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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 3 959.00 | 1 160.00 | 2 800.00 | 3 959.00 |
AT Other tangible assets | 93 353.00 | 30 605.00 | 62 748.00 | 93 353.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 754 812.00 | 31 765.00 | 723 048.00 | 754 812.00 |
BT Goods | 180 900.00 | | 180 900.00 | 180 900.00 |
BZ Other receivables | 9 051.00 | | 9 051.00 | 9 051.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 101 014.00 | | 101 014.00 | 101 014.00 |
CH Prepaid expenses | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 325 175.00 | | 325 175.00 | 325 175.00 |
CO Grand total (0 to V) | 1 079 987.00 | 31 765.00 | 1 048 222.00 | 1 079 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 72 229.00 | | | 72 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 189.00 | | | 22 189.00 |
DL TOTAL (I) | 105 418.00 | | | 105 418.00 |
DU Loans and Debts from Credit Institutions (3) | 247 514.00 | | | 247 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 801.00 | | | 603 801.00 |
DX Trade payables and related accounts | 73 970.00 | | | 73 970.00 |
DY Tax and social security liabilities | 16 640.00 | | | 16 640.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EC TOTAL (IV) | 942 805.00 | | | 942 805.00 |
EE Grand total (I to V) | 1 048 222.00 | | | 1 048 222.00 |
EG Accrued income and payables due within one year | 798 256.00 | | | 798 256.00 |
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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 | 354 129.00 | | 354 129.00 | 354 129.00 |
FG Production sold - services | 4 073.00 | | 4 073.00 | 4 073.00 |
FJ Net sales | 358 202.00 | | 358 202.00 | 358 202.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 358 204.00 | |
FS Purchases of goods (including customs duties) | | | 271 908.00 | |
FT Inventory change (goods) | | | -107 790.00 | |
FU Purchases of raw materials and other supplies | | | 6 607.00 | |
FW Other purchases and external expenses | | | 61 450.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 43 383.00 | |
FZ Social Security Contributions | | | 16 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 857.00 | |
GG - OPERATING RESULT (I - II) | | | 51 346.00 | |
GR Interest and similar expenses | | | 25 663.00 | |
GU Total financial expenses (VI) | | | 25 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -136.00 | | |
HK Income tax | 3 495.00 | | | 3 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 204.00 | | | 358 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 015.00 | | | 336 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 189.00 | | | 22 189.00 |
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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 | 753 465.00 | | 1 347.00 | 753 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 754 812.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 965.00 | | 1 347.00 | 95 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 17 551.00 | 14 214.00 | | 17 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 551.00 | 14 214.00 | | 17 551.00 |
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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 | 73 970.00 | 73 970.00 | | 73 970.00 |
8C Staff and Related Accounts | 3 186.00 | 3 186.00 | | 3 186.00 |
8D Social Security and Other Social Organizations | 5 110.00 | 5 110.00 | | 5 110.00 |
8E Income Taxes | 1 044.00 | 1 044.00 | | 1 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UZ Social Security, other social security organizations | 427.00 | | | 427.00 |
VB VAT | 6 914.00 | | | 6 914.00 |
VH Loans with a maturity of more than one year at origin | 247 514.00 | 102 965.00 | 144 549.00 | 247 514.00 |
VI Group and Associates | 603 801.00 | 603 801.00 | | 603 801.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 48 166.00 | | | 48 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 709.00 | | | 1 709.00 |
VS Prepaid expenses | 4 210.00 | | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 761.00 | 13 261.00 | 7 500.00 | 20 761.00 |
VW VAT | 7 300.00 | 7 300.00 | | 7 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 805.00 | 798 256.00 | 144 549.00 | 942 805.00 |
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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 |
9Z Other taxes, duties, and similar payments | 325.00 | | | 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 462.00 | | | 6 462.00 |
ST Other accounts | 14 285.00 | | | 14 285.00 |
XQ Rental, rental and co-ownership charges | 34 287.00 | | | 34 287.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 6 417.00 | | | 6 417.00 |
YW Business tax | 481.00 | | | 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 806.00 | | | 806.00 |
YY Amount of VAT collected | 71 640.00 | | | 71 640.00 |
YZ Total deductible VAT on goods and services | 50 688.00 | | | 50 688.00 |
ZE Dividends | 1 000.00 | | | 1 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 450.00 | | | 61 450.00 |
