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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 61 167.00 | 19 799.00 | 41 368.00 | 61 167.00 |
AT Other tangible assets | 2 033.00 | 682.00 | 1 351.00 | 2 033.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 314 210.00 | 20 481.00 | 293 729.00 | 314 210.00 |
BL Raw materials, supplies | 819.00 | | 819.00 | 819.00 |
BT Goods | 11 899.00 | | 11 899.00 | 11 899.00 |
BX Customers and related accounts | 52 898.00 | | 52 898.00 | 52 898.00 |
BZ Other receivables | 8 022.00 | | 8 022.00 | 8 022.00 |
CF Cash and cash equivalents | 119 111.00 | | 119 111.00 | 119 111.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 194 093.00 | | 194 093.00 | 194 093.00 |
CO Grand total (0 to V) | 508 303.00 | 20 481.00 | 487 822.00 | 508 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -44 440.00 | | | -44 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 451.00 | | | 44 451.00 |
DL TOTAL (I) | 60 011.00 | | | 60 011.00 |
DU Loans and Debts from Credit Institutions (3) | 237 171.00 | | | 237 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 414.00 | | | 103 414.00 |
DX Trade payables and related accounts | 46 939.00 | | | 46 939.00 |
DY Tax and social security liabilities | 40 288.00 | | | 40 288.00 |
EC TOTAL (IV) | 427 812.00 | | | 427 812.00 |
EE Grand total (I to V) | 487 822.00 | | | 487 822.00 |
EG Accrued income and payables due within one year | 235 452.00 | | | 235 452.00 |
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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 | 965 751.00 | | 965 751.00 | 965 751.00 |
FG Production sold - services | 41 966.00 | | 41 966.00 | 41 966.00 |
FJ Net sales | 1 007 717.00 | | 1 007 717.00 | 1 007 717.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 007 718.00 | |
FS Purchases of goods (including customs duties) | | | 489 735.00 | |
FT Inventory change (goods) | | | -3 829.00 | |
FU Purchases of raw materials and other supplies | | | 7 923.00 | |
FV Inventory change (raw materials and supplies) | | | -454.00 | |
FW Other purchases and external expenses | | | 116 543.00 | |
FX Taxes, duties, and similar payments | | | 6 903.00 | |
FY Salaries and Wages | | | 176 772.00 | |
FZ Social Security Contributions | | | 56 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 086.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 862 533.00 | |
GG - OPERATING RESULT (I - II) | | | 145 185.00 | |
GR Interest and similar expenses | | | 3 230.00 | |
GU Total financial expenses (VI) | | | 3 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 84 081.00 | | | 84 081.00 |
HG Exceptional depreciation and provisions | 2 696.00 | | | 2 696.00 |
HH Total exceptional expenses (VIII) | 86 777.00 | | | 86 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 777.00 | | | -86 777.00 |
HK Income tax | 10 727.00 | | | 10 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 718.00 | | | 1 007 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 267.00 | | | 963 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 451.00 | | | 44 451.00 |
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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 | 308 591.00 | | 12 120.00 | 308 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 314 210.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 63 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 580.00 | | 12 120.00 | 57 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 9 200.00 | 14 781.00 | 3 500.00 | 9 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 200.00 | 14 781.00 | 3 500.00 | 9 200.00 |
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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 | 46 939.00 | 46 939.00 | | 46 939.00 |
8C Staff and Related Accounts | 10 545.00 | 10 545.00 | | 10 545.00 |
8D Social Security and Other Social Organizations | 17 720.00 | 17 720.00 | | 17 720.00 |
8E Income Taxes | 735.00 | 735.00 | | 735.00 |
UT Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
UX Other trade receivables | 52 898.00 | 52 898.00 | | 52 898.00 |
UZ Social Security, other social security organizations | 2 752.00 | 2 752.00 | | 2 752.00 |
VB VAT | 2 914.00 | 2 914.00 | | 2 914.00 |
VH Loans with a maturity of more than one year at origin | 237 171.00 | 44 811.00 | 184 487.00 | 237 171.00 |
VI Group and Associates | 103 414.00 | 103 414.00 | | 103 414.00 |
VK Loans repaid during the year | 44 299.00 | | | 44 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
VS Prepaid expenses | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 275.00 | 62 265.00 | 1 010.00 | 63 275.00 |
VW VAT | 10 109.00 | 10 109.00 | | 10 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 812.00 | 235 452.00 | 184 487.00 | 427 812.00 |
