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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 3 515.00 | 334.00 | 3 181.00 | 3 515.00 |
AT Other tangible assets | 306 762.00 | 96 536.00 | 210 226.00 | 306 762.00 |
BJ TOTAL (I) | 1 360 277.00 | 96 870.00 | 1 263 407.00 | 1 360 277.00 |
BT Goods | 111 268.00 | | 111 268.00 | 111 268.00 |
BX Customers and related accounts | 19 768.00 | 880.00 | 18 888.00 | 19 768.00 |
BZ Other receivables | 68 282.00 | | 68 282.00 | 68 282.00 |
CF Cash and cash equivalents | 30 085.00 | | 30 085.00 | 30 085.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 233 319.00 | 880.00 | 232 439.00 | 233 319.00 |
CO Grand total (0 to V) | 1 593 596.00 | 97 750.00 | 1 495 846.00 | 1 593 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -90 244.00 | | | -90 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 273.00 | | | 111 273.00 |
DL TOTAL (I) | 22 528.00 | | | 22 528.00 |
DU Loans and Debts from Credit Institutions (3) | 891 452.00 | | | 891 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 213.00 | | | 262 213.00 |
DX Trade payables and related accounts | 249 975.00 | | | 249 975.00 |
DY Tax and social security liabilities | 69 676.00 | | | 69 676.00 |
EC TOTAL (IV) | 1 473 318.00 | | | 1 473 318.00 |
EE Grand total (I to V) | 1 495 846.00 | | | 1 495 846.00 |
EG Accrued income and payables due within one year | 652 145.00 | | | 652 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 129.00 | | | 7 129.00 |
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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 | 2 746 484.00 | | 2 746 484.00 | 2 746 484.00 |
FG Production sold - services | 28 108.00 | | 28 108.00 | 28 108.00 |
FJ Net sales | 2 774 592.00 | | 2 774 592.00 | 2 774 592.00 |
FQ Other income | | | 1 935.00 | |
FR Total operating income (I) | | | 2 776 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 833 563.00 | |
FT Inventory change (goods) | | | 16 991.00 | |
FU Purchases of raw materials and other supplies | | | 10 103.00 | |
FW Other purchases and external expenses | | | 409 714.00 | |
FX Taxes, duties, and similar payments | | | 17 950.00 | |
FY Salaries and Wages | | | 221 321.00 | |
FZ Social Security Contributions | | | 55 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 657.00 | |
GE Other Expenses | | | 2 903.00 | |
GF Total Operating Expenses (II) | | | 2 645 043.00 | |
GG - OPERATING RESULT (I - II) | | | 131 485.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 14 926.00 | |
GU Total financial expenses (VI) | | | 14 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 161.00 | | | 161.00 |
HE Exceptional expenses on management operations | 3 454.00 | | | 3 454.00 |
HH Total exceptional expenses (VIII) | 3 454.00 | | | 3 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 454.00 | | | -3 454.00 |
HK Income tax | 1 983.00 | | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 679.00 | | | 2 776 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 406.00 | | | 2 665 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 273.00 | | | 111 273.00 |
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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 | 1 350 000.00 | | 10 277.00 | 1 350 000.00 |
I4 DECREASES Grand Total | | | 1 360 277.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 000.00 | | 10 277.00 | 300 000.00 |
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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 | 20 959.00 | 75 911.00 | | 20 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 959.00 | 75 911.00 | | 20 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 223.00 | 657.00 | | 223.00 |
7B Total provisions for depreciation | 223.00 | 657.00 | | 223.00 |
7C Grand total | 223.00 | 657.00 | | 223.00 |
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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 | 249 975.00 | 249 975.00 | | 249 975.00 |
8C Staff and Related Accounts | 19 120.00 | 19 120.00 | | 19 120.00 |
8D Social Security and Other Social Organizations | 34 019.00 | 34 019.00 | | 34 019.00 |
UX Other trade receivables | 19 045.00 | | | 19 045.00 |
UZ Social Security, other social security organizations | 5 464.00 | | | 5 464.00 |
VA Doubtful or disputed receivables | 723.00 | | | 723.00 |
VB VAT | 24 573.00 | | | 24 573.00 |
VC Group and associates | 12 919.00 | | | 12 919.00 |
VG Loans with a maturity of up to one year at origin | 7 129.00 | 7 129.00 | | 7 129.00 |
VH Loans with a maturity of more than one year at origin | 884 323.00 | 63 150.00 | 821 173.00 | 884 323.00 |
VI Group and Associates | 262 213.00 | 262 213.00 | | 262 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 874.00 | 10 874.00 | | 10 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 326.00 | | | 25 326.00 |
VS Prepaid expenses | 3 917.00 | | | 3 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 967.00 | 91 967.00 | | 91 967.00 |
VW VAT | 5 666.00 | 5 666.00 | | 5 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 318.00 | 652 145.00 | 821 173.00 | 1 473 318.00 |
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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 | 11.00 | 8.00 | | 11.00 |
