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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 4 752.00 | 4 267.00 | 485.00 | 4 752.00 |
BJ TOTAL (I) | 42 752.00 | 4 267.00 | 38 485.00 | 42 752.00 |
BT Goods | 41 672.00 | | 41 672.00 | 41 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 634.00 | 9 403.00 | 2 231.00 | 11 634.00 |
BZ Other receivables | 59 066.00 | | 59 066.00 | 59 066.00 |
CF Cash and cash equivalents | 16 542.00 | | 16 542.00 | 16 542.00 |
CJ TOTAL (II) | 128 916.00 | 9 403.00 | 119 513.00 | 128 916.00 |
CO Grand total (0 to V) | 171 668.00 | 13 670.00 | 157 998.00 | 171 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 499.00 | | | 499.00 |
DG Other reserves | 2 855.00 | | | 2 855.00 |
DH Retained earnings | | -6 634.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 386.00 | 9 988.00 | | 7 386.00 |
DL TOTAL (I) | 50 741.00 | 43 354.00 | | 50 741.00 |
DU Loans and Debts from Credit Institutions (3) | 25 994.00 | 37 783.00 | | 25 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 017.00 | 66 410.00 | | 65 017.00 |
DX Trade payables and related accounts | 3 340.00 | 5 103.00 | | 3 340.00 |
DY Tax and social security liabilities | 6 610.00 | 5 197.00 | | 6 610.00 |
EA Other liabilities | 6 294.00 | 7 791.00 | | 6 294.00 |
EC TOTAL (IV) | 107 257.00 | 122 286.00 | | 107 257.00 |
EE Grand total (I to V) | 157 998.00 | 165 640.00 | | 157 998.00 |
EG Accrued income and payables due within one year | 93 491.00 | 96 291.00 | | 93 491.00 |
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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 | 206 409.00 | 122.00 | 206 532.00 | 206 409.00 |
FJ Net sales | 206 409.00 | 122.00 | 206 532.00 | 206 409.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 206 533.00 | |
FS Purchases of goods (including customs duties) | | | 80 342.00 | |
FT Inventory change (goods) | | | 6 432.00 | |
FU Purchases of raw materials and other supplies | | | 1 633.00 | |
FW Other purchases and external expenses | | | 92 746.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 196 668.00 | |
GG - OPERATING RESULT (I - II) | | | 9 864.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 303.00 | 1 422.00 | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 533.00 | 376 570.00 | | 206 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 146.00 | 366 581.00 | | 199 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 386.00 | 9 988.00 | | 7 386.00 |
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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 | 42 753.00 | | | 42 753.00 |
I4 DECREASES Grand Total | | | 42 753.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 753.00 | | | 4 753.00 |
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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 | 3 712.00 | 555.00 | | 3 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 712.00 | 555.00 | | 3 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 3 340.00 | 3 340.00 | | 3 340.00 |
8E Income Taxes | 593.00 | 593.00 | | 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 295.00 | 6 295.00 | | 6 295.00 |
UX Other trade receivables | 784.00 | 784.00 | | 784.00 |
UZ Social Security, other social security organizations | 1 196.00 | 1 196.00 | | 1 196.00 |
VA Doubtful or disputed receivables | 10 850.00 | 10 850.00 | | 10 850.00 |
VB VAT | 4 847.00 | 4 847.00 | | 4 847.00 |
VH Loans with a maturity of more than one year at origin | 25 995.00 | 12 229.00 | 13 766.00 | 25 995.00 |
VI Group and Associates | 64 964.00 | 64 964.00 | | 64 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 024.00 | 53 024.00 | | 53 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 701.00 | 70 701.00 | | 70 701.00 |
VW VAT | 6 017.00 | 6 017.00 | | 6 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 257.00 | 93 492.00 | 13 766.00 | 107 257.00 |
