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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 2 174.00 | 666.00 | 1 508.00 | 2 174.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 182 223.00 | 666.00 | 181 557.00 | 182 223.00 |
BT Goods | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 2 919.00 | | 2 919.00 | 2 919.00 |
BZ Other receivables | 66 245.00 | | 66 245.00 | 66 245.00 |
CF Cash and cash equivalents | 38 400.00 | | 38 400.00 | 38 400.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 111 404.00 | | 111 404.00 | 111 404.00 |
CO Grand total (0 to V) | 293 627.00 | 666.00 | 292 961.00 | 293 627.00 |
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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 |
DG Other reserves | 32 156.00 | | | 32 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 468.00 | 32 156.00 | | 37 468.00 |
DL TOTAL (I) | 79 624.00 | 42 156.00 | | 79 624.00 |
DU Loans and Debts from Credit Institutions (3) | 140 366.00 | 164 302.00 | | 140 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 58 657.00 | | 567.00 |
DX Trade payables and related accounts | 60 074.00 | 20 389.00 | | 60 074.00 |
DY Tax and social security liabilities | 11 989.00 | 6 161.00 | | 11 989.00 |
EA Other liabilities | 341.00 | 7 953.00 | | 341.00 |
EC TOTAL (IV) | 213 337.00 | 257 463.00 | | 213 337.00 |
EE Grand total (I to V) | 292 961.00 | 299 618.00 | | 292 961.00 |
EI Including equity loans | 567.00 | | | 567.00 |
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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 | 95 964.00 | | 95 964.00 | 95 964.00 |
FG Production sold - services | 75 534.00 | | 75 534.00 | 75 534.00 |
FJ Net sales | 171 498.00 | | 171 498.00 | 171 498.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 500.00 | |
FS Purchases of goods (including customs duties) | | | 44 993.00 | |
FT Inventory change (goods) | | | -42.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 56 391.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 19 345.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 634.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 124 087.00 | |
GG - OPERATING RESULT (I - II) | | | 47 413.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 267.00 | 5 721.00 | | 7 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 500.00 | 141 234.00 | | 171 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 032.00 | 109 079.00 | | 134 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 468.00 | 32 156.00 | | 37 468.00 |
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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 | 181 448.00 | 776.00 | | 181 448.00 |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448.00 | 727.00 | | 1 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 49.00 | | |
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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 | 32.00 | 634.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32.00 | 634.00 | | 32.00 |
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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 | 60 074.00 | 60 074.00 | | 60 074.00 |
8D Social Security and Other Social Organizations | 3 797.00 | 3 797.00 | | 3 797.00 |
8E Income Taxes | 7 267.00 | 7 267.00 | | 7 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 2 919.00 | 2 919.00 | | 2 919.00 |
UZ Social Security, other social security organizations | 315.00 | 315.00 | | 315.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VG Loans with a maturity of up to one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 139 046.00 | 25 510.00 | 104 628.00 | 139 046.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VK Loans repaid during the year | 25 256.00 | | | 25 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 470.00 | 65 470.00 | | 65 470.00 |
VS Prepaid expenses | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 953.00 | 70 904.00 | 49.00 | 70 953.00 |
VW VAT | 925.00 | 925.00 | | 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 337.00 | 99 801.00 | 104 628.00 | 213 337.00 |
