543.00 | 1 671 190.00 | | 1 138 543.00 |
DY Tax and social security liabilities | 149 161.00 | 120 996.00 | | 149 161.00 |
EA Other liabilities | 39 960.00 | 74 000.00 | | 39 960.00 |
EC TOTAL (IV) | 2 295 224.00 | 2 563 738.00 | | 2 295 224.00 |
EE Grand total (I to V) | 2 313 233.00 | 2 778 275.00 | | 2 313 233.00 |
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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 | 4 044 761.00 | 637 356.00 | 4 682 117.00 | 4 044 761.00 |
FG Production sold - services | 111 440.00 | | 111 440.00 | 111 440.00 |
FJ Net sales | 4 156 200.00 | 637 356.00 | 4 793 557.00 | 4 156 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 101.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 809 669.00 | |
FS Purchases of goods (including customs duties) | | | 4 009 988.00 | |
FT Inventory change (goods) | | | 523 768.00 | |
FU Purchases of raw materials and other supplies | | | 108 200.00 | |
FW Other purchases and external expenses | | | 72 449.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 67 266.00 | |
FZ Social Security Contributions | | | 25 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 412.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 4 899 871.00 | |
GG - OPERATING RESULT (I - II) | | | -90 202.00 | |
GR Interest and similar expenses | | | 29 713.00 | |
GU Total financial expenses (VI) | | | 29 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 104.00 | 23 000.00 | | 3 104.00 |
HD Total exceptional income (VII) | 3 104.00 | 23 000.00 | | 3 104.00 |
HE Exceptional expenses on management operations | 79 716.00 | 2 723.00 | | 79 716.00 |
HH Total exceptional expenses (VIII) | 79 716.00 | 2 723.00 | | 79 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 613.00 | 20 277.00 | | -76 613.00 |
HK Income tax | | 14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 812 773.00 | 4 774 959.00 | | 4 812 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 009 301.00 | 4 773 215.00 | | 5 009 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 528.00 | 1 744.00 | | -196 528.00 |
HP References: Equipment leasing | | 15 876.00 | | |
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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 | 35 729.00 | | | 35 729.00 |
I4 DECREASES Grand Total | | | 35 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 729.00 | | | 35 729.00 |
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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 | 11 407.00 | 8 163.00 | | 11 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 407.00 | 8 163.00 | | 11 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 441.00 | 25 461.00 | 15 441.00 | 15 441.00 |
6T Receivables | 25 906.00 | 57 951.00 | | 25 906.00 |
7B Total provisions for depreciation | 41 347.00 | 83 412.00 | 15 441.00 | 41 347.00 |
7C Grand total | 41 347.00 | 83 412.00 | 15 441.00 | 41 347.00 |
UE of which provisions and reversals: - Operating | | 83 412.00 | 15 441.00 | |
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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 | 1 138 543.00 | 1 138 543.00 | | 1 138 543.00 |
8C Staff and Related Accounts | 13 737.00 | 13 737.00 | | 13 737.00 |
8D Social Security and Other Social Organizations | 5 717.00 | 5 717.00 | | 5 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 960.00 | 39 960.00 | | 39 960.00 |
UX Other trade receivables | 870 606.00 | | | 870 606.00 |
UZ Social Security, other social security organizations | 11 638.00 | | | 11 638.00 |
VA Doubtful or disputed receivables | 88 266.00 | | | 88 266.00 |
VB VAT | 92 124.00 | | | 92 124.00 |
VG Loans with a maturity of up to one year at origin | 221 916.00 | 221 916.00 | | 221 916.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 105 646.00 | 105 646.00 | | 105 646.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 1 700 000.00 | | | 1 700 000.00 |
VM Income taxes | 4 377.00 | | | 4 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 496.00 | | | 66 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 508.00 | 1 133 508.00 | | 1 133 508.00 |
VW VAT | 127 466.00 | 127 466.00 | | 127 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 224.00 | 2 255 224.00 | | 2 255 224.00 |
