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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 12 486.00 | 12 486.00 | | 12 486.00 |
BJ TOTAL (I) | 12 486.00 | 12 486.00 | | 12 486.00 |
BT Goods | | | | |
BZ Other receivables | 496 920.00 | | 496 920.00 | 496 920.00 |
CF Cash and cash equivalents | 13 588.00 | | 13 588.00 | 13 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 510 507.00 | | 510 507.00 | 510 507.00 |
CO Grand total (0 to V) | 522 993.00 | 12 486.00 | 510 507.00 | 522 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 4 183.00 | -36 815.00 | | 4 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 141.00 | 41 298.00 | | 300 141.00 |
DL TOTAL (I) | 307 624.00 | 7 483.00 | | 307 624.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 960.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 110 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 9 005.00 | 60 436.00 | | 9 005.00 |
DY Tax and social security liabilities | 163 878.00 | 71 341.00 | | 163 878.00 |
EA Other liabilities | | 1 842.00 | | |
EC TOTAL (IV) | 202 883.00 | 280 579.00 | | 202 883.00 |
EE Grand total (I to V) | 510 507.00 | 288 062.00 | | 510 507.00 |
EG Accrued income and payables due within one year | 202 833.00 | 280 579.00 | | 202 833.00 |
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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 | | | 552 336.00 | |
FJ Net sales | | | 552 336.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 552 551.00 | |
FS Purchases of goods (including customs duties) | | | 193 781.00 | |
FT Inventory change (goods) | | | 5 267.00 | |
FU Purchases of raw materials and other supplies | | | 1 961.00 | |
FW Other purchases and external expenses | | | 106 000.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 193 212.00 | |
FZ Social Security Contributions | | | 52 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 382.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 562 058.00 | |
GG - OPERATING RESULT (I - II) | | | -9 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 486.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 13 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 926.00 | | |
HB Exceptional income from capital transactions | 656 460.00 | | | 656 460.00 |
HD Total exceptional income (VII) | 656 460.00 | 1 926.00 | | 656 460.00 |
HE Exceptional expenses on management operations | 377.00 | 2 770.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 219 298.00 | | | 219 298.00 |
HG Exceptional depreciation and provisions | | 3 235.00 | | |
HH Total exceptional expenses (VIII) | 219 675.00 | 6 005.00 | | 219 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436 785.00 | -4 079.00 | | 436 785.00 |
HK Income tax | 113 605.00 | | | 113 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 010.00 | 678 072.00 | | 1 209 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 869.00 | 636 774.00 | | 908 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 141.00 | 41 298.00 | | 300 141.00 |
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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 | 352 273.00 | | 1 117.00 | 352 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 229.00 | 12 486.00 | |
I4 DECREASES Grand Total | | 340 904.00 | 12 486.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 136 675.00 | | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 925.00 | | 750.00 | 135 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 347.00 | | 367.00 | 16 347.00 |
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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 | 113 364.00 | 8 382.00 | 121 746.00 | 113 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 364.00 | 8 382.00 | 121 746.00 | 113 364.00 |
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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 | 9 005.00 | 9 005.00 | | 9 005.00 |
8C Staff and Related Accounts | 16 987.00 | 16 987.00 | | 16 987.00 |
8D Social Security and Other Social Organizations | 30 089.00 | 30 089.00 | | 30 089.00 |
8E Income Taxes | 113 605.00 | 113 605.00 | | 113 605.00 |
UT Other financial assets | 12 486.00 | 12 486.00 | | 12 486.00 |
UY Staff and related accounts | 16 555.00 | | | 16 555.00 |
VB VAT | 7 308.00 | | | 7 308.00 |
VC Group and associates | 10 530.00 | | | 10 530.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 51 930.00 | | | 51 930.00 |
VM Income taxes | 10 409.00 | | | 10 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035.00 | 3 035.00 | | 3 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 119.00 | | | 452 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 405.00 | 509 405.00 | | 509 405.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 883.00 | 202 883.00 | | 202 883.00 |
