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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 16 000.00 | 10 253.00 | 5 747.00 | 16 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 119 000.00 | 10 253.00 | 108 747.00 | 119 000.00 |
BT Goods | 1 515.00 | | 1 515.00 | 1 515.00 |
BZ Other receivables | 7 152.00 | | 7 152.00 | 7 152.00 |
CF Cash and cash equivalents | 11 921.00 | | 11 921.00 | 11 921.00 |
CJ TOTAL (II) | 20 589.00 | | 20 589.00 | 20 589.00 |
CO Grand total (0 to V) | 139 589.00 | 10 253.00 | 129 336.00 | 139 589.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 52 723.00 | 47 932.00 | | 52 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 575.00 | 4 791.00 | | 1 575.00 |
DL TOTAL (I) | 56 498.00 | 54 923.00 | | 56 498.00 |
DU Loans and Debts from Credit Institutions (3) | 12 321.00 | 6 998.00 | | 12 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 517.00 | 10 762.00 | | 11 517.00 |
DX Trade payables and related accounts | 16 815.00 | 16 896.00 | | 16 815.00 |
DY Tax and social security liabilities | 32 184.00 | 32 554.00 | | 32 184.00 |
EC TOTAL (IV) | 72 838.00 | 67 210.00 | | 72 838.00 |
EE Grand total (I to V) | 129 336.00 | 122 133.00 | | 129 336.00 |
EG Accrued income and payables due within one year | 64 789.00 | 62 475.00 | | 64 789.00 |
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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 | 136 904.00 | | 136 904.00 | 136 904.00 |
FJ Net sales | 136 904.00 | | 136 904.00 | 136 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 097.00 | |
FS Purchases of goods (including customs duties) | | | 38 782.00 | |
FT Inventory change (goods) | | | 41.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 876.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 37 159.00 | |
FZ Social Security Contributions | | | 16 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 132 235.00 | |
GG - OPERATING RESULT (I - II) | | | 5 862.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 191.00 | 5 100.00 | | 1 191.00 |
A2 TOTAL ASSETS | 9 032.00 | -2 469.00 | | 9 032.00 |
HE Exceptional expenses on management operations | 2 950.00 | 467.00 | | 2 950.00 |
HH Total exceptional expenses (VIII) | 2 950.00 | 467.00 | | 2 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 950.00 | -467.00 | | -2 950.00 |
HK Income tax | 878.00 | 1 356.00 | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 097.00 | 118 910.00 | | 138 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 523.00 | 114 119.00 | | 136 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 575.00 | 4 791.00 | | 1 575.00 |
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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 | 113 000.00 | | 6 000.00 | 113 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 119 000.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 6 000.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 10 000.00 | 253.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | 253.00 | | 10 000.00 |
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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 | 16 815.00 | 16 815.00 | | 16 815.00 |
8C Staff and Related Accounts | 16 885.00 | 16 885.00 | | 16 885.00 |
8D Social Security and Other Social Organizations | 12 073.00 | 12 073.00 | | 12 073.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 161.00 | | | 161.00 |
VB VAT | 1 735.00 | | | 1 735.00 |
VH Loans with a maturity of more than one year at origin | 12 135.00 | 4 273.00 | 7 862.00 | 12 135.00 |
VI Group and Associates | 11 517.00 | 11 517.00 | | 11 517.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 2 863.00 | | | 2 863.00 |
VM Income taxes | 3 751.00 | | | 3 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506.00 | | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 152.00 | 10 152.00 | | 10 152.00 |
VW VAT | 2 847.00 | 2 847.00 | | 2 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 652.00 | 64 789.00 | 7 862.00 | 72 652.00 |
