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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 8 500.00 | 6 500.00 | 15 000.00 |
AT Other tangible assets | 5 000.00 | 2 167.00 | 2 833.00 | 5 000.00 |
BH Other financial assets | 18 226.00 | | 18 226.00 | 18 226.00 |
BJ TOTAL (I) | 538 226.00 | 10 667.00 | 527 559.00 | 538 226.00 |
BT Goods | 1 170 167.00 | | 1 170 167.00 | 1 170 167.00 |
BX Customers and related accounts | 14 180.00 | | 14 180.00 | 14 180.00 |
BZ Other receivables | 11 071.00 | | 11 071.00 | 11 071.00 |
CF Cash and cash equivalents | 44 052.00 | | 44 052.00 | 44 052.00 |
CJ TOTAL (II) | 1 239 470.00 | | 1 239 470.00 | 1 239 470.00 |
CO Grand total (0 to V) | 1 777 696.00 | 10 667.00 | 1 767 030.00 | 1 777 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 4 994.00 | | | 4 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 536.00 | | | 14 536.00 |
DL TOTAL (I) | 39 530.00 | | | 39 530.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 1 832.00 | | | 1 832.00 |
DX Trade payables and related accounts | 1 081 647.00 | | | 1 081 647.00 |
DY Tax and social security liabilities | 18 240.00 | | | 18 240.00 |
EA Other liabilities | 625 778.00 | | | 625 778.00 |
EC TOTAL (IV) | 1 727 500.00 | | | 1 727 500.00 |
EE Grand total (I to V) | 1 767 030.00 | | | 1 767 030.00 |
EG Accrued income and payables due within one year | 1 725 664.00 | | | 1 725 664.00 |
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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 | 304 991.00 | 182 605.00 | 487 596.00 | 304 991.00 |
FJ Net sales | 304 991.00 | 182 605.00 | 487 596.00 | 304 991.00 |
FR Total operating income (I) | | | 487 596.00 | |
FS Purchases of goods (including customs duties) | | | 767 481.00 | |
FT Inventory change (goods) | | | -512 530.00 | |
FW Other purchases and external expenses | | | 105 300.00 | |
FX Taxes, duties, and similar payments | | | 19 874.00 | |
FY Salaries and Wages | | | 67 504.00 | |
FZ Social Security Contributions | | | 13 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | 2 718.00 | |
GF Total Operating Expenses (II) | | | 467 355.00 | |
GG - OPERATING RESULT (I - II) | | | 20 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | | | 413.00 |
HD Total exceptional income (VII) | 413.00 | | | 413.00 |
HE Exceptional expenses on management operations | 3 594.00 | | | 3 594.00 |
HH Total exceptional expenses (VIII) | 3 594.00 | | | 3 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 181.00 | | | -3 181.00 |
HK Income tax | 2 524.00 | | | 2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 008.00 | | | 488 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 472.00 | | | 473 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 536.00 | | | 14 536.00 |
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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 | 538 305.00 | | | 538 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 305.00 | |
I4 DECREASES Grand Total | | | 538 305.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 305.00 | | | 18 305.00 |
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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 | 6 667.00 | 4 000.00 | | 6 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 667.00 | 4 000.00 | | 6 667.00 |
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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 | 1 081 647.00 | 1 081 647.00 | | 1 081 647.00 |
8C Staff and Related Accounts | 7 892.00 | 7 892.00 | | 7 892.00 |
8D Social Security and Other Social Organizations | 7 824.00 | 7 824.00 | | 7 824.00 |
8E Income Taxes | 2 524.00 | 2 524.00 | | 2 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 792.00 | 3 792.00 | | 3 792.00 |
UT Other financial assets | 18 226.00 | | | 18 226.00 |
UY Staff and related accounts | 347.00 | | | 347.00 |
UZ Social Security, other social security organizations | 2 030.00 | | | 2 030.00 |
VB VAT | 1 511.00 | | | 1 511.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | | 3.00 | 3.00 |
VI Group and Associates | 621 985.00 | 621 985.00 | | 621 985.00 |
VM Income taxes | 7 183.00 | | | 7 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 296.00 | 11 071.00 | 18 226.00 | 29 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 667.00 | 1 725 664.00 | 3.00 | 1 725 667.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 968.00 | | | 15 968.00 |
ST Other accounts | 22 825.00 | | | 22 825.00 |
XQ Rental, rental and co-ownership charges | 82 475.00 | | | 82 475.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 3 906.00 | | | 3 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 874.00 | | | 19 874.00 |
YY Amount of VAT collected | 67 543.00 | | | 67 543.00 |
YZ Total deductible VAT on goods and services | 20 310.00 | | | 20 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 300.00 | | | 105 300.00 |
