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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 108 069.00 | 10 268.00 | 97 801.00 | 108 069.00 |
AT Other tangible assets | 120 300.00 | 5 146.00 | 115 154.00 | 120 300.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 15 776.00 | | 15 776.00 | 15 776.00 |
BJ TOTAL (I) | 844 295.00 | 15 414.00 | 828 881.00 | 844 295.00 |
BL Raw materials, supplies | 275.00 | | 275.00 | 275.00 |
BT Goods | 8 473.00 | | 8 473.00 | 8 473.00 |
BZ Other receivables | 12 534.00 | | 12 534.00 | 12 534.00 |
CF Cash and cash equivalents | 10 536.00 | | 10 536.00 | 10 536.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 33 344.00 | | 33 344.00 | 33 344.00 |
CO Grand total (0 to V) | 877 639.00 | 15 414.00 | 862 224.00 | 877 639.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291.00 | | | 291.00 |
DL TOTAL (I) | 10 291.00 | | | 10 291.00 |
DU Loans and Debts from Credit Institutions (3) | 688 293.00 | | | 688 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 418.00 | | | 74 418.00 |
DX Trade payables and related accounts | 57 216.00 | | | 57 216.00 |
DY Tax and social security liabilities | 30 608.00 | | | 30 608.00 |
EA Other liabilities | 1 398.00 | | | 1 398.00 |
EC TOTAL (IV) | 851 933.00 | | | 851 933.00 |
EE Grand total (I to V) | 862 224.00 | | | 862 224.00 |
EG Accrued income and payables due within one year | 291 567.00 | | | 291 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 909.00 | | | 23 909.00 |
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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 | 614 486.00 | | 614 486.00 | 614 486.00 |
FJ Net sales | 614 486.00 | | 614 486.00 | 614 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 615 846.00 | |
FS Purchases of goods (including customs duties) | | | 336 480.00 | |
FT Inventory change (goods) | | | -8 473.00 | |
FU Purchases of raw materials and other supplies | | | 5 443.00 | |
FV Inventory change (raw materials and supplies) | | | -275.00 | |
FW Other purchases and external expenses | | | 127 748.00 | |
FX Taxes, duties, and similar payments | | | 36 743.00 | |
FY Salaries and Wages | | | 98 427.00 | |
FZ Social Security Contributions | | | 26 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 633.00 | |
GF Total Operating Expenses (II) | | | 644 752.00 | |
GG - OPERATING RESULT (I - II) | | | -28 906.00 | |
GR Interest and similar expenses | | | 11 202.00 | |
GU Total financial expenses (VI) | | | 11 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 359.00 | | | 1 359.00 |
HA Exceptional income from management transactions | 121 000.00 | | | 121 000.00 |
HD Total exceptional income (VII) | 121 000.00 | | | 121 000.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 80 581.00 | | | 80 581.00 |
HH Total exceptional expenses (VIII) | 80 601.00 | | | 80 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 399.00 | | | 40 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 846.00 | | | 736 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 555.00 | | | 736 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291.00 | | | 291.00 |
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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 | | | 932 095.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 926.00 | |
I4 DECREASES Grand Total | | 87 800.00 | 844 295.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 800.00 | 228 369.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 316 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 926.00 | |
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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 | | 103 214.00 | 87 800.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 103 214.00 | 87 800.00 | |
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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 | 57 216.00 | 57 216.00 | | 57 216.00 |
8C Staff and Related Accounts | 2 489.00 | 2 489.00 | | 2 489.00 |
8D Social Security and Other Social Organizations | 26 502.00 | 26 502.00 | | 26 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UT Other financial assets | 15 776.00 | | | 15 776.00 |
UZ Social Security, other social security organizations | 86.00 | | | 86.00 |
VB VAT | 4 699.00 | | | 4 699.00 |
VG Loans with a maturity of up to one year at origin | 23 909.00 | 23 909.00 | | 23 909.00 |
VH Loans with a maturity of more than one year at origin | 664 384.00 | 104 018.00 | 430 396.00 | 664 384.00 |
VI Group and Associates | 74 418.00 | 74 418.00 | | 74 418.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 85 616.00 | | | 85 616.00 |
VM Income taxes | 423.00 | | | 423.00 |
VP Miscellaneous | 5 096.00 | | | 5 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 230.00 | | | 2 230.00 |
VS Prepaid expenses | 1 526.00 | | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 836.00 | 14 060.00 | 15 776.00 | 29 836.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 933.00 | 291 567.00 | 430 396.00 | 851 933.00 |
