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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 13 715.00 | 13 200.00 | 515.00 | 13 715.00 |
AT Other tangible assets | 107 699.00 | 104 120.00 | 3 579.00 | 107 699.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 3 503.00 | | 3 503.00 | 3 503.00 |
BJ TOTAL (I) | 304 979.00 | 117 320.00 | 187 659.00 | 304 979.00 |
BL Raw materials, supplies | 935.00 | | 935.00 | 935.00 |
BT Goods | 1 764.00 | | 1 764.00 | 1 764.00 |
BX Customers and related accounts | 3 850.00 | | 3 850.00 | 3 850.00 |
BZ Other receivables | 28 772.00 | | 28 772.00 | 28 772.00 |
CF Cash and cash equivalents | 31 572.00 | | 31 572.00 | 31 572.00 |
CH Prepaid expenses | 11 276.00 | | 11 276.00 | 11 276.00 |
CJ TOTAL (II) | 78 169.00 | | 78 169.00 | 78 169.00 |
CO Grand total (0 to V) | 383 148.00 | 117 320.00 | 265 828.00 | 383 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -29 460.00 | | | -29 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 779.00 | | | 22 779.00 |
DL TOTAL (I) | 3 319.00 | | | 3 319.00 |
DU Loans and Debts from Credit Institutions (3) | 174 201.00 | | | 174 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 46 630.00 | | | 46 630.00 |
DY Tax and social security liabilities | 40 522.00 | | | 40 522.00 |
EA Other liabilities | 926.00 | | | 926.00 |
EC TOTAL (IV) | 262 509.00 | | | 262 509.00 |
EE Grand total (I to V) | 265 828.00 | | | 265 828.00 |
EG Accrued income and payables due within one year | 136 620.00 | | | 136 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 981.00 | | | 3 981.00 |
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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 | 1 036 935.00 | | 1 036 935.00 | 1 036 935.00 |
FJ Net sales | 1 036 935.00 | | 1 036 935.00 | 1 036 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 414.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 047 384.00 | |
FS Purchases of goods (including customs duties) | | | 432 875.00 | |
FT Inventory change (goods) | | | -582.00 | |
FU Purchases of raw materials and other supplies | | | 3 146.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 195 543.00 | |
FX Taxes, duties, and similar payments | | | 9 087.00 | |
FY Salaries and Wages | | | 300 529.00 | |
FZ Social Security Contributions | | | 73 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 252.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 017 087.00 | |
GG - OPERATING RESULT (I - II) | | | 30 297.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 7 990.00 | |
GU Total financial expenses (VI) | | | 7 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 414.00 | | | 10 414.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 856.00 | | | 1 056 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 077.00 | | | 1 034 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 779.00 | | | 22 779.00 |
HP References: Equipment leasing | 18 641.00 | | | 18 641.00 |
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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 | 310 264.00 | | 3 715.00 | 310 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 3 564.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 304 979.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 831.00 | | 3 583.00 | 117 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 433.00 | | 131.00 | 12 433.00 |
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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 | 114 068.00 | 3 252.00 | | 114 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 068.00 | 3 252.00 | | 114 068.00 |
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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 | 46 630.00 | 46 630.00 | | 46 630.00 |
8C Staff and Related Accounts | 13 744.00 | 13 744.00 | | 13 744.00 |
8D Social Security and Other Social Organizations | 18 419.00 | 18 419.00 | | 18 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
UT Other financial assets | 3 503.00 | | | 3 503.00 |
UX Other trade receivables | 3 850.00 | | | 3 850.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
UZ Social Security, other social security organizations | 648.00 | | | 648.00 |
VB VAT | 1 476.00 | | | 1 476.00 |
VH Loans with a maturity of more than one year at origin | 174 201.00 | 48 312.00 | 119 257.00 | 174 201.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VJ Loans taken out during the year | 3 583.00 | | | 3 583.00 |
VK Loans repaid during the year | 41 057.00 | | | 41 057.00 |
VM Income taxes | 13 449.00 | | | 13 449.00 |
VN Other taxes, similar payments | 10 960.00 | | | 10 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 188.00 | 8 188.00 | | 8 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 206.00 | | | 2 206.00 |
VS Prepaid expenses | 11 276.00 | | | 11 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 401.00 | 43 898.00 | 3 503.00 | 47 401.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 509.00 | 136 620.00 | 119 257.00 | 262 509.00 |
