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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 3 552.00 | 6 448.00 | 10 000.00 |
AT Other tangible assets | 735.00 | 250.00 | 485.00 | 735.00 |
BH Other financial assets | 28 661.00 | | 28 661.00 | 28 661.00 |
BJ TOTAL (I) | 49 395.00 | 3 802.00 | 45 594.00 | 49 395.00 |
BT Goods | 82 520.00 | | 82 520.00 | 82 520.00 |
BZ Other receivables | 35 379.00 | | 35 379.00 | 35 379.00 |
CF Cash and cash equivalents | 16 256.00 | | 16 256.00 | 16 256.00 |
CJ TOTAL (II) | 134 155.00 | | 134 155.00 | 134 155.00 |
CO Grand total (0 to V) | 183 551.00 | 3 802.00 | 179 749.00 | 183 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 636.00 | | | 8 636.00 |
DL TOTAL (I) | 10 636.00 | | | 10 636.00 |
DU Loans and Debts from Credit Institutions (3) | 53 926.00 | | | 53 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | | | 1 044.00 |
DX Trade payables and related accounts | 85 395.00 | | | 85 395.00 |
DY Tax and social security liabilities | 25 749.00 | | | 25 749.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 169 113.00 | | | 169 113.00 |
EE Grand total (I to V) | 179 749.00 | | | 179 749.00 |
EG Accrued income and payables due within one year | 169 113.00 | | | 169 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 926.00 | | | 13 926.00 |
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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 | 649 286.00 | | 649 286.00 | 649 286.00 |
FG Production sold - services | 1 548.00 | | 1 548.00 | 1 548.00 |
FJ Net sales | 650 834.00 | | 650 834.00 | 650 834.00 |
FO Operating subsidies | | | 12 166.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 663 282.00 | |
FS Purchases of goods (including customs duties) | | | 507 614.00 | |
FT Inventory change (goods) | | | -82 520.00 | |
FW Other purchases and external expenses | | | 143 462.00 | |
FX Taxes, duties, and similar payments | | | 15 493.00 | |
FY Salaries and Wages | | | 58 022.00 | |
FZ Social Security Contributions | | | 8 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 802.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 654 378.00 | |
GG - OPERATING RESULT (I - II) | | | 8 904.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 663 282.00 | | | 663 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 646.00 | | | 654 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 636.00 | | | 8 636.00 |
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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 | | | 49 396.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 661.00 | |
I4 DECREASES Grand Total | | | 49 395.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 735.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 661.00 | |
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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 | 85 395.00 | 85 395.00 | | 85 395.00 |
8C Staff and Related Accounts | 7 711.00 | 7 711.00 | | 7 711.00 |
8D Social Security and Other Social Organizations | 6 438.00 | 6 438.00 | | 6 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 28 661.00 | 28 661.00 | | 28 661.00 |
UZ Social Security, other social security organizations | 2 248.00 | 2 248.00 | | 2 248.00 |
VB VAT | 12 153.00 | 12 153.00 | | 12 153.00 |
VG Loans with a maturity of up to one year at origin | 13 926.00 | 13 926.00 | | 13 926.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 1 044.00 | 1 044.00 | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 977.00 | 20 977.00 | | 20 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 039.00 | 64 039.00 | | 64 039.00 |
VW VAT | 10 848.00 | 10 848.00 | | 10 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 113.00 | 169 113.00 | | 169 113.00 |
