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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 71 777.00 | 68 445.00 | 3 331.00 | 71 777.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 755 777.00 | 72 445.00 | 683 331.00 | 755 777.00 |
BX Customers and related accounts | 144 446.00 | 6 232.00 | 138 214.00 | 144 446.00 |
BZ Other receivables | 65 706.00 | 53 924.00 | 11 782.00 | 65 706.00 |
CF Cash and cash equivalents | 5 715.00 | | 5 715.00 | 5 715.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 216 056.00 | 60 156.00 | 155 900.00 | 216 056.00 |
CO Grand total (0 to V) | 971 833.00 | 132 601.00 | 839 231.00 | 971 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 7 768.00 | | | 7 768.00 |
DH Retained earnings | -2 004.00 | | | -2 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 149.00 | | | 14 149.00 |
DL TOTAL (I) | 74 913.00 | | | 74 913.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 000.00 | | | 655 000.00 |
DX Trade payables and related accounts | 77 314.00 | | | 77 314.00 |
DY Tax and social security liabilities | 31 895.00 | | | 31 895.00 |
EC TOTAL (IV) | 764 318.00 | | | 764 318.00 |
EE Grand total (I to V) | 839 231.00 | | | 839 231.00 |
EG Accrued income and payables due within one year | 764 318.00 | | | 764 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
EI Including equity loans | 655 000.00 | | | 655 000.00 |
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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 | 586 651.00 | | 586 651.00 | 586 651.00 |
FG Production sold - services | 45 688.00 | | 45 688.00 | 45 688.00 |
FJ Net sales | 632 339.00 | | 632 339.00 | 632 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 023.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 647 375.00 | |
FS Purchases of goods (including customs duties) | | | 423 354.00 | |
FU Purchases of raw materials and other supplies | | | 1 648.00 | |
FW Other purchases and external expenses | | | 66 618.00 | |
FX Taxes, duties, and similar payments | | | 4 710.00 | |
FY Salaries and Wages | | | 73 725.00 | |
FZ Social Security Contributions | | | 24 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152.00 | |
GE Other Expenses | | | 7 632.00 | |
GF Total Operating Expenses (II) | | | 603 223.00 | |
GG - OPERATING RESULT (I - II) | | | 44 152.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 141.00 | | | 4 141.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 375.00 | | | 647 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 226.00 | | | 633 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 149.00 | | | 14 149.00 |
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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 | 741 857.00 | | 13 919.00 | 741 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 755 777.00 | |
IO DECREASES Total including other intangible assets | | | 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 000.00 | | | 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 857.00 | | 3 919.00 | 71 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 71 857.00 | 588.00 | | 71 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 857.00 | 588.00 | | 71 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 714.00 | 152.00 | 3 633.00 | 9 714.00 |
6X Other provisions for depreciation | 61 173.00 | | 7 249.00 | 61 173.00 |
7B Total provisions for depreciation | 70 886.00 | 152.00 | 10 882.00 | 70 886.00 |
7C Grand total | 70 886.00 | 152.00 | 10 882.00 | 70 886.00 |
UE of which provisions and reversals: - Operating | | 152.00 | 10 882.00 | |
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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 | 77 314.00 | 77 314.00 | | 77 314.00 |
8C Staff and Related Accounts | 11 497.00 | 11 497.00 | | 11 497.00 |
8D Social Security and Other Social Organizations | 10 257.00 | 10 257.00 | | 10 257.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 135 622.00 | 135 622.00 | | 135 622.00 |
UZ Social Security, other social security organizations | 578.00 | 578.00 | | 578.00 |
VA Doubtful or disputed receivables | 8 825.00 | 8 825.00 | | 8 825.00 |
VB VAT | 3 459.00 | 3 459.00 | | 3 459.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 655 000.00 | 655 000.00 | | 655 000.00 |
VN Other taxes, similar payments | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 466.00 | 61 466.00 | | 61 466.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 341.00 | 220 341.00 | | 220 341.00 |
VW VAT | 9 108.00 | 9 108.00 | | 9 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 318.00 | 764 318.00 | | 764 318.00 |
