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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 | 1 500.00 | 608.00 | 891.00 | 1 500.00 |
AT Other tangible assets | 16 661.00 | 3 881.00 | 12 779.00 | 16 661.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 18 911.00 | 4 490.00 | 14 421.00 | 18 911.00 |
BT Goods | 31 992.00 | | 31 992.00 | 31 992.00 |
BX Customers and related accounts | 631 996.00 | | 631 996.00 | 631 996.00 |
BZ Other receivables | 214 898.00 | | 214 898.00 | 214 898.00 |
CF Cash and cash equivalents | 247 155.00 | | 247 155.00 | 247 155.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 1 129 895.00 | | 1 129 895.00 | 1 129 895.00 |
CO Grand total (0 to V) | 1 148 806.00 | 4 490.00 | 1 144 316.00 | 1 148 806.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -49 995.00 | | | -49 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 865.00 | | | 4 865.00 |
DL TOTAL (I) | 54 869.00 | | | 54 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591.00 | | | 1 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 760.00 | | | 829 760.00 |
DX Trade payables and related accounts | 84 367.00 | | | 84 367.00 |
DY Tax and social security liabilities | 152 235.00 | | | 152 235.00 |
EA Other liabilities | 21 492.00 | | | 21 492.00 |
EC TOTAL (IV) | 1 089 446.00 | | | 1 089 446.00 |
EE Grand total (I to V) | 1 144 316.00 | | | 1 144 316.00 |
EG Accrued income and payables due within one year | 589 446.00 | | | 589 446.00 |
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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 | 3 531 438.00 | | 3 531 438.00 | 3 531 438.00 |
FD Production sold - goods | 646 665.00 | | 646 665.00 | 646 665.00 |
FG Production sold - services | 2 606.00 | | 2 606.00 | 2 606.00 |
FJ Net sales | 4 180 710.00 | | 4 180 710.00 | 4 180 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 958.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 221 680.00 | |
FS Purchases of goods (including customs duties) | | | 3 443 686.00 | |
FT Inventory change (goods) | | | 11 476.00 | |
FW Other purchases and external expenses | | | 393 749.00 | |
FX Taxes, duties, and similar payments | | | 15 673.00 | |
FY Salaries and Wages | | | 373 211.00 | |
FZ Social Security Contributions | | | 121 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 056.00 | |
GF Total Operating Expenses (II) | | | 4 361 884.00 | |
GG - OPERATING RESULT (I - II) | | | -140 204.00 | |
GL Other interest and similar income | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 4 930.00 | |
GU Total financial expenses (VI) | | | 4 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 958.00 | | | 40 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 371 680.00 | | | 4 371 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 366 814.00 | | | 4 366 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 865.00 | | | 4 865.00 |
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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 | 5 826.00 | | 13 084.00 | 5 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 18 911.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 661.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 076.00 | | 11 584.00 | 5 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 1 433.00 | 3 056.00 | | 1 433.00 |
PE DEPRECIATION Total including other intangible assets | | 608.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433.00 | 2 448.00 | | 1 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 84 367.00 | 84 367.00 | | 84 367.00 |
8C Staff and Related Accounts | 33 618.00 | 33 618.00 | | 33 618.00 |
8D Social Security and Other Social Organizations | 43 623.00 | 43 623.00 | | 43 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 492.00 | 21 492.00 | | 21 492.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 631 996.00 | 631 996.00 | | 631 996.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 751.00 | 751.00 | | 751.00 |
VB VAT | 6 238.00 | 6 238.00 | | 6 238.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 1 591.00 | 1 591.00 | | 1 591.00 |
VI Group and Associates | 329 760.00 | 329 760.00 | | 329 760.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068.00 | 3 068.00 | | 3 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 855.00 | 57 855.00 | | 57 855.00 |
VS Prepaid expenses | 3 851.00 | 3 851.00 | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 497.00 | 851 497.00 | | 851 497.00 |
VW VAT | 71 924.00 | 71 924.00 | | 71 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 446.00 | 589 446.00 | 500 000.00 | 1 089 446.00 |
