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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 360.00 | | 89 360.00 | 89 360.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 90 560.00 | | 90 560.00 | 90 560.00 |
BT Goods | 53 784.00 | | 53 784.00 | 53 784.00 |
BX Customers and related accounts | 44 799.00 | | 44 799.00 | 44 799.00 |
BZ Other receivables | 14 461.00 | | 14 461.00 | 14 461.00 |
CF Cash and cash equivalents | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 115 486.00 | | 115 486.00 | 115 486.00 |
CO Grand total (0 to V) | 206 046.00 | | 206 046.00 | 206 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 058.00 | | | -17 058.00 |
DL TOTAL (I) | -16 058.00 | | | -16 058.00 |
DU Loans and Debts from Credit Institutions (3) | 133 575.00 | | | 133 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 226.00 | | | 14 226.00 |
DX Trade payables and related accounts | 59 153.00 | | | 59 153.00 |
DY Tax and social security liabilities | 11 651.00 | | | 11 651.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 222 103.00 | | | 222 103.00 |
EE Grand total (I to V) | 206 046.00 | | | 206 046.00 |
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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 | 450 925.00 | | 450 925.00 | 450 925.00 |
FJ Net sales | 450 925.00 | | 450 925.00 | 450 925.00 |
FO Operating subsidies | | | 798.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 452 752.00 | |
FS Purchases of goods (including customs duties) | | | 316 760.00 | |
FT Inventory change (goods) | | | -53 784.00 | |
FU Purchases of raw materials and other supplies | | | 4 432.00 | |
FW Other purchases and external expenses | | | 187 891.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 10 215.00 | |
FZ Social Security Contributions | | | 1 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 467 909.00 | |
GG - OPERATING RESULT (I - II) | | | -15 157.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 754.00 | | | 452 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 812.00 | | | 469 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 058.00 | | | -17 058.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 90 560.00 | |
IO DECREASES Total including other intangible assets | | | 89 360.00 | |
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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 | 55 553.00 | 55 553.00 | | 55 553.00 |
8C Staff and Related Accounts | 1 191.00 | 1 191.00 | | 1 191.00 |
8D Social Security and Other Social Organizations | 596.00 | 596.00 | | 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 44 799.00 | 44 799.00 | | 44 799.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 12 825.00 | 12 825.00 | | 12 825.00 |
VG Loans with a maturity of up to one year at origin | 33 019.00 | 33 019.00 | | 33 019.00 |
VH Loans with a maturity of more than one year at origin | 100 556.00 | 21 816.00 | 62 042.00 | 100 556.00 |
VI Group and Associates | 14 226.00 | 14 226.00 | | 14 226.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 14 444.00 | | | 14 444.00 |
VM Income taxes | 383.00 | 383.00 | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 859.00 | 58 659.00 | 1 200.00 | 59 859.00 |
VW VAT | 9 832.00 | 9 832.00 | | 9 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 503.00 | 139 763.00 | 62 042.00 | 218 503.00 |
