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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 832.00 | 2 168.00 | 3 000.00 |
AT Other tangible assets | 12 000.00 | 1 993.00 | 10 007.00 | 12 000.00 |
BJ TOTAL (I) | 240 000.00 | 2 825.00 | 237 175.00 | 240 000.00 |
BT Goods | 44 953.00 | | 44 953.00 | 44 953.00 |
BX Customers and related accounts | 63 950.00 | | 63 950.00 | 63 950.00 |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 30 378.00 | | 30 378.00 | 30 378.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 139 982.00 | | 139 982.00 | 139 982.00 |
CO Grand total (0 to V) | 379 982.00 | 2 825.00 | 377 157.00 | 379 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 495.00 | | | 2 495.00 |
DL TOTAL (I) | 7 495.00 | | | 7 495.00 |
DU Loans and Debts from Credit Institutions (3) | 256 569.00 | | | 256 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 862.00 | | | 34 862.00 |
DX Trade payables and related accounts | 74 037.00 | | | 74 037.00 |
DY Tax and social security liabilities | 4 071.00 | | | 4 071.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 369 662.00 | | | 369 662.00 |
EE Grand total (I to V) | 377 157.00 | | | 377 157.00 |
EG Accrued income and payables due within one year | 161 410.00 | | | 161 410.00 |
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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 | 362 548.00 | | 362 548.00 | 362 548.00 |
FJ Net sales | 362 548.00 | | 362 548.00 | 362 548.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 362 560.00 | |
FS Purchases of goods (including customs duties) | | | 303 356.00 | |
FT Inventory change (goods) | | | -44 953.00 | |
FW Other purchases and external expenses | | | 61 390.00 | |
FX Taxes, duties, and similar payments | | | 7 948.00 | |
FY Salaries and Wages | | | 22 084.00 | |
FZ Social Security Contributions | | | 3 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 356 272.00 | |
GG - OPERATING RESULT (I - II) | | | 6 288.00 | |
GR Interest and similar expenses | | | 3 320.00 | |
GU Total financial expenses (VI) | | | 3 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 560.00 | | | 362 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 065.00 | | | 360 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 495.00 | | | 2 495.00 |
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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 | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 240 000.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 225 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 000.00 | |
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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 | | 2 825.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 825.00 | | |
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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 | 74 037.00 | 74 037.00 | | 74 037.00 |
8C Staff and Related Accounts | 298.00 | 298.00 | | 298.00 |
8D Social Security and Other Social Organizations | 2 069.00 | 2 069.00 | | 2 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 63 950.00 | 63 950.00 | | 63 950.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 256 364.00 | 48 111.00 | 161 345.00 | 256 364.00 |
VI Group and Associates | 34 862.00 | 34 862.00 | | 34 862.00 |
VJ Loans taken out during the year | 292 000.00 | | | 292 000.00 |
VK Loans repaid during the year | 35 636.00 | | | 35 636.00 |
VM Income taxes | 378.00 | 378.00 | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 651.00 | 64 651.00 | | 64 651.00 |
VW VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 663.00 | 161 410.00 | 161 345.00 | 369 663.00 |
