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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 4 752.00 | 3 157.00 | 1 595.00 | 4 752.00 |
BJ TOTAL (I) | 42 752.00 | 3 157.00 | 39 595.00 | 42 752.00 |
BT Goods | 56 341.00 | | 56 341.00 | 56 341.00 |
BX Customers and related accounts | 19 345.00 | 9 403.00 | 9 942.00 | 19 345.00 |
BZ Other receivables | 13 608.00 | | 13 608.00 | 13 608.00 |
CF Cash and cash equivalents | 47 062.00 | | 47 062.00 | 47 062.00 |
CJ TOTAL (II) | 136 357.00 | 9 403.00 | 126 954.00 | 136 357.00 |
CO Grand total (0 to V) | 179 110.00 | 12 560.00 | 166 550.00 | 179 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -41 265.00 | -20 261.00 | | -41 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 631.00 | -21 003.00 | | 34 631.00 |
DL TOTAL (I) | 33 365.00 | -1 265.00 | | 33 365.00 |
DU Loans and Debts from Credit Institutions (3) | 49 146.00 | 60 099.00 | | 49 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 893.00 | 60 374.00 | | 55 893.00 |
DX Trade payables and related accounts | 13 697.00 | 15 205.00 | | 13 697.00 |
DY Tax and social security liabilities | 4 428.00 | 6 957.00 | | 4 428.00 |
EA Other liabilities | 10 019.00 | 3 997.00 | | 10 019.00 |
EC TOTAL (IV) | 133 184.00 | 146 633.00 | | 133 184.00 |
EE Grand total (I to V) | 166 550.00 | 145 367.00 | | 166 550.00 |
EG Accrued income and payables due within one year | 133 184.00 | 97 487.00 | | 133 184.00 |
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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 | 504 219.00 | | 504 219.00 | 504 219.00 |
FJ Net sales | 504 219.00 | | 504 219.00 | 504 219.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 504 232.00 | |
FS Purchases of goods (including customs duties) | | | 261 733.00 | |
FT Inventory change (goods) | | | -3 128.00 | |
FU Purchases of raw materials and other supplies | | | 2 926.00 | |
FW Other purchases and external expenses | | | 173 170.00 | |
FX Taxes, duties, and similar payments | | | 3 551.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 9 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 467 589.00 | |
GG - OPERATING RESULT (I - II) | | | 36 642.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102.00 | | |
HD Total exceptional income (VII) | | 102.00 | | |
HE Exceptional expenses on management operations | | 266.00 | | |
HH Total exceptional expenses (VIII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 232.00 | 505 266.00 | | 504 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 600.00 | 526 270.00 | | 469 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 631.00 | -21 003.00 | | 34 631.00 |
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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 | 41 090.00 | | 1 663.00 | 41 090.00 |
I4 DECREASES Grand Total | | | 42 753.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 090.00 | | 1 663.00 | 3 090.00 |
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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 | 3 000.00 | 157.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | 157.00 | | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 403.00 | | | 9 403.00 |
7B Total provisions for depreciation | 9 403.00 | | | 9 403.00 |
7C Grand total | 9 403.00 | | | 9 403.00 |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 13 697.00 | 13 697.00 | | 13 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 019.00 | 10 019.00 | | 10 019.00 |
UX Other trade receivables | 8 495.00 | 8 495.00 | | 8 495.00 |
UZ Social Security, other social security organizations | 1 348.00 | 1 348.00 | | 1 348.00 |
VA Doubtful or disputed receivables | 10 850.00 | 10 850.00 | | 10 850.00 |
VB VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VG Loans with a maturity of up to one year at origin | 49 146.00 | 49 146.00 | | 49 146.00 |
VI Group and Associates | 55 805.00 | 55 805.00 | | 55 805.00 |
VJ Loans taken out during the year | 2 339.00 | | | 2 339.00 |
VK Loans repaid during the year | 13 292.00 | | | 13 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 828.00 | 10 828.00 | | 10 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 954.00 | 32 954.00 | | 32 954.00 |
VW VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 184.00 | 133 184.00 | | 133 184.00 |
