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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 456.00 | | 3 456.00 | 3 456.00 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AR Technical installations, industrial equipment and tools | 53 009.00 | 11 025.00 | 41 984.00 | 53 009.00 |
AT Other tangible assets | 101 970.00 | 2 540.00 | 99 430.00 | 101 970.00 |
BJ TOTAL (I) | 1 118 435.00 | 13 565.00 | 1 104 870.00 | 1 118 435.00 |
BT Goods | 360 027.00 | | 360 027.00 | 360 027.00 |
BX Customers and related accounts | 689 993.00 | 21 055.00 | 668 937.00 | 689 993.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 600 000.00 | | 600 000.00 | 600 000.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 600 218.00 | | 600 218.00 | 600 218.00 |
CO Grand total (0 to V) | 600 218.00 | | 600 218.00 | 600 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -1 094.00 | | | -1 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 094.00 | | | -1 094.00 |
DL TOTAL (I) | 598 905.00 | | | 598 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 860.00 | | | 1 006 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 067.00 | | | 125 067.00 |
DX Trade payables and related accounts | 1 312.00 | | | 1 312.00 |
DY Tax and social security liabilities | 200 519.00 | | | 200 519.00 |
EA Other liabilities | 3 554.00 | | | 3 554.00 |
EC TOTAL (IV) | 1 312.00 | | | 1 312.00 |
EE Grand total (I to V) | 600 218.00 | | | 600 218.00 |
EG Accrued income and payables due within one year | 1 312.00 | | | 1 312.00 |
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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 | 1 611 904.00 | | 1 611 904.00 | 1 611 904.00 |
FG Production sold - services | 540 184.00 | | 540 184.00 | 540 184.00 |
FJ Net sales | 2 152 089.00 | | 2 152 089.00 | 2 152 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 474.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 234 641.00 | |
FS Purchases of goods (including customs duties) | | | 1 257 193.00 | |
FT Inventory change (goods) | | | -83 546.00 | |
FU Purchases of raw materials and other supplies | | | 4 828.00 | |
FW Other purchases and external expenses | | | 1 094.00 | |
FX Taxes, duties, and similar payments | | | 15 893.00 | |
FY Salaries and Wages | | | 413 791.00 | |
FZ Social Security Contributions | | | 158 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 055.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 094.00 | |
GG - OPERATING RESULT (I - II) | | | -1 094.00 | |
GR Interest and similar expenses | | | 5 283.00 | |
GU Total financial expenses (VI) | | | 5 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 614.00 | | | 26 614.00 |
HD Total exceptional income (VII) | 26 614.00 | | | 26 614.00 |
HF Exceptional expenses on capital transactions | 26 614.00 | | | 26 614.00 |
HH Total exceptional expenses (VIII) | 26 614.00 | | | 26 614.00 |
HK Income tax | 8 911.00 | | | 8 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 255.00 | | | 2 261 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094.00 | | | 1 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 094.00 | | | -1 094.00 |
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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 | | | 1 145 049.00 | |
I4 DECREASES Grand Total | | 26 614.00 | 1 118 435.00 | |
IO DECREASES Total including other intangible assets | | | 963 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 614.00 | 154 979.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 963 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 181 593.00 | |
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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 | | 13 565.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 565.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 055.00 | | |
7B Total provisions for depreciation | | 21 055.00 | | |
7C Grand total | | 21 055.00 | | |
UE of which provisions and reversals: - Operating | | 21 055.00 | | |
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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 | 1 312.00 | 1 312.00 | | 1 312.00 |
8C Staff and Related Accounts | 44 478.00 | 44 478.00 | | 44 478.00 |
8D Social Security and Other Social Organizations | 94 201.00 | 94 201.00 | | 94 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 554.00 | 3 554.00 | | 3 554.00 |
UX Other trade receivables | 647 882.00 | 647 882.00 | | 647 882.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 42 111.00 | 42 111.00 | | 42 111.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 1 006 860.00 | 158 404.00 | 643 850.00 | 1 006 860.00 |
VI Group and Associates | 125 067.00 | 125 067.00 | | 125 067.00 |
VJ Loans taken out during the year | 1 125 000.00 | | | 1 125 000.00 |
VK Loans repaid during the year | 118 139.00 | | | 118 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 082.00 | 6 082.00 | | 6 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 599.00 | 43 599.00 | | 43 599.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 688.00 | 768 688.00 | | 768 688.00 |
VW VAT | 55 756.00 | 55 756.00 | | 55 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312.00 | 1 312.00 | | 1 312.00 |
