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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 9 589.00 | 40 411.00 | 50 000.00 |
AT Other tangible assets | 13 514.00 | 5.00 | 13 509.00 | 13 514.00 |
BJ TOTAL (I) | 613 514.00 | 9 594.00 | 603 920.00 | 613 514.00 |
BX Customers and related accounts | 34 725.00 | | 34 725.00 | 34 725.00 |
BZ Other receivables | 11 342.00 | | 11 342.00 | 11 342.00 |
CF Cash and cash equivalents | 102 165.00 | | 102 165.00 | 102 165.00 |
CJ TOTAL (II) | 148 232.00 | | 148 232.00 | 148 232.00 |
CO Grand total (0 to V) | 761 746.00 | 9 594.00 | 752 152.00 | 761 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 853.00 | | | 19 853.00 |
DL TOTAL (I) | 19 953.00 | | | 19 953.00 |
DU Loans and Debts from Credit Institutions (3) | 574 846.00 | | | 574 846.00 |
DX Trade payables and related accounts | 69 046.00 | | | 69 046.00 |
DY Tax and social security liabilities | 36 346.00 | | | 36 346.00 |
EA Other liabilities | 51 961.00 | | | 51 961.00 |
EC TOTAL (IV) | 732 199.00 | | | 732 199.00 |
EE Grand total (I to V) | 752 152.00 | | | 752 152.00 |
EG Accrued income and payables due within one year | 236 473.00 | | | 236 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 793.00 | | 340 793.00 | 340 793.00 |
FJ Net sales | 340 793.00 | | 340 793.00 | 340 793.00 |
FN Capitalized production | | | 13 514.00 | |
FR Total operating income (I) | | | 354 307.00 | |
FU Purchases of raw materials and other supplies | | | 1 568.00 | |
FW Other purchases and external expenses | | | 223 447.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 69 722.00 | |
FZ Social Security Contributions | | | 18 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 594.00 | |
GF Total Operating Expenses (II) | | | 325 581.00 | |
GG - OPERATING RESULT (I - II) | | | 28 726.00 | |
GR Interest and similar expenses | | | 5 368.00 | |
GU Total financial expenses (VI) | | | 5 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 504.00 | | | 3 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 307.00 | | | 354 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 454.00 | | | 334 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 853.00 | | | 19 853.00 |
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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 | | | 613 514.00 | |
I4 DECREASES Grand Total | | | 613 514.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 514.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 550 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 514.00 | |
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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 | | 9 594.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 594.00 | | |
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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 | 69 046.00 | 69 046.00 | | 69 046.00 |
8C Staff and Related Accounts | 15 717.00 | 15 717.00 | | 15 717.00 |
8D Social Security and Other Social Organizations | 11 168.00 | 11 168.00 | | 11 168.00 |
8E Income Taxes | 3 504.00 | 3 504.00 | | 3 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 961.00 | 51 961.00 | | 51 961.00 |
UX Other trade receivables | 34 725.00 | 34 725.00 | | 34 725.00 |
UZ Social Security, other social security organizations | 5 894.00 | 5 894.00 | | 5 894.00 |
VB VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VH Loans with a maturity of more than one year at origin | 574 846.00 | 79 120.00 | 316 480.00 | 574 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 046.00 | 4 046.00 | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 068.00 | 46 068.00 | | 46 068.00 |
VW VAT | 5 737.00 | 5 737.00 | | 5 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 199.00 | 236 473.00 | 316 480.00 | 732 199.00 |
