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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AT Other tangible assets | 12 090.00 | 1 955.00 | 10 135.00 | 12 090.00 |
BH Other financial assets | 5 165.00 | | 5 165.00 | 5 165.00 |
BJ TOTAL (I) | 637 255.00 | 1 955.00 | 635 300.00 | 637 255.00 |
BT Goods | 77 136.00 | | 77 136.00 | 77 136.00 |
BX Customers and related accounts | 15 981.00 | | 15 981.00 | 15 981.00 |
BZ Other receivables | 14 346.00 | | 14 346.00 | 14 346.00 |
CF Cash and cash equivalents | 222 991.00 | | 222 991.00 | 222 991.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 331 654.00 | | 331 654.00 | 331 654.00 |
CO Grand total (0 to V) | 968 909.00 | 1 955.00 | 966 955.00 | 968 909.00 |
CP Shares due in less than one year | 5 165.00 | | | 5 165.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 279.00 | | | 48 279.00 |
DL TOTAL (I) | 58 279.00 | | | 58 279.00 |
DU Loans and Debts from Credit Institutions (3) | 665 805.00 | | | 665 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 130 138.00 | | | 130 138.00 |
DY Tax and social security liabilities | 22 733.00 | | | 22 733.00 |
EC TOTAL (IV) | 908 676.00 | | | 908 676.00 |
EE Grand total (I to V) | 966 955.00 | | | 966 955.00 |
EI Including equity loans | 90 000.00 | | | 90 000.00 |
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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 | 817 952.00 | | 817 952.00 | 817 952.00 |
FG Production sold - services | 24 688.00 | | 24 688.00 | 24 688.00 |
FJ Net sales | 842 640.00 | | 842 640.00 | 842 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 843 000.00 | |
FS Purchases of goods (including customs duties) | | | 663 851.00 | |
FT Inventory change (goods) | | | -77 136.00 | |
FW Other purchases and external expenses | | | 96 443.00 | |
FX Taxes, duties, and similar payments | | | 30 746.00 | |
FY Salaries and Wages | | | 48 850.00 | |
FZ Social Security Contributions | | | 16 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 955.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 781 123.00 | |
GG - OPERATING RESULT (I - II) | | | 61 877.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 436.00 | | | 12 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 000.00 | | | 843 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 722.00 | | | 794 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 279.00 | | | 48 279.00 |
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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 | | | 637 255.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 165.00 | |
I4 DECREASES Grand Total | | | 637 255.00 | |
IO DECREASES Total including other intangible assets | | | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 090.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 620 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 165.00 | |
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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 | | 1 955.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 955.00 | | |
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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 | 130 138.00 | 130 138.00 | | 130 138.00 |
8C Staff and Related Accounts | 2 270.00 | 2 270.00 | | 2 270.00 |
8D Social Security and Other Social Organizations | 4 358.00 | 4 358.00 | | 4 358.00 |
8E Income Taxes | 12 436.00 | 12 436.00 | | 12 436.00 |
UT Other financial assets | 5 165.00 | 5 165.00 | | 5 165.00 |
UX Other trade receivables | 15 981.00 | 15 981.00 | | 15 981.00 |
VB VAT | 9 100.00 | 9 100.00 | | 9 100.00 |
VH Loans with a maturity of more than one year at origin | 665 805.00 | 45 351.00 | 236 651.00 | 665 805.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VJ Loans taken out during the year | 665 805.00 | | | 665 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595.00 | 2 595.00 | | 2 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 246.00 | 5 246.00 | | 5 246.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 692.00 | 36 692.00 | | 36 692.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 676.00 | 288 222.00 | 236 651.00 | 908 676.00 |
