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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 16 358.00 | 2 708.00 | 13 650.00 | 16 358.00 |
AT Other tangible assets | 53 642.00 | 8 877.00 | 44 765.00 | 53 642.00 |
BJ TOTAL (I) | 150 000.00 | 11 585.00 | 138 415.00 | 150 000.00 |
BT Goods | 186 352.00 | | 186 352.00 | 186 352.00 |
BX Customers and related accounts | 242 569.00 | 8 324.00 | 234 245.00 | 242 569.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 19 624.00 | | 19 624.00 | 19 624.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 19 820.00 | | 19 820.00 | 19 820.00 |
CO Grand total (0 to V) | 19 820.00 | | 19 820.00 | 19 820.00 |
CU Other investments | 9 120.00 | | 9 120.00 | 9 120.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -1 633.00 | | | -1 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 633.00 | | | -1 633.00 |
DL TOTAL (I) | 18 367.00 | | | 18 367.00 |
DU Loans and Debts from Credit Institutions (3) | 221 236.00 | | | 221 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 732.00 | | | 4 732.00 |
DX Trade payables and related accounts | 268 326.00 | | | 268 326.00 |
DY Tax and social security liabilities | 33 175.00 | | | 33 175.00 |
EA Other liabilities | 1 453.00 | | | 1 453.00 |
EC TOTAL (IV) | 1 453.00 | | | 1 453.00 |
EE Grand total (I to V) | 19 820.00 | | | 19 820.00 |
EG Accrued income and payables due within one year | 1 453.00 | | | 1 453.00 |
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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 | 1 243 012.00 | | 1 243 012.00 | 1 243 012.00 |
FJ Net sales | 1 243 012.00 | | 1 243 012.00 | 1 243 012.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 028.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 262 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 172 124.00 | |
FT Inventory change (goods) | | | -186 352.00 | |
FU Purchases of raw materials and other supplies | | | -2 577.00 | |
FW Other purchases and external expenses | | | 1 603.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 92 453.00 | |
FZ Social Security Contributions | | | 16 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 324.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 603.00 | |
GG - OPERATING RESULT (I - II) | | | -1 603.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 028.00 | | | 9 028.00 |
A4 Equity method investments | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 10 963.00 | | | 10 963.00 |
HH Total exceptional expenses (VIII) | 10 963.00 | | | 10 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 963.00 | | | -10 963.00 |
HK Income tax | 5 675.00 | | | 5 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 094.00 | | | 1 262 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633.00 | | | 1 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 633.00 | | | -1 633.00 |
HP References: Equipment leasing | 2 401.00 | | | 2 401.00 |
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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 | | | 150 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 120.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 120.00 | |
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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 | | 11 585.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 585.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 324.00 | | |
7B Total provisions for depreciation | | 8 324.00 | | |
7C Grand total | | 8 324.00 | | |
UE of which provisions and reversals: - Operating | | 8 324.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 555.00 | 555.00 | | 555.00 |
8B Suppliers and Related Accounts | 268 326.00 | 268 326.00 | | 268 326.00 |
8C Staff and Related Accounts | 16 963.00 | 16 963.00 | | 16 963.00 |
8D Social Security and Other Social Organizations | 6 595.00 | 6 595.00 | | 6 595.00 |
8E Income Taxes | 5 675.00 | 5 675.00 | | 5 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
UX Other trade receivables | 209 274.00 | 209 274.00 | | 209 274.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VA Doubtful or disputed receivables | 33 294.00 | 33 294.00 | | 33 294.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 221 236.00 | 49 708.00 | 154 860.00 | 221 236.00 |
VI Group and Associates | 4 177.00 | 4 177.00 | | 4 177.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 28 764.00 | | | 28 764.00 |
VM Income taxes | 5 676.00 | 5 676.00 | | 5 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 603.00 | 9 603.00 | | 9 603.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196.00 | 196.00 | | 196.00 |
VW VAT | 3 142.00 | 3 142.00 | | 3 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453.00 | 1 453.00 | | 1 453.00 |
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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 | 960.00 | | | 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 257.00 | | | 1 257.00 |
ST Other accounts | 346.00 | | | 346.00 |
XQ Rental, rental and co-ownership charges | 24 445.00 | | | 24 445.00 |
YT Subcontracting | 368.00 | | | 368.00 |
YW Business tax | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 760.00 | | | 1 760.00 |
YY Amount of VAT collected | 252 587.00 | | | 252 587.00 |
YZ Total deductible VAT on goods and services | 196.00 | | | 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 603.00 | | | 1 603.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
