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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 7 078.00 | 7 078.00 | | 7 078.00 |
AT Other tangible assets | 23 173.00 | 21 057.00 | 2 116.00 | 23 173.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 56 501.00 | 28 135.00 | 28 366.00 | 56 501.00 |
BT Goods | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 462 376.00 | | 462 376.00 | 462 376.00 |
BZ Other receivables | 74 049.00 | | 74 049.00 | 74 049.00 |
CF Cash and cash equivalents | 55 440.00 | | 55 440.00 | 55 440.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 593 584.00 | | 593 584.00 | 593 584.00 |
CO Grand total (0 to V) | 650 085.00 | 28 135.00 | 621 950.00 | 650 085.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 397 414.00 | | | 397 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 971.00 | | | -17 971.00 |
DL TOTAL (I) | 388 243.00 | | | 388 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 534.00 | | | 89 534.00 |
DX Trade payables and related accounts | 122 484.00 | | | 122 484.00 |
DY Tax and social security liabilities | 2 819.00 | | | 2 819.00 |
EA Other liabilities | 18 870.00 | | | 18 870.00 |
EC TOTAL (IV) | 233 707.00 | | | 233 707.00 |
EE Grand total (I to V) | 621 950.00 | | | 621 950.00 |
EG Accrued income and payables due within one year | 233 707.00 | | | 233 707.00 |
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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 | 5 917.00 | 916 339.00 | 922 256.00 | 5 917.00 |
FG Production sold - services | 16 800.00 | | 16 800.00 | 16 800.00 |
FJ Net sales | 22 717.00 | 916 339.00 | 939 056.00 | 22 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 873.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 942 954.00 | |
FS Purchases of goods (including customs duties) | | | 855 845.00 | |
FT Inventory change (goods) | | | -542.00 | |
FW Other purchases and external expenses | | | 47 473.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 49 610.00 | |
FZ Social Security Contributions | | | 6 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 961 231.00 | |
GG - OPERATING RESULT (I - II) | | | -18 277.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 873.00 | | | 3 873.00 |
A2 TOTAL ASSETS | 5 995.00 | | | 5 995.00 |
HC Reversals of provisions and transfers of expenses | 672.00 | | | 672.00 |
HD Total exceptional income (VII) | 672.00 | | | 672.00 |
HF Exceptional expenses on capital transactions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 626.00 | | | 943 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 597.00 | | | 961 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 971.00 | | | -17 971.00 |
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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 | 59 222.00 | | 2 307.00 | 59 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 250.00 | |
I4 DECREASES Grand Total | | 5 028.00 | 56 501.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 028.00 | 30 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 972.00 | | 2 307.00 | 32 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 250.00 | | | 18 250.00 |
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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 | 31 403.00 | 1 761.00 | 5 028.00 | 31 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 403.00 | 1 761.00 | 5 028.00 | 31 403.00 |
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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 | 122 484.00 | 122 484.00 | | 122 484.00 |
8C Staff and Related Accounts | 2 239.00 | 2 239.00 | | 2 239.00 |
8D Social Security and Other Social Organizations | 323.00 | 323.00 | | 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 870.00 | 18 870.00 | | 18 870.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 462 376.00 | 462 376.00 | | 462 376.00 |
UZ Social Security, other social security organizations | 11 194.00 | 11 194.00 | | 11 194.00 |
VB VAT | 28 023.00 | 28 023.00 | | 28 023.00 |
VI Group and Associates | 89 534.00 | 89 534.00 | | 89 534.00 |
VM Income taxes | 2 369.00 | 2 369.00 | | 2 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 464.00 | 32 464.00 | | 32 464.00 |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 852.00 | 537 602.00 | 8 250.00 | 545 852.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 707.00 | 233 707.00 | | 233 707.00 |
