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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 500.00 | | 180 500.00 | 180 500.00 |
AR Technical installations, industrial equipment and tools | 2 686.00 | 463.00 | 2 222.00 | 2 686.00 |
AT Other tangible assets | 218 011.00 | 17 815.00 | 200 195.00 | 218 011.00 |
BJ TOTAL (I) | 401 197.00 | 18 279.00 | 382 918.00 | 401 197.00 |
BT Goods | 193 900.00 | | 193 900.00 | 193 900.00 |
BX Customers and related accounts | 28 816.00 | | 28 816.00 | 28 816.00 |
BZ Other receivables | 46 116.00 | | 46 116.00 | 46 116.00 |
CF Cash and cash equivalents | 21 114.00 | | 21 114.00 | 21 114.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 290 095.00 | | 290 095.00 | 290 095.00 |
CO Grand total (0 to V) | 691 292.00 | 18 279.00 | 673 013.00 | 691 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 454.00 | | | -92 454.00 |
DL TOTAL (I) | -17 454.00 | | | -17 454.00 |
DU Loans and Debts from Credit Institutions (3) | 313 330.00 | | | 313 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 326.00 | | | 267 326.00 |
DX Trade payables and related accounts | 95 719.00 | | | 95 719.00 |
DY Tax and social security liabilities | 9 292.00 | | | 9 292.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 690 467.00 | | | 690 467.00 |
EE Grand total (I to V) | 673 013.00 | | | 673 013.00 |
EG Accrued income and payables due within one year | 405 084.00 | | | 405 084.00 |
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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 | 955 145.00 | | 955 145.00 | 955 145.00 |
FG Production sold - services | 123 377.00 | | 123 377.00 | 123 377.00 |
FJ Net sales | 1 078 522.00 | | 1 078 522.00 | 1 078 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 745.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 089 271.00 | |
FS Purchases of goods (including customs duties) | | | 960 223.00 | |
FT Inventory change (goods) | | | -193 900.00 | |
FW Other purchases and external expenses | | | 176 615.00 | |
FX Taxes, duties, and similar payments | | | 8 001.00 | |
FY Salaries and Wages | | | 164 175.00 | |
FZ Social Security Contributions | | | 21 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 347.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 156 518.00 | |
GG - OPERATING RESULT (I - II) | | | -67 246.00 | |
GR Interest and similar expenses | | | 7 308.00 | |
GU Total financial expenses (VI) | | | 7 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 745.00 | | | 10 745.00 |
HF Exceptional expenses on capital transactions | 18 431.00 | | | 18 431.00 |
HH Total exceptional expenses (VIII) | 18 431.00 | | | 18 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 431.00 | | | -18 431.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 271.00 | | | 1 089 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 725.00 | | | 1 181 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 454.00 | | | -92 454.00 |
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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 | 95 720.00 | 95 720.00 | | 95 720.00 |
8C Staff and Related Accounts | 3 493.00 | 3 493.00 | | 3 493.00 |
8D Social Security and Other Social Organizations | 3 861.00 | 3 861.00 | | 3 861.00 |
UX Other trade receivables | 28 817.00 | 28 817.00 | | 28 817.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VB VAT | 43 536.00 | 43 536.00 | | 43 536.00 |
VH Loans with a maturity of more than one year at origin | 313 330.00 | 27 947.00 | 113 726.00 | 313 330.00 |
VM Income taxes | 2 321.00 | 2 321.00 | | 2 321.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 080.00 | 75 080.00 | | 75 080.00 |
