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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 | 4 740.00 | 2 940.00 | 1 800.00 | 4 740.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 32 158.00 | | 32 158.00 | 32 158.00 |
AT Other tangible assets | 11 610.00 | 7 231.00 | 4 379.00 | 11 610.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 93 508.00 | 10 171.00 | 83 337.00 | 93 508.00 |
BT Goods | 713 788.00 | | 713 788.00 | 713 788.00 |
BV Advances and down payments on orders | 12 088.00 | | 12 088.00 | 12 088.00 |
BX Customers and related accounts | 287 623.00 | 761.00 | 286 862.00 | 287 623.00 |
BZ Other receivables | 32 495.00 | | 32 495.00 | 32 495.00 |
CF Cash and cash equivalents | 93 971.00 | | 93 971.00 | 93 971.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 1 142 815.00 | 761.00 | 1 142 054.00 | 1 142 815.00 |
CO Grand total (0 to V) | 1 236 324.00 | 10 932.00 | 1 225 391.00 | 1 236 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -549 205.00 | -300 970.00 | | -549 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 271.00 | -248 236.00 | | -415 271.00 |
DL TOTAL (I) | -914 477.00 | -499 205.00 | | -914 477.00 |
DQ Provisions for Expenses | 4 875.00 | 3 267.00 | | 4 875.00 |
DR TOTAL (IV) | 4 875.00 | 3 267.00 | | 4 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553 017.00 | 896 182.00 | | 1 553 017.00 |
DX Trade payables and related accounts | 435 760.00 | 153 601.00 | | 435 760.00 |
DY Tax and social security liabilities | 146 216.00 | 111 814.00 | | 146 216.00 |
EC TOTAL (IV) | 2 134 993.00 | 1 161 598.00 | | 2 134 993.00 |
EE Grand total (I to V) | 1 225 391.00 | 665 660.00 | | 1 225 391.00 |
EG Accrued income and payables due within one year | 2 134 993.00 | 1 161 598.00 | | 2 134 993.00 |
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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 | 1 431 128.00 | | 1 431 128.00 | 1 431 128.00 |
FD Production sold - goods | -55.00 | | -55.00 | -55.00 |
FG Production sold - services | 27 279.00 | | 27 279.00 | 27 279.00 |
FJ Net sales | 1 458 352.00 | | 1 458 352.00 | 1 458 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 576.00 | |
FQ Other income | | | 8 891.00 | |
FR Total operating income (I) | | | 1 486 818.00 | |
FS Purchases of goods (including customs duties) | | | 1 543 429.00 | |
FT Inventory change (goods) | | | -452 273.00 | |
FU Purchases of raw materials and other supplies | | | 9 524.00 | |
FW Other purchases and external expenses | | | 223 338.00 | |
FX Taxes, duties, and similar payments | | | 5 125.00 | |
FY Salaries and Wages | | | 403 344.00 | |
FZ Social Security Contributions | | | 152 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GB Operating Expenses - Provisions | | | 1 608.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 1 888 706.00 | |
GG - OPERATING RESULT (I - II) | | | -401 888.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 611.00 | |
GS Negative differences of foreign exchange | | | 496.00 | |
GU Total financial expenses (VI) | | | 17 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 539.00 | | |
HF Exceptional expenses on capital transactions | 16 276.00 | 2 032.00 | | 16 276.00 |
HH Total exceptional expenses (VIII) | 16 276.00 | 2 571.00 | | 16 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 724.00 | -2 571.00 | | 3 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 818.00 | 1 259 056.00 | | 1 506 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 089.00 | 1 507 291.00 | | 1 922 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 271.00 | -248 236.00 | | -415 271.00 |
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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 | 79 822.00 | | 34 300.00 | 79 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 442.00 | | |
I4 DECREASES Grand Total | | 20 614.00 | 93 508.00 | |
IO DECREASES Total including other intangible assets | | | 81 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 173.00 | 11 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 940.00 | | 33 958.00 | 47 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 441.00 | | 342.00 | 28 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 442.00 | | | 3 442.00 |
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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 | 9 769.00 | 1 298.00 | 896.00 | 9 769.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 829.00 | 1 298.00 | 896.00 | 6 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 267.00 | 1 608.00 | | 3 267.00 |
6T Receivables | 761.00 | | | 761.00 |
7B Total provisions for depreciation | 761.00 | | | 761.00 |
7C Grand total | 4 028.00 | 1 608.00 | | 4 028.00 |
UE of which provisions and reversals: - Operating | | 1 608.00 | | |
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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 | 435 760.00 | 435 760.00 | | 435 760.00 |
8C Staff and Related Accounts | 110 733.00 | 110 733.00 | | 110 733.00 |
8D Social Security and Other Social Organizations | 29 651.00 | 29 651.00 | | 29 651.00 |
UX Other trade receivables | 286 608.00 | 286 608.00 | | 286 608.00 |
UY Staff and related accounts | 1 251.00 | 1 251.00 | | 1 251.00 |
UZ Social Security, other social security organizations | 644.00 | 644.00 | | 644.00 |
VA Doubtful or disputed receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
VB VAT | 30 337.00 | 30 337.00 | | 30 337.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 1 552 792.00 | 1 552 792.00 | | 1 552 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 831.00 | 5 831.00 | | 5 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 968.00 | 321 953.00 | 1 015.00 | 322 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 993.00 | 2 134 993.00 | | 2 134 993.00 |
