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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AR Technical installations, industrial equipment and tools | 1 895.00 | 1 806.00 | 88.00 | 1 895.00 |
AT Other tangible assets | 35 128.00 | 26 972.00 | 8 155.00 | 35 128.00 |
BH Other financial assets | 9 490.00 | | 9 490.00 | 9 490.00 |
BJ TOTAL (I) | 81 197.00 | 28 779.00 | 52 417.00 | 81 197.00 |
BL Raw materials, supplies | 4 865.00 | | 4 865.00 | 4 865.00 |
BT Goods | 21 500.00 | | 21 500.00 | 21 500.00 |
BZ Other receivables | 364 176.00 | | 364 176.00 | 364 176.00 |
CF Cash and cash equivalents | 20 746.00 | | 20 746.00 | 20 746.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 414 780.00 | | 414 780.00 | 414 780.00 |
CO Grand total (0 to V) | 495 977.00 | 28 779.00 | 467 198.00 | 495 977.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -128 423.00 | | | -128 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 891.00 | | | 139 891.00 |
DL TOTAL (I) | 121 467.00 | | | 121 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 434.00 | | | 121 434.00 |
DX Trade payables and related accounts | 114 656.00 | | | 114 656.00 |
DY Tax and social security liabilities | 109 639.00 | | | 109 639.00 |
EC TOTAL (IV) | 345 730.00 | | | 345 730.00 |
EE Grand total (I to V) | 467 198.00 | | | 467 198.00 |
EG Accrued income and payables due within one year | 345 730.00 | | | 345 730.00 |
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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 | 466 287.00 | 17 900.00 | 484 187.00 | 466 287.00 |
FG Production sold - services | 596.00 | | 596.00 | 596.00 |
FJ Net sales | 466 883.00 | 17 900.00 | 484 783.00 | 466 883.00 |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 485 628.00 | |
FS Purchases of goods (including customs duties) | | | 57 403.00 | |
FT Inventory change (goods) | | | -850.00 | |
FU Purchases of raw materials and other supplies | | | 23 901.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 105 921.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 80 296.00 | |
FZ Social Security Contributions | | | 16 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 286 920.00 | |
GG - OPERATING RESULT (I - II) | | | 198 708.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 267.00 | | | 56 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 633.00 | | | 485 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 742.00 | | | 345 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 891.00 | | | 139 891.00 |
HP References: Equipment leasing | 3 784.00 | | | 3 784.00 |
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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 | 26 992.00 | 1 788.00 | | 26 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 992.00 | 1 788.00 | | 26 992.00 |
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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 | 114 656.00 | 114 656.00 | | 114 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 435.00 | 121 435.00 | | 121 435.00 |
VS Prepaid expenses | 3 492.00 | | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 160.00 | 367 669.00 | 9 491.00 | 377 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 731.00 | 345 731.00 | | 345 731.00 |
