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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 328 417.00 | 96 194.00 | 232 223.00 | 328 417.00 |
AR Technical installations, industrial equipment and tools | 103 799.00 | 34 107.00 | 69 692.00 | 103 799.00 |
AT Other tangible assets | 8 737.00 | 6 965.00 | 1 772.00 | 8 737.00 |
BH Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
BJ TOTAL (I) | 700 119.00 | 137 265.00 | 562 854.00 | 700 119.00 |
BT Goods | 77 314.00 | | 77 314.00 | 77 314.00 |
BX Customers and related accounts | 106.00 | | 106.00 | 106.00 |
BZ Other receivables | 14 216.00 | | 14 216.00 | 14 216.00 |
CF Cash and cash equivalents | 48 832.00 | | 48 832.00 | 48 832.00 |
CH Prepaid expenses | 4 602.00 | | 4 602.00 | 4 602.00 |
CJ TOTAL (II) | 145 069.00 | | 145 069.00 | 145 069.00 |
CO Grand total (0 to V) | 845 188.00 | 137 265.00 | 707 923.00 | 845 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -25 791.00 | -54 358.00 | | -25 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 120.00 | 28 567.00 | | -34 120.00 |
DL TOTAL (I) | -58 911.00 | -24 791.00 | | -58 911.00 |
DU Loans and Debts from Credit Institutions (3) | 332 444.00 | 377 183.00 | | 332 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 255.00 | 246 376.00 | | 252 255.00 |
DX Trade payables and related accounts | 127 728.00 | 119 850.00 | | 127 728.00 |
DY Tax and social security liabilities | 32 422.00 | 21 681.00 | | 32 422.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 20 986.00 | 830.00 | | 20 986.00 |
EC TOTAL (IV) | 766 834.00 | 765 920.00 | | 766 834.00 |
EE Grand total (I to V) | 707 923.00 | 741 129.00 | | 707 923.00 |
EG Accrued income and payables due within one year | 532 251.00 | 459 767.00 | | 532 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 164.00 | 485.00 | | 26 164.00 |
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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 | 1 407 635.00 | | 1 407 635.00 | 1 407 635.00 |
FG Production sold - services | 60.00 | | 60.00 | 60.00 |
FJ Net sales | 1 407 695.00 | | 1 407 695.00 | 1 407 695.00 |
FO Operating subsidies | | | 10 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 1 419 251.00 | |
FS Purchases of goods (including customs duties) | | | 972 970.00 | |
FT Inventory change (goods) | | | -119.00 | |
FW Other purchases and external expenses | | | 188 183.00 | |
FX Taxes, duties, and similar payments | | | 8 698.00 | |
FY Salaries and Wages | | | 140 367.00 | |
FZ Social Security Contributions | | | 23 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 117.00 | |
GE Other Expenses | | | 2 763.00 | |
GF Total Operating Expenses (II) | | | 1 388 771.00 | |
GG - OPERATING RESULT (I - II) | | | 30 480.00 | |
GR Interest and similar expenses | | | 61 644.00 | |
GU Total financial expenses (VI) | | | 61 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 2 956.00 | 4 196.00 | | 2 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 251.00 | 1 239 727.00 | | 1 419 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 371.00 | 1 211 160.00 | | 1 453 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 120.00 | 28 567.00 | | -34 120.00 |
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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 | 700 119.00 | | 1 000.00 | 700 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 9 167.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 700 119.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 952.00 | | | 440 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 167.00 | | 1 000.00 | 9 167.00 |
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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 | 85 148.00 | 52 117.00 | | 85 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 148.00 | 52 117.00 | | 85 148.00 |
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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 | 127 728.00 | 127 728.00 | | 127 728.00 |
8C Staff and Related Accounts | 18 971.00 | 18 971.00 | | 18 971.00 |
8D Social Security and Other Social Organizations | 7 792.00 | 7 792.00 | | 7 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 986.00 | 20 986.00 | | 20 986.00 |
UT Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
UX Other trade receivables | 106.00 | 106.00 | | 106.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VB VAT | 14 082.00 | 14 082.00 | | 14 082.00 |
VG Loans with a maturity of up to one year at origin | 26 164.00 | 26 164.00 | | 26 164.00 |
VH Loans with a maturity of more than one year at origin | 306 280.00 | 71 696.00 | 234 583.00 | 306 280.00 |
VI Group and Associates | 252 255.00 | 252 255.00 | | 252 255.00 |
VK Loans repaid during the year | 70 400.00 | | | 70 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 556.00 | 5 556.00 | | 5 556.00 |
VS Prepaid expenses | 4 602.00 | 4 602.00 | | 4 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 090.00 | 18 923.00 | 9 167.00 | 28 090.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 834.00 | 532 251.00 | 234 583.00 | 766 834.00 |
