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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 24 965.00 | 6 478.00 | 18 487.00 | 24 965.00 |
BJ TOTAL (I) | 224 965.00 | 6 478.00 | 218 487.00 | 224 965.00 |
BL Raw materials, supplies | 1 278.00 | | 1 278.00 | 1 278.00 |
BT Goods | 25 172.00 | 261.00 | 24 911.00 | 25 172.00 |
BX Customers and related accounts | 49 624.00 | | 49 624.00 | 49 624.00 |
BZ Other receivables | 22 882.00 | | 22 882.00 | 22 882.00 |
CF Cash and cash equivalents | 26 928.00 | | 26 928.00 | 26 928.00 |
CH Prepaid expenses | 16 260.00 | | 16 260.00 | 16 260.00 |
CJ TOTAL (II) | 142 143.00 | 261.00 | 141 882.00 | 142 143.00 |
CO Grand total (0 to V) | 367 108.00 | 6 739.00 | 360 369.00 | 367 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 34 983.00 | | | 34 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 205.00 | 54 983.00 | | 3 205.00 |
DL TOTAL (I) | 258 188.00 | 254 983.00 | | 258 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301.00 | 7 119.00 | | 1 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 388.00 | 36 122.00 | | 24 388.00 |
DX Trade payables and related accounts | 34 452.00 | 29 809.00 | | 34 452.00 |
DY Tax and social security liabilities | 42 040.00 | 35 328.00 | | 42 040.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 102 181.00 | 108 387.00 | | 102 181.00 |
EE Grand total (I to V) | 360 369.00 | 363 370.00 | | 360 369.00 |
EG Accrued income and payables due within one year | 102 181.00 | 107 376.00 | | 102 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
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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 | 614 138.00 | | 614 138.00 | 614 138.00 |
FG Production sold - services | 86 907.00 | | 86 907.00 | 86 907.00 |
FJ Net sales | 701 045.00 | | 701 045.00 | 701 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 701 655.00 | |
FS Purchases of goods (including customs duties) | | | 349 754.00 | |
FT Inventory change (goods) | | | 23 214.00 | |
FU Purchases of raw materials and other supplies | | | 1 583.00 | |
FV Inventory change (raw materials and supplies) | | | 1 434.00 | |
FW Other purchases and external expenses | | | 254 124.00 | |
FX Taxes, duties, and similar payments | | | 7 745.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 23 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 694 631.00 | |
GG - OPERATING RESULT (I - II) | | | 7 024.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 676.00 | | | 1 676.00 |
HH Total exceptional expenses (VIII) | 1 676.00 | | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 676.00 | | | -1 676.00 |
HK Income tax | 1 060.00 | 15 580.00 | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 655.00 | 993 962.00 | | 701 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 450.00 | 938 979.00 | | 698 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 205.00 | 54 983.00 | | 3 205.00 |
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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 | 220 389.00 | | 4 576.00 | 220 389.00 |
I4 DECREASES Grand Total | | | 224 965.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 389.00 | | 4 576.00 | 20 389.00 |
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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 | 2 864.00 | 3 614.00 | | 2 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 864.00 | 3 614.00 | | 2 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 851.00 | 19.00 | 609.00 | 851.00 |
7B Total provisions for depreciation | 851.00 | 19.00 | 609.00 | 851.00 |
7C Grand total | 851.00 | 19.00 | 609.00 | 851.00 |
UE of which provisions and reversals: - Operating | | 19.00 | 609.00 | |
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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 | 34 452.00 | 34 452.00 | | 34 452.00 |
8D Social Security and Other Social Organizations | 16 892.00 | 16 892.00 | | 16 892.00 |
UX Other trade receivables | 49 624.00 | | | 49 624.00 |
UZ Social Security, other social security organizations | 2 170.00 | | | 2 170.00 |
VB VAT | 6 791.00 | | | 6 791.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VI Group and Associates | 24 388.00 | 24 388.00 | | 24 388.00 |
VK Loans repaid during the year | 6 024.00 | | | 6 024.00 |
VM Income taxes | 13 606.00 | | | 13 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | | | 315.00 |
VS Prepaid expenses | 16 260.00 | | | 16 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 765.00 | 88 765.00 | | 88 765.00 |
VW VAT | 24 727.00 | 24 727.00 | | 24 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 181.00 | 102 181.00 | | 102 181.00 |
