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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
BJ TOTAL (I) | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
BT Goods | 437 055.00 | 7 629.00 | 429 426.00 | 437 055.00 |
BV Advances and down payments on orders | 33 164.00 | | 33 164.00 | 33 164.00 |
BX Customers and related accounts | 1 606 435.00 | 55 763.00 | 1 550 672.00 | 1 606 435.00 |
BZ Other receivables | 20 554.00 | | 20 554.00 | 20 554.00 |
CF Cash and cash equivalents | 57 140.00 | | 57 140.00 | 57 140.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 2 157 320.00 | 63 392.00 | 2 093 928.00 | 2 157 320.00 |
CO Grand total (0 to V) | 3 857 320.00 | 63 392.00 | 3 793 928.00 | 3 857 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | -318 095.00 | | | -318 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 147.00 | -318 095.00 | | 127 147.00 |
DL TOTAL (I) | 1 509 052.00 | 1 381 904.00 | | 1 509 052.00 |
DX Trade payables and related accounts | 724 987.00 | 1 020 125.00 | | 724 987.00 |
DY Tax and social security liabilities | 153 820.00 | 16 269.00 | | 153 820.00 |
EA Other liabilities | 1 406 067.00 | 603 219.00 | | 1 406 067.00 |
EC TOTAL (IV) | 2 284 876.00 | 1 639 614.00 | | 2 284 876.00 |
EE Grand total (I to V) | 3 793 928.00 | 3 021 518.00 | | 3 793 928.00 |
EG Accrued income and payables due within one year | 2 284 876.00 | 1 639 614.00 | | 2 284 876.00 |
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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 | 4 122 539.00 | 144 284.00 | 4 266 824.00 | 4 122 539.00 |
FG Production sold - services | 2 526.00 | | 2 526.00 | 2 526.00 |
FJ Net sales | 4 125 066.00 | 144 284.00 | 4 269 350.00 | 4 125 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 724.00 | |
FQ Other income | | | 792 335.00 | |
FR Total operating income (I) | | | 5 077 409.00 | |
FS Purchases of goods (including customs duties) | | | 1 384 433.00 | |
FT Inventory change (goods) | | | 117 453.00 | |
FW Other purchases and external expenses | | | 3 060 788.00 | |
FX Taxes, duties, and similar payments | | | 3 829.00 | |
FY Salaries and Wages | | | 203 988.00 | |
FZ Social Security Contributions | | | 112 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 392.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 945 929.00 | |
GG - OPERATING RESULT (I - II) | | | 131 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 332.00 | | | 4 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 077 409.00 | 847 215.00 | | 5 077 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 950 262.00 | 1 165 311.00 | | 4 950 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 147.00 | -318 095.00 | | 127 147.00 |
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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 | 1 700 000.00 | | | 1 700 000.00 |
I4 DECREASES Grand Total | | | 1 700 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 700 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700 000.00 | | | 1 700 000.00 |
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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 | 15 724.00 | 7 629.00 | 15 724.00 | 15 724.00 |
6T Receivables | | 55 763.00 | | |
7B Total provisions for depreciation | 15 724.00 | 63 392.00 | 15 724.00 | 15 724.00 |
7C Grand total | 15 724.00 | 63 392.00 | 15 724.00 | 15 724.00 |
UE of which provisions and reversals: - Operating | | 63 392.00 | 15 724.00 | |
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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 | 724 987.00 | 724 987.00 | | 724 987.00 |
8C Staff and Related Accounts | 77 435.00 | 77 435.00 | | 77 435.00 |
8D Social Security and Other Social Organizations | 39 952.00 | 39 952.00 | | 39 952.00 |
UX Other trade receivables | 1 606 435.00 | | | 1 606 435.00 |
UZ Social Security, other social security organizations | 723.00 | | | 723.00 |
VI Group and Associates | 1 406 067.00 | 1 406 067.00 | | 1 406 067.00 |
VP Miscellaneous | 476.00 | | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 354.00 | | | 19 354.00 |
VS Prepaid expenses | 2 969.00 | | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 959.00 | 1 629 959.00 | | 1 629 959.00 |
VW VAT | 34 248.00 | 34 248.00 | | 34 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 876.00 | 2 284 876.00 | | 2 284 876.00 |
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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 | 2.00 | | | 2.00 |
