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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 108 279.00 | |
AH Goodwill | | | 2 500 000.00 | |
BJ TOTAL (I) | | | 2 608 279.00 | |
BX Customers and related accounts | | | 2 006 754.00 | |
BZ Other receivables | | | 45 287.00 | |
CF Cash and cash equivalents | | | 734 511.00 | |
CJ TOTAL (II) | | | 2 786 552.00 | |
CO Grand total (0 to V) | | | 5 394 831.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 067.00 | | | 14 067.00 |
DL TOTAL (I) | 19 067.00 | | | 19 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 729 528.00 | | | 3 729 528.00 |
DX Trade payables and related accounts | 1 633 676.00 | | | 1 633 676.00 |
DY Tax and social security liabilities | 12 560.00 | | | 12 560.00 |
EC TOTAL (IV) | 5 375 764.00 | | | 5 375 764.00 |
EE Grand total (I to V) | 5 394 831.00 | | | 5 394 831.00 |
EG Accrued income and payables due within one year | 5 375 764.00 | | | 5 375 764.00 |
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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 | | | 18 874 932.00 | |
FD Production sold - goods | | | 89 375.00 | |
FJ Net sales | | | 18 964 307.00 | |
FR Total operating income (I) | | | 18 964 307.00 | |
FS Purchases of goods (including customs duties) | | | 18 540 878.00 | |
FW Other purchases and external expenses | | | 302 371.00 | |
FX Taxes, duties, and similar payments | | | 5 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 031.00 | |
GE Other Expenses | | | 82 400.00 | |
GF Total Operating Expenses (II) | | | 18 943 183.00 | |
GG - OPERATING RESULT (I - II) | | | 21 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 057.00 | | | 7 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 964 307.00 | | | 18 964 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 950 240.00 | | | 18 950 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 067.00 | | | 14 067.00 |
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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 | | | 2 620 310.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 120 310.00 | |
I4 DECREASES Grand Total | | | 2 620 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 120 310.00 | |
IO DECREASES Total including other intangible assets | | | 2 500 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500 000.00 | |
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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 | | 12 031.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 12 031.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 229 528.00 | 1 229 528.00 | | 1 229 528.00 |
8B Suppliers and Related Accounts | 1 633 676.00 | 1 633 676.00 | | 1 633 676.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
8E Income Taxes | 7 057.00 | 7 057.00 | | 7 057.00 |
UX Other trade receivables | 2 006 754.00 | | | 2 006 754.00 |
VB VAT | 14 870.00 | | | 14 870.00 |
VI Group and Associates | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 417.00 | | | 30 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 041.00 | 2 052 041.00 | | 2 052 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 375 764.00 | 5 375 764.00 | | 5 375 764.00 |
