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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 |
AT Other tangible assets | 25 000.00 | 2 292.00 | 22 708.00 | 25 000.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 885.00 | | 3 885.00 | 3 885.00 |
BJ TOTAL (I) | 1 088 885.00 | 2 292.00 | 1 086 593.00 | 1 088 885.00 |
BT Goods | 177 772.00 | | 177 772.00 | 177 772.00 |
BX Customers and related accounts | 87 142.00 | 46 000.00 | 41 142.00 | 87 142.00 |
BZ Other receivables | 45 223.00 | | 45 223.00 | 45 223.00 |
CD Marketable securities | 5 727.00 | | 5 727.00 | 5 727.00 |
CF Cash and cash equivalents | 115 190.00 | | 115 190.00 | 115 190.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 431 776.00 | 46 000.00 | 385 776.00 | 431 776.00 |
CO Grand total (0 to V) | 1 520 660.00 | 48 292.00 | 1 472 369.00 | 1 520 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 659.00 | | | 51 659.00 |
DL TOTAL (I) | 151 659.00 | | | 151 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 007.00 | | | 1 005 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 032.00 | | | 50 032.00 |
DX Trade payables and related accounts | 209 524.00 | | | 209 524.00 |
DY Tax and social security liabilities | 56 146.00 | | | 56 146.00 |
EC TOTAL (IV) | 1 320 710.00 | | | 1 320 710.00 |
EE Grand total (I to V) | 1 472 369.00 | | | 1 472 369.00 |
EG Accrued income and payables due within one year | 361 475.00 | | | 361 475.00 |
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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 | 2 045 324.00 | | 2 045 324.00 | 2 045 324.00 |
FG Production sold - services | 21 341.00 | | 21 341.00 | 21 341.00 |
FJ Net sales | 2 066 665.00 | | 2 066 665.00 | 2 066 665.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 080.00 | |
FQ Other income | | | 1 973.00 | |
FR Total operating income (I) | | | 2 090 218.00 | |
FS Purchases of goods (including customs duties) | | | 1 565 747.00 | |
FT Inventory change (goods) | | | -168 251.00 | |
FW Other purchases and external expenses | | | 183 202.00 | |
FX Taxes, duties, and similar payments | | | 54 568.00 | |
FY Salaries and Wages | | | 267 770.00 | |
FZ Social Security Contributions | | | 96 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 6 698.00 | |
GF Total Operating Expenses (II) | | | 2 054 981.00 | |
GG - OPERATING RESULT (I - II) | | | 35 237.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 12 861.00 | |
GU Total financial expenses (VI) | | | 12 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 210.00 | | | 29 210.00 |
HD Total exceptional income (VII) | 29 210.00 | | | 29 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 210.00 | | | 29 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 501.00 | | | 2 119 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 842.00 | | | 2 067 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 659.00 | | | 51 659.00 |
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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 | | | 1 089 048.00 | |
I3 DECREASES Total Financial Fixed Assets | | 163.00 | 3 885.00 | |
I4 DECREASES Grand Total | | 163.00 | 1 088 885.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 050 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 048.00 | |
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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 | | 2 292.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 292.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 46 000.00 | | |
7B Total provisions for depreciation | | 46 000.00 | | |
7C Grand total | | 46 000.00 | | |
UE of which provisions and reversals: - Operating | | 46 000.00 | | |
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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 | 209 524.00 | 209 524.00 | | 209 524.00 |
8C Staff and Related Accounts | 21 141.00 | 21 141.00 | | 21 141.00 |
8D Social Security and Other Social Organizations | 28 208.00 | 28 208.00 | | 28 208.00 |
UT Other financial assets | 3 885.00 | 3 885.00 | | 3 885.00 |
UX Other trade receivables | 87 142.00 | | | 87 142.00 |
UZ Social Security, other social security organizations | 4 454.00 | | | 4 454.00 |
VB VAT | 25 055.00 | | | 25 055.00 |
VH Loans with a maturity of more than one year at origin | 1 005 007.00 | 85 772.00 | 350 230.00 | 1 005 007.00 |
VI Group and Associates | 50 032.00 | 10 032.00 | 40 000.00 | 50 032.00 |
VJ Loans taken out during the year | 1 075 000.00 | | | 1 075 000.00 |
VK Loans repaid during the year | 70 438.00 | | | 70 438.00 |
VM Income taxes | 15 644.00 | | | 15 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 972.00 | 136 972.00 | | 136 972.00 |
VW VAT | 4 312.00 | 4 312.00 | | 4 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 710.00 | 361 475.00 | 390 230.00 | 1 320 710.00 |
