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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AT Other tangible assets | 24 617.00 | 2 062.00 | 22 555.00 | 24 617.00 |
BJ TOTAL (I) | 924 617.00 | 2 062.00 | 922 555.00 | 924 617.00 |
BT Goods | 89 785.00 | | 89 785.00 | 89 785.00 |
BX Customers and related accounts | 32 224.00 | | 32 224.00 | 32 224.00 |
BZ Other receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 36 683.00 | | 36 683.00 | 36 683.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 161 158.00 | | 161 158.00 | 161 158.00 |
CO Grand total (0 to V) | 1 085 775.00 | 2 062.00 | 1 083 713.00 | 1 085 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 625.00 | | | 9 625.00 |
DL TOTAL (I) | 24 625.00 | | | 24 625.00 |
DU Loans and Debts from Credit Institutions (3) | 724 155.00 | | | 724 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 235.00 | | | 164 235.00 |
DX Trade payables and related accounts | 138 040.00 | | | 138 040.00 |
DY Tax and social security liabilities | 31 264.00 | | | 31 264.00 |
EA Other liabilities | 1 393.00 | | | 1 393.00 |
EC TOTAL (IV) | 1 059 088.00 | | | 1 059 088.00 |
EE Grand total (I to V) | 1 083 713.00 | | | 1 083 713.00 |
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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 | 761 317.00 | | 761 317.00 | 761 317.00 |
FG Production sold - services | 8 355.00 | | 8 355.00 | 8 355.00 |
FJ Net sales | 769 672.00 | | 769 672.00 | 769 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 319.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 772 591.00 | |
FS Purchases of goods (including customs duties) | | | 631 326.00 | |
FT Inventory change (goods) | | | -89 785.00 | |
FW Other purchases and external expenses | | | 105 500.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 72 695.00 | |
FZ Social Security Contributions | | | 35 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 758 107.00 | |
GG - OPERATING RESULT (I - II) | | | 14 484.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 699.00 | | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 628.00 | | | 772 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 003.00 | | | 763 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 625.00 | | | 9 625.00 |
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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 | 924 617.00 | | | 924 617.00 |
I4 DECREASES Grand Total | | | 924 617.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 617.00 | | | 24 617.00 |
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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 | | 2 062.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 062.00 | | |
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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 | 138 040.00 | 138 040.00 | | 138 040.00 |
8C Staff and Related Accounts | 12 223.00 | 12 223.00 | | 12 223.00 |
8D Social Security and Other Social Organizations | 15 195.00 | 15 195.00 | | 15 195.00 |
8E Income Taxes | 1 699.00 | 1 699.00 | | 1 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
UX Other trade receivables | 32 224.00 | 32 224.00 | | 32 224.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VG Loans with a maturity of up to one year at origin | 724 155.00 | | | 724 155.00 |
VI Group and Associates | 164 235.00 | 164 235.00 | | 164 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 690.00 | 34 690.00 | | 34 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 087.00 | 334 932.00 | | 1 059 087.00 |
