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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 9 400.00 | 1 391.00 | 8 009.00 | 9 400.00 |
AT Other tangible assets | 2 859.00 | 223.00 | 2 636.00 | 2 859.00 |
BJ TOTAL (I) | 292 259.00 | 1 614.00 | 290 645.00 | 292 259.00 |
BT Goods | 135 645.00 | | 135 645.00 | 135 645.00 |
BX Customers and related accounts | 12 946.00 | | 12 946.00 | 12 946.00 |
BZ Other receivables | 1 261.00 | | 1 261.00 | 1 261.00 |
CF Cash and cash equivalents | 61 010.00 | | 61 010.00 | 61 010.00 |
CH Prepaid expenses | 4 282.00 | | 4 282.00 | 4 282.00 |
CJ TOTAL (II) | 215 144.00 | | 215 144.00 | 215 144.00 |
CO Grand total (0 to V) | 507 403.00 | 1 614.00 | 505 789.00 | 507 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 650.00 | | | 27 650.00 |
DL TOTAL (I) | 107 650.00 | | | 107 650.00 |
DU Loans and Debts from Credit Institutions (3) | 344 774.00 | | | 344 774.00 |
DX Trade payables and related accounts | 37 806.00 | | | 37 806.00 |
DY Tax and social security liabilities | 15 559.00 | | | 15 559.00 |
EC TOTAL (IV) | 398 139.00 | | | 398 139.00 |
EE Grand total (I to V) | 505 789.00 | | | 505 789.00 |
EG Accrued income and payables due within one year | 125 924.00 | | | 125 924.00 |
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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 | 242 729.00 | | 242 729.00 | 242 729.00 |
FJ Net sales | 242 729.00 | | 242 729.00 | 242 729.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 242 735.00 | |
FS Purchases of goods (including customs duties) | | | 248 633.00 | |
FT Inventory change (goods) | | | -135 645.00 | |
FW Other purchases and external expenses | | | 68 027.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 17 283.00 | |
FZ Social Security Contributions | | | 2 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 204 391.00 | |
GG - OPERATING RESULT (I - II) | | | 38 344.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 4 411.00 | |
GU Total financial expenses (VI) | | | 4 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 454.00 | | | 6 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 906.00 | | | 242 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 256.00 | | | 215 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 650.00 | | | 27 650.00 |
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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 | | | 292 259.00 | |
I4 DECREASES Grand Total | | | 292 259.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 259.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 259.00 | |
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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 | | 1 614.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 614.00 | | |
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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 | 37 806.00 | 37 806.00 | | 37 806.00 |
8C Staff and Related Accounts | 2 274.00 | 2 274.00 | | 2 274.00 |
8D Social Security and Other Social Organizations | 1 616.00 | 1 616.00 | | 1 616.00 |
8E Income Taxes | 6 021.00 | 6 021.00 | | 6 021.00 |
UX Other trade receivables | 12 946.00 | | | 12 946.00 |
UZ Social Security, other social security organizations | 497.00 | | | 497.00 |
VB VAT | 764.00 | | | 764.00 |
VG Loans with a maturity of up to one year at origin | 344 774.00 | 72 559.00 | 210 388.00 | 344 774.00 |
VK Loans repaid during the year | 35 731.00 | | | 35 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VS Prepaid expenses | 4 282.00 | | | 4 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 489.00 | 18 489.00 | | 18 489.00 |
VW VAT | 4 546.00 | 4 546.00 | | 4 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 139.00 | 125 924.00 | 210 388.00 | 398 139.00 |
