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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AT Other tangible assets | 10 422.00 | 8 769.00 | 1 653.00 | 10 422.00 |
BH Other financial assets | 5 793.00 | | 5 793.00 | 5 793.00 |
BJ TOTAL (I) | 78 215.00 | 8 769.00 | 69 446.00 | 78 215.00 |
BT Goods | 11 258.00 | | 11 258.00 | 11 258.00 |
BZ Other receivables | 10 764.00 | | 10 764.00 | 10 764.00 |
CF Cash and cash equivalents | 4 015.00 | | 4 015.00 | 4 015.00 |
CJ TOTAL (II) | 26 037.00 | | 26 037.00 | 26 037.00 |
CO Grand total (0 to V) | 104 252.00 | 8 769.00 | 95 483.00 | 104 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -10 294.00 | | | -10 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 657.00 | | | 7 657.00 |
DL TOTAL (I) | 2 363.00 | | | 2 363.00 |
DO TOTAL (II) | 57 294.00 | | | 57 294.00 |
DU Loans and Debts from Credit Institutions (3) | 24 818.00 | | | 24 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 475.00 | | | 32 475.00 |
DX Trade payables and related accounts | 7 992.00 | | | 7 992.00 |
DY Tax and social security liabilities | 15 471.00 | | | 15 471.00 |
EA Other liabilities | 12 363.00 | | | 12 363.00 |
EC TOTAL (IV) | 93 119.00 | | | 93 119.00 |
EE Grand total (I to V) | 95 483.00 | | | 95 483.00 |
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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 | | | 59 509.00 | |
FD Production sold - goods | | | 72 495.00 | |
FR Total operating income (I) | | | 132 004.00 | |
FS Purchases of goods (including customs duties) | | | 41 538.00 | |
FT Inventory change (goods) | | | -2 058.00 | |
FU Purchases of raw materials and other supplies | | | 28 511.00 | |
FW Other purchases and external expenses | | | 27 911.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 17 834.00 | |
FZ Social Security Contributions | | | 4 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 122 728.00 | |
GG - OPERATING RESULT (I - II) | | | 9 276.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 004.00 | | | 132 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 346.00 | | | 124 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 657.00 | | | 7 657.00 |
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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 | | | 78 215.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 793.00 | |
I4 DECREASES Grand Total | | | 78 215.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 422.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 62 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 793.00 | |
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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 | 7 992.00 | 7 992.00 | | 7 992.00 |
8C Staff and Related Accounts | 1 895.00 | 1 895.00 | | 1 895.00 |
8D Social Security and Other Social Organizations | 10 579.00 | 10 579.00 | | 10 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 363.00 | 12 363.00 | | 12 363.00 |
UT Other financial assets | 5 793.00 | | | 5 793.00 |
UZ Social Security, other social security organizations | 111.00 | | | 111.00 |
VB VAT | 827.00 | | | 827.00 |
VH Loans with a maturity of more than one year at origin | 24 818.00 | | 24 818.00 | 24 818.00 |
VI Group and Associates | 32 475.00 | 32 475.00 | | 32 475.00 |
VM Income taxes | 601.00 | | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 167.00 | | | 9 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 499.00 | 10 706.00 | 5 793.00 | 16 499.00 |
VW VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 120.00 | 68 301.00 | 24 818.00 | 93 120.00 |
