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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 50 000.00 | 100 000.00 | 150 000.00 |
AJ Other Intangible Assets | 17 515.00 | 16 986.00 | 528.00 | 17 515.00 |
AR Technical installations, industrial equipment and tools | 38 787.00 | 36 037.00 | 2 750.00 | 38 787.00 |
AT Other tangible assets | 83 282.00 | 73 891.00 | 9 391.00 | 83 282.00 |
BJ TOTAL (I) | 289 585.00 | 176 915.00 | 112 670.00 | 289 585.00 |
BT Goods | 107 664.00 | 2 416.00 | 105 247.00 | 107 664.00 |
BX Customers and related accounts | 215 979.00 | 34 425.00 | 181 553.00 | 215 979.00 |
BZ Other receivables | 67 574.00 | | 67 574.00 | 67 574.00 |
CF Cash and cash equivalents | 78 220.00 | | 78 220.00 | 78 220.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 472 861.00 | 36 842.00 | 436 019.00 | 472 861.00 |
CO Grand total (0 to V) | 762 447.00 | 213 757.00 | 548 689.00 | 762 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 968.00 | 968.00 | | 968.00 |
DH Retained earnings | -21 208.00 | -24 842.00 | | -21 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27.00 | 3 634.00 | | -27.00 |
DL TOTAL (I) | 129 732.00 | 129 760.00 | | 129 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 666 193.00 | | 250 000.00 |
DX Trade payables and related accounts | 101 945.00 | 98 501.00 | | 101 945.00 |
DY Tax and social security liabilities | 43 521.00 | 103 951.00 | | 43 521.00 |
EA Other liabilities | 23 489.00 | 4 553.00 | | 23 489.00 |
EC TOTAL (IV) | 418 957.00 | 873 199.00 | | 418 957.00 |
EE Grand total (I to V) | 548 689.00 | 1 002 959.00 | | 548 689.00 |
EG Accrued income and payables due within one year | 418 957.00 | 873 199.00 | | 418 957.00 |
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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 | 2 631 799.00 | | 2 631 799.00 | 2 631 799.00 |
FG Production sold - services | 153 400.00 | | 153 400.00 | 153 400.00 |
FJ Net sales | 2 785 200.00 | | 2 785 200.00 | 2 785 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 550.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 2 823 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 710 968.00 | |
FT Inventory change (goods) | | | 62 803.00 | |
FU Purchases of raw materials and other supplies | | | 122 504.00 | |
FW Other purchases and external expenses | | | 548 093.00 | |
FX Taxes, duties, and similar payments | | | 11 299.00 | |
FY Salaries and Wages | | | 230 458.00 | |
FZ Social Security Contributions | | | 76 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 041.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 36 842.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 817 878.00 | |
GG - OPERATING RESULT (I - II) | | | 5 122.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 945.00 | |
GU Total financial expenses (VI) | | | 15 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 795.00 | 19 409.00 | | 10 795.00 |
HD Total exceptional income (VII) | 10 795.00 | 19 409.00 | | 10 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 795.00 | 19 409.00 | | 10 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 796.00 | 3 053 169.00 | | 2 833 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 823.00 | 3 049 534.00 | | 2 833 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27.00 | 3 634.00 | | -27.00 |
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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 | 289 585.00 | | | 289 585.00 |
I4 DECREASES Grand Total | | | 289 585.00 | |
IO DECREASES Total including other intangible assets | | | 167 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 515.00 | | | 167 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 070.00 | | | 122 070.00 |
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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 | 108 873.00 | 18 041.00 | | 108 873.00 |
PE DEPRECIATION Total including other intangible assets | 13 758.00 | 3 228.00 | | 13 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 114.00 | 14 813.00 | | 95 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 2 201.00 | 2 416.00 | 2 201.00 | 2 201.00 |
6T Receivables | 32 577.00 | 34 425.00 | 32 577.00 | 32 577.00 |
7B Total provisions for depreciation | 84 779.00 | 36 842.00 | 34 779.00 | 84 779.00 |
7C Grand total | 84 779.00 | 36 842.00 | 34 779.00 | 84 779.00 |
UE of which provisions and reversals: - Operating | | 36 842.00 | 34 779.00 | |
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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 | 101 945.00 | 101 945.00 | | 101 945.00 |
8C Staff and Related Accounts | 18 176.00 | 18 176.00 | | 18 176.00 |
8D Social Security and Other Social Organizations | 20 717.00 | 20 717.00 | | 20 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 489.00 | 23 489.00 | | 23 489.00 |
UX Other trade receivables | 215 979.00 | | | 215 979.00 |
UZ Social Security, other social security organizations | 160.00 | | | 160.00 |
VB VAT | 8 241.00 | | | 8 241.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VP Miscellaneous | 53 912.00 | | | 53 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 260.00 | | | 5 260.00 |
VS Prepaid expenses | 3 422.00 | | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 976.00 | 286 976.00 | | 286 976.00 |
VW VAT | 4 627.00 | 4 627.00 | | 4 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 957.00 | 418 957.00 | | 418 957.00 |
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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 | 8.00 | | | 8.00 |
