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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 630.00 | | 955 630.00 | 955 630.00 |
AT Other tangible assets | 6 246.00 | 2 602.00 | 3 644.00 | 6 246.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 962 386.00 | 2 602.00 | 959 784.00 | 962 386.00 |
BT Goods | 73 145.00 | | 73 145.00 | 73 145.00 |
BX Customers and related accounts | 94 637.00 | | 94 637.00 | 94 637.00 |
BZ Other receivables | 36 233.00 | | 36 233.00 | 36 233.00 |
CF Cash and cash equivalents | 13 332.00 | | 13 332.00 | 13 332.00 |
CH Prepaid expenses | 3 966.00 | | 3 966.00 | 3 966.00 |
CJ TOTAL (II) | 221 313.00 | | 221 313.00 | 221 313.00 |
CO Grand total (0 to V) | 1 183 699.00 | 2 602.00 | 1 181 097.00 | 1 183 699.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376.00 | | | -376.00 |
DL TOTAL (I) | 9 624.00 | | | 9 624.00 |
DU Loans and Debts from Credit Institutions (3) | 718 920.00 | | | 718 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | | | 512.00 |
DX Trade payables and related accounts | 113 314.00 | | | 113 314.00 |
DY Tax and social security liabilities | 37 167.00 | | | 37 167.00 |
EA Other liabilities | 301 560.00 | | | 301 560.00 |
EC TOTAL (IV) | 1 171 473.00 | | | 1 171 473.00 |
EE Grand total (I to V) | 1 181 097.00 | | | 1 181 097.00 |
EG Accrued income and payables due within one year | 364 755.00 | | | 364 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 809 616.00 | | 809 616.00 | 809 616.00 |
FG Production sold - services | 94 824.00 | | 94 824.00 | 94 824.00 |
FJ Net sales | 904 440.00 | | 904 440.00 | 904 440.00 |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 906 042.00 | |
FS Purchases of goods (including customs duties) | | | 688 632.00 | |
FT Inventory change (goods) | | | -73 145.00 | |
FW Other purchases and external expenses | | | 51 764.00 | |
FX Taxes, duties, and similar payments | | | 7 022.00 | |
FY Salaries and Wages | | | 160 983.00 | |
FZ Social Security Contributions | | | 57 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GE Other Expenses | | | 1 970.00 | |
GF Total Operating Expenses (II) | | | 896 915.00 | |
GG - OPERATING RESULT (I - II) | | | 9 127.00 | |
GR Interest and similar expenses | | | 6 192.00 | |
GU Total financial expenses (VI) | | | 6 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 158.00 | | | 18 158.00 |
HE Exceptional expenses on management operations | 3 839.00 | | | 3 839.00 |
HH Total exceptional expenses (VIII) | 3 839.00 | | | 3 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 839.00 | | | -3 839.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 042.00 | | | 906 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 418.00 | | | 906 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376.00 | | | -376.00 |
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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 | | | 962 386.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 962 386.00 | |
IO DECREASES Total including other intangible assets | | | 955 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 246.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 955 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 510.00 | |
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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 | | 2 602.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 602.00 | | |
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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 | 113 314.00 | 113 314.00 | | 113 314.00 |
8C Staff and Related Accounts | 9 497.00 | 9 497.00 | | 9 497.00 |
8D Social Security and Other Social Organizations | 10 470.00 | 10 470.00 | | 10 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 560.00 | 151 560.00 | | 301 560.00 |
UX Other trade receivables | 94 637.00 | 94 637.00 | | 94 637.00 |
UZ Social Security, other social security organizations | 4 454.00 | 4 454.00 | | 4 454.00 |
VB VAT | 2 767.00 | 2 767.00 | | 2 767.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 718 825.00 | 62 107.00 | 252 821.00 | 718 825.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VJ Loans taken out during the year | 770 250.00 | | | 770 250.00 |
VK Loans repaid during the year | 51 425.00 | | | 51 425.00 |
VM Income taxes | 2 773.00 | 2 773.00 | | 2 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 139.00 | 26 139.00 | | 26 139.00 |
VS Prepaid expenses | 3 966.00 | 3 966.00 | | 3 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 837.00 | 134 837.00 | | 134 837.00 |
VW VAT | 16 314.00 | 16 314.00 | | 16 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 473.00 | 364 755.00 | 252 821.00 | 1 171 473.00 |
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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 | 5 321.00 | | | 5 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 790.00 | | | 16 790.00 |
ST Other accounts | 12 719.00 | | | 12 719.00 |
XQ Rental, rental and co-ownership charges | 22 255.00 | | | 22 255.00 |
YW Business tax | 1 701.00 | | | 1 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 022.00 | | | 7 022.00 |
YY Amount of VAT collected | 52 321.00 | | | 52 321.00 |
YZ Total deductible VAT on goods and services | 31 757.00 | | | 31 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 764.00 | | | 51 764.00 |
