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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 2 519.00 | 609.00 | 1 910.00 | 2 519.00 |
AP Buildings | 105 506.00 | 2 931.00 | 102 575.00 | 105 506.00 |
AT Other tangible assets | 90 169.00 | 3 226.00 | 86 944.00 | 90 169.00 |
BJ TOTAL (I) | 498 194.00 | 6 765.00 | 491 429.00 | 498 194.00 |
BT Goods | 325 719.00 | 32 572.00 | 293 147.00 | 325 719.00 |
BZ Other receivables | 49 704.00 | | 49 704.00 | 49 704.00 |
CF Cash and cash equivalents | 190 752.00 | | 190 752.00 | 190 752.00 |
CJ TOTAL (II) | 566 176.00 | 32 572.00 | 533 605.00 | 566 176.00 |
CO Grand total (0 to V) | 1 064 370.00 | 39 337.00 | 1 025 033.00 | 1 064 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 430.00 | | | -24 430.00 |
DL TOTAL (I) | -14 430.00 | | | -14 430.00 |
DU Loans and Debts from Credit Institutions (3) | 439 882.00 | | | 439 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 649.00 | | | 98 649.00 |
DX Trade payables and related accounts | 469 267.00 | | | 469 267.00 |
DY Tax and social security liabilities | 27 456.00 | | | 27 456.00 |
EA Other liabilities | 4 210.00 | | | 4 210.00 |
EC TOTAL (IV) | 1 039 464.00 | | | 1 039 464.00 |
EE Grand total (I to V) | 1 025 033.00 | | | 1 025 033.00 |
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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 | | | 288 756.00 | |
FJ Net sales | | | 288 756.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 288 758.00 | |
FS Purchases of goods (including customs duties) | | | 479 654.00 | |
FT Inventory change (goods) | | | -325 719.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 72 558.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 36 634.00 | |
FZ Social Security Contributions | | | 1 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 337.00 | |
GE Other Expenses | | | 6 495.00 | |
GF Total Operating Expenses (II) | | | 311 247.00 | |
GG - OPERATING RESULT (I - II) | | | -22 489.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 758.00 | | | 288 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 188.00 | | | 313 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 430.00 | | | -24 430.00 |
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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 | | 6 765.00 | | |
PE DEPRECIATION Total including other intangible assets | | 609.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 156.00 | | |
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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 | 469 267.00 | 469 267.00 | | 469 267.00 |
8D Social Security and Other Social Organizations | 27 456.00 | 27 456.00 | | 27 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 859.00 | 102 859.00 | | 102 859.00 |
VG Loans with a maturity of up to one year at origin | 439 882.00 | 61 300.00 | 322 230.00 | 439 882.00 |
VS Prepaid expenses | 49 705.00 | 49 705.00 | | 49 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 705.00 | 49 705.00 | | 49 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 464.00 | 660 882.00 | 322 230.00 | 1 039 464.00 |
