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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 250 000.00 | |
AF Concessions, Patents and Similar Rights | | | 2 680.00 | |
AR Technical installations, industrial equipment and tools | | | 3 623.00 | |
AT Other tangible assets | | | 42 578.00 | |
BH Other financial assets | | | 8 007.00 | |
BJ TOTAL (I) | | | 56 887.00 | |
BX Customers and related accounts | | | 1 910 622.00 | |
BZ Other receivables | | | 2 796 749.00 | |
CF Cash and cash equivalents | | | 3 809.00 | |
CH Prepaid expenses | | | 85 886.00 | |
CJ TOTAL (II) | | | 4 797 066.00 | |
CO Grand total (0 to V) | | | 5 103 953.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -63 600.00 | | | -63 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 496.00 | -63 600.00 | | -28 496.00 |
DL TOTAL (I) | 407 904.00 | 436 400.00 | | 407 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 741 151.00 | | |
DX Trade payables and related accounts | 3 926 156.00 | 1 859 011.00 | | 3 926 156.00 |
DY Tax and social security liabilities | 740 695.00 | 894 274.00 | | 740 695.00 |
EA Other liabilities | 29 199.00 | 36 448.00 | | 29 199.00 |
EC TOTAL (IV) | 4 696 049.00 | 3 530 885.00 | | 4 696 049.00 |
EE Grand total (I to V) | 5 103 953.00 | 3 967 284.00 | | 5 103 953.00 |
EG Accrued income and payables due within one year | 4 696 049.00 | 3 530 685.00 | | 4 696 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 1 616 225.00 | 11 190 019.00 | |
FJ Net sales | | 1 616 225.00 | 11 190 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 145.00 | |
FQ Other income | | | 699 742.00 | |
FR Total operating income (I) | | | 12 086 905.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 036 562.00 | |
FX Taxes, duties, and similar payments | | | 136 104.00 | |
FY Salaries and Wages | | | 1 600 043.00 | |
FZ Social Security Contributions | | | 684 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 743.00 | |
GE Other Expenses | | | 637 030.00 | |
GF Total Operating Expenses (II) | | | 12 120 478.00 | |
GG - OPERATING RESULT (I - II) | | | -33 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 768.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 768.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 041.00 | 7 818.00 | | -1 041.00 |
HH Total exceptional expenses (VIII) | -1 041.00 | 7 818.00 | | -1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041.00 | -7 818.00 | | 1 041.00 |
HK Income tax | -267.00 | -267.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 090 674.00 | 9 392 089.00 | | 12 090 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 119 170.00 | 9 455 689.00 | | 12 119 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 496.00 | -63 600.00 | | -28 496.00 |
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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 | 101 725.00 | | 3 528.00 | 101 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 007.00 | |
I4 DECREASES Grand Total | | | 105 253.00 | |
IO DECREASES Total including other intangible assets | | | 10 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 625.00 | | | 10 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 621.00 | | | 86 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 479.00 | | 3 528.00 | 4 479.00 |
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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 | 22 622.00 | 25 743.00 | 48 366.00 | 22 622.00 |
PE DEPRECIATION Total including other intangible assets | 2 689.00 | 5 256.00 | 7 945.00 | 2 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 934.00 | 20 487.00 | 40 421.00 | 19 934.00 |
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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 | 3 926 156.00 | 3 926 156.00 | | 3 926 156.00 |
8C Staff and Related Accounts | 153 853.00 | 153 853.00 | | 153 853.00 |
8D Social Security and Other Social Organizations | 211 923.00 | 211 923.00 | | 211 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 199.00 | 29 199.00 | | 29 199.00 |
UT Other financial assets | 8 007.00 | | | 8 007.00 |
UX Other trade receivables | 1 910 622.00 | | | 1 910 622.00 |
UY Staff and related accounts | 2 150.00 | | | 2 150.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 601 486.00 | | | 601 486.00 |
VC Group and associates | 1 886 333.00 | | | 1 886 333.00 |
VM Income taxes | 108 368.00 | | | 108 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 167.00 | 72 167.00 | | 72 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 411.00 | | | 197 411.00 |
VS Prepaid expenses | 85 886.00 | | | 85 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 801 264.00 | 4 793 257.00 | 8 007.00 | 4 801 264.00 |
VW VAT | 302 753.00 | 302 753.00 | | 302 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 696 049.00 | 4 696 049.00 | | 4 696 049.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | 33.00 | | 44.00 |
