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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 | 60 193.00 | 60 193.00 | | 60 193.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 15 053.00 | 14 686.00 | 367.00 | 15 053.00 |
AT Other tangible assets | 364 997.00 | 271 646.00 | 93 351.00 | 364 997.00 |
BH Other financial assets | 16 410.00 | | 16 410.00 | 16 410.00 |
BJ TOTAL (I) | 1 008 884.00 | 346 525.00 | 662 358.00 | 1 008 884.00 |
BT Goods | 87 484.00 | | 87 484.00 | 87 484.00 |
BX Customers and related accounts | 19 135.00 | | 19 135.00 | 19 135.00 |
BZ Other receivables | 13 728.00 | | 13 728.00 | 13 728.00 |
CF Cash and cash equivalents | 56 433.00 | | 56 433.00 | 56 433.00 |
CH Prepaid expenses | 4 640.00 | | 4 640.00 | 4 640.00 |
CJ TOTAL (II) | 181 420.00 | | 181 420.00 | 181 420.00 |
CO Grand total (0 to V) | 1 190 304.00 | 346 525.00 | 843 778.00 | 1 190 304.00 |
CU Other investments | 2 230.00 | | 2 230.00 | 2 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -94 959.00 | | | -94 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 119.00 | | | 80 119.00 |
DL TOTAL (I) | 75 160.00 | | | 75 160.00 |
DU Loans and Debts from Credit Institutions (3) | 93 435.00 | | | 93 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 019.00 | | | 563 019.00 |
DX Trade payables and related accounts | 100 225.00 | | | 100 225.00 |
DY Tax and social security liabilities | 11 940.00 | | | 11 940.00 |
EC TOTAL (IV) | 768 619.00 | | | 768 619.00 |
EE Grand total (I to V) | 843 778.00 | | | 843 778.00 |
EG Accrued income and payables due within one year | 707 186.00 | | | 707 186.00 |
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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 | 945 675.00 | | 945 675.00 | 945 675.00 |
FG Production sold - services | 5 114.00 | | 5 114.00 | 5 114.00 |
FJ Net sales | 950 789.00 | | 950 789.00 | 950 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 527.00 | |
FQ Other income | | | 23 912.00 | |
FR Total operating income (I) | | | 984 228.00 | |
FS Purchases of goods (including customs duties) | | | 679 713.00 | |
FT Inventory change (goods) | | | -5 997.00 | |
FU Purchases of raw materials and other supplies | | | 630.00 | |
FW Other purchases and external expenses | | | 76 538.00 | |
FX Taxes, duties, and similar payments | | | 3 360.00 | |
FY Salaries and Wages | | | 91 824.00 | |
FZ Social Security Contributions | | | 15 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 487.00 | |
GE Other Expenses | | | 9 769.00 | |
GF Total Operating Expenses (II) | | | 900 225.00 | |
GG - OPERATING RESULT (I - II) | | | 84 004.00 | |
GR Interest and similar expenses | | | 3 885.00 | |
GU Total financial expenses (VI) | | | 3 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 527.00 | | | 9 527.00 |
HK Income tax | 10 911.00 | | | 10 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 228.00 | | | 984 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 110.00 | | | 904 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 119.00 | | | 80 119.00 |
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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 | 1 005 364.00 | | 5 035.00 | 1 005 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 193.00 | | | 60 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 18 640.00 | |
I4 DECREASES Grand Total | | 1 515.00 | 1 008 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 193.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 380 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 530.00 | | 5 020.00 | 376 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 640.00 | | 15.00 | 18 640.00 |
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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 | 319 538.00 | 28 487.00 | 1 500.00 | 319 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 193.00 | | | 60 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 345.00 | 28 487.00 | 1 500.00 | 259 345.00 |
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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 | 12 758.00 | 12 758.00 | | 12 758.00 |
8B Suppliers and Related Accounts | 100 225.00 | 100 225.00 | | 100 225.00 |
8C Staff and Related Accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
8D Social Security and Other Social Organizations | 6 996.00 | 6 996.00 | | 6 996.00 |
8E Income Taxes | 7 404.00 | 7 404.00 | | 7 404.00 |
UT Other financial assets | 16 410.00 | 16 410.00 | | 16 410.00 |
UX Other trade receivables | 19 135.00 | 19 135.00 | | 19 135.00 |
UZ Social Security, other social security organizations | 1 422.00 | 1 422.00 | | 1 422.00 |
VB VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VH Loans with a maturity of more than one year at origin | 93 435.00 | 32 002.00 | 61 433.00 | 93 435.00 |
VI Group and Associates | 550 261.00 | 550 261.00 | | 550 261.00 |
VK Loans repaid during the year | 31 429.00 | | | 31 429.00 |
VM Income taxes | 2 857.00 | 2 857.00 | | 2 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 790.00 | 7 790.00 | | 7 790.00 |
VS Prepaid expenses | 4 640.00 | 4 640.00 | | 4 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 913.00 | 37 503.00 | 16 410.00 | 53 913.00 |
VW VAT | 682.00 | 682.00 | | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 619.00 | 707 186.00 | 61 433.00 | 768 619.00 |
