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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 19 495.00 | 15 568.00 | 3 927.00 | 19 495.00 |
BH Other financial assets | 9 130.00 | | 9 130.00 | 9 130.00 |
BJ TOTAL (I) | 128 625.00 | 15 568.00 | 113 057.00 | 128 625.00 |
BT Goods | | | | |
BX Customers and related accounts | 224 224.00 | | 224 224.00 | 224 224.00 |
BZ Other receivables | 1 225 778.00 | | 1 225 778.00 | 1 225 778.00 |
CF Cash and cash equivalents | 65 493.00 | | 65 493.00 | 65 493.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 1 516 040.00 | | 1 516 040.00 | 1 516 040.00 |
CO Grand total (0 to V) | 1 644 665.00 | 15 568.00 | 1 629 097.00 | 1 644 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 518 561.00 | 588 620.00 | | 518 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 232.00 | -70 059.00 | | 68 232.00 |
DL TOTAL (I) | 628 043.00 | 559 811.00 | | 628 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 251 259.00 | 199 695.00 | | 251 259.00 |
DX Trade payables and related accounts | 627 636.00 | 445 452.00 | | 627 636.00 |
DY Tax and social security liabilities | 122 048.00 | 114 269.00 | | 122 048.00 |
EA Other liabilities | 110.00 | 99 999.00 | | 110.00 |
EC TOTAL (IV) | 1 001 053.00 | 859 569.00 | | 1 001 053.00 |
EE Grand total (I to V) | 1 629 097.00 | 1 419 380.00 | | 1 629 097.00 |
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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 | 46 243.00 | | 46 243.00 | 46 243.00 |
FG Production sold - services | 1 095 225.00 | | 1 095 225.00 | 1 095 225.00 |
FJ Net sales | 1 141 468.00 | | 1 141 468.00 | 1 141 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 401.00 | |
FQ Other income | | | 2 765.00 | |
FR Total operating income (I) | | | 1 156 633.00 | |
FS Purchases of goods (including customs duties) | | | 13 435.00 | |
FT Inventory change (goods) | | | 2 223.00 | |
FW Other purchases and external expenses | | | 608 483.00 | |
FX Taxes, duties, and similar payments | | | 7 094.00 | |
FY Salaries and Wages | | | 348 203.00 | |
FZ Social Security Contributions | | | 118 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 098 415.00 | |
GG - OPERATING RESULT (I - II) | | | 58 219.00 | |
GL Other interest and similar income | | | 18 773.00 | |
GP Total financial income (V) | | | 18 773.00 | |
GR Interest and similar expenses | | | 5 760.00 | |
GU Total financial expenses (VI) | | | 5 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | 96.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 4 258.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 4 354.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -4 354.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 406.00 | 1 197 901.00 | | 1 175 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 174.00 | 1 267 959.00 | | 1 107 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 232.00 | -70 059.00 | | 68 232.00 |
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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 | 133 304.00 | | 971.00 | 133 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 650.00 | 9 130.00 | |
I4 DECREASES Grand Total | | 5 650.00 | 128 625.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 524.00 | | 971.00 | 18 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 780.00 | | | 14 780.00 |
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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 | 14 769.00 | 800.00 | | 14 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 769.00 | 800.00 | | 14 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 285.00 | | 12 285.00 | 12 285.00 |
7B Total provisions for depreciation | 12 285.00 | | 12 285.00 | 12 285.00 |
7C Grand total | 12 285.00 | | 12 285.00 | 12 285.00 |
UE of which provisions and reversals: - Operating | | | 12 285.00 | |
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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 | 628 604.00 | 628 604.00 | | 628 604.00 |
8C Staff and Related Accounts | 25 796.00 | 25 796.00 | | 25 796.00 |
8D Social Security and Other Social Organizations | 38 067.00 | 38 067.00 | | 38 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 9 130.00 | | 9 130.00 | 9 130.00 |
UX Other trade receivables | 224 224.00 | 224 224.00 | | 224 224.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VB VAT | 104 783.00 | 104 783.00 | | 104 783.00 |
VI Group and Associates | 251 259.00 | 251 259.00 | | 251 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121 094.00 | 1 121 094.00 | | 1 121 094.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 838.00 | 1 450 708.00 | 9 130.00 | 1 459 838.00 |
VW VAT | 56 130.00 | 56 130.00 | | 56 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 021.00 | 1 002 021.00 | | 1 002 021.00 |
