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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 444.00 | | 540 444.00 | 540 444.00 |
AT Other tangible assets | 44 619.00 | 20 902.00 | 23 716.00 | 44 619.00 |
BH Other financial assets | 5 935.00 | | 5 935.00 | 5 935.00 |
BJ TOTAL (I) | 590 999.00 | 20 902.00 | 570 096.00 | 590 999.00 |
BT Goods | 413 875.00 | | 413 875.00 | 413 875.00 |
BV Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 6 647.00 | | 6 647.00 | 6 647.00 |
BZ Other receivables | 19 692.00 | | 19 692.00 | 19 692.00 |
CF Cash and cash equivalents | 12 243.00 | | 12 243.00 | 12 243.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 456 698.00 | | 456 698.00 | 456 698.00 |
CO Grand total (0 to V) | 1 047 698.00 | 20 902.00 | 1 026 795.00 | 1 047 698.00 |
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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 | | 10 000.00 |
DH Retained earnings | -74 067.00 | -164 228.00 | | -74 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 867.00 | 90 160.00 | | 116 867.00 |
DL TOTAL (I) | 52 799.00 | -64 067.00 | | 52 799.00 |
DU Loans and Debts from Credit Institutions (3) | 340 052.00 | 457 369.00 | | 340 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 987.00 | 308 987.00 | | 308 987.00 |
DX Trade payables and related accounts | 257 093.00 | 259 796.00 | | 257 093.00 |
DY Tax and social security liabilities | 67 669.00 | 52 158.00 | | 67 669.00 |
EA Other liabilities | 192.00 | 103.00 | | 192.00 |
EC TOTAL (IV) | 973 995.00 | 1 078 416.00 | | 973 995.00 |
EE Grand total (I to V) | 1 026 795.00 | 1 014 348.00 | | 1 026 795.00 |
EG Accrued income and payables due within one year | 823 189.00 | | | 823 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 421.00 | | | 74 421.00 |
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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 | 2 308 181.00 | | 2 308 181.00 | 2 308 181.00 |
FG Production sold - services | 47 841.00 | | 47 841.00 | 47 841.00 |
FJ Net sales | 2 356 023.00 | | 2 356 023.00 | 2 356 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 2 356 458.00 | |
FS Purchases of goods (including customs duties) | | | 1 745 867.00 | |
FT Inventory change (goods) | | | -29 286.00 | |
FU Purchases of raw materials and other supplies | | | 1 705.00 | |
FW Other purchases and external expenses | | | 130 311.00 | |
FX Taxes, duties, and similar payments | | | 6 874.00 | |
FY Salaries and Wages | | | 290 791.00 | |
FZ Social Security Contributions | | | 67 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 283.00 | |
GE Other Expenses | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 2 220 794.00 | |
GG - OPERATING RESULT (I - II) | | | 135 664.00 | |
GR Interest and similar expenses | | | 17 052.00 | |
GU Total financial expenses (VI) | | | 17 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487.00 | | | 487.00 |
HD Total exceptional income (VII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | | | 487.00 |
HK Income tax | 2 232.00 | | | 2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 945.00 | 2 220 502.00 | | 2 356 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 078.00 | 2 130 342.00 | | 2 240 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 867.00 | 90 160.00 | | 116 867.00 |
HP References: Equipment leasing | | 9 635.00 | | |
HQ References: Real Estate Leasing | 9 635.00 | | | 9 635.00 |
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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 | 257 094.00 | 257 094.00 | | 257 094.00 |
8C Staff and Related Accounts | 27 518.00 | 27 518.00 | | 27 518.00 |
8D Social Security and Other Social Organizations | 24 975.00 | 24 975.00 | | 24 975.00 |
8E Income Taxes | 2 232.00 | 2 232.00 | | 2 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 5 935.00 | | 5 935.00 | 5 935.00 |
UX Other trade receivables | 6 648.00 | 6 648.00 | | 6 648.00 |
UZ Social Security, other social security organizations | 3 876.00 | 3 876.00 | | 3 876.00 |
VB VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VG Loans with a maturity of up to one year at origin | 74 422.00 | 74 422.00 | | 74 422.00 |
VH Loans with a maturity of more than one year at origin | 265 631.00 | 114 825.00 | 150 806.00 | 265 631.00 |
VI Group and Associates | 308 988.00 | 308 988.00 | | 308 988.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 138.00 | 6 138.00 | | 6 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 018.00 | 7 018.00 | | 7 018.00 |
VS Prepaid expenses | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 365.00 | 27 430.00 | 5 935.00 | 33 365.00 |
VW VAT | 6 806.00 | 6 806.00 | | 6 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 996.00 | 823 189.00 | 150 806.00 | 973 996.00 |
