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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 33 887.00 | 20 456.00 | 13 430.00 | 33 887.00 |
BH Other financial assets | 4 925.00 | | 4 925.00 | 4 925.00 |
BJ TOTAL (I) | 108 812.00 | 20 456.00 | 88 355.00 | 108 812.00 |
BX Customers and related accounts | 7 607.00 | | 7 607.00 | 7 607.00 |
BZ Other receivables | 112 760.00 | | 112 760.00 | 112 760.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 121 491.00 | | 121 491.00 | 121 491.00 |
CO Grand total (0 to V) | 230 302.00 | 20 456.00 | 209 846.00 | 230 302.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 469.00 | | 500.00 |
DH Retained earnings | 28 658.00 | 8 928.00 | | 28 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 998.00 | 19 760.00 | | 18 998.00 |
DL TOTAL (I) | 53 155.00 | 34 158.00 | | 53 155.00 |
DU Loans and Debts from Credit Institutions (3) | 9 503.00 | 16 036.00 | | 9 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 358.00 | 29 084.00 | | 19 358.00 |
DX Trade payables and related accounts | 112 811.00 | 137 646.00 | | 112 811.00 |
DY Tax and social security liabilities | 1 735.00 | 2 163.00 | | 1 735.00 |
EA Other liabilities | 13 283.00 | 16 284.00 | | 13 283.00 |
EC TOTAL (IV) | 156 691.00 | 201 212.00 | | 156 691.00 |
EE Grand total (I to V) | 209 846.00 | 235 370.00 | | 209 846.00 |
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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 | 303 661.00 | | 303 661.00 | 303 661.00 |
FJ Net sales | 303 661.00 | | 303 661.00 | 303 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 304 181.00 | |
FS Purchases of goods (including customs duties) | | | 236 821.00 | |
FW Other purchases and external expenses | | | 40 192.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 635.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 283 460.00 | |
GG - OPERATING RESULT (I - II) | | | 20 721.00 | |
GL Other interest and similar income | | | 1 894.00 | |
GP Total financial income (V) | | | 1 894.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 353.00 | 3 237.00 | | 3 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 075.00 | 310 682.00 | | 306 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 077.00 | 290 922.00 | | 287 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 998.00 | 19 760.00 | | 18 998.00 |
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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 | 108 812.00 | | | 108 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 925.00 | |
I4 DECREASES Grand Total | | | 108 812.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 887.00 | | | 33 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 925.00 | | | 4 925.00 |
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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 | 15 821.00 | 4 635.00 | | 15 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 821.00 | 4 635.00 | | 15 821.00 |
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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 | 112 811.00 | 112 811.00 | | 112 811.00 |
8E Income Taxes | 1 735.00 | 1 735.00 | | 1 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 283.00 | 13 283.00 | | 13 283.00 |
UT Other financial assets | 4 925.00 | 4 925.00 | | 4 925.00 |
UX Other trade receivables | 7 607.00 | | | 7 607.00 |
VB VAT | 26 827.00 | | | 26 827.00 |
VC Group and associates | 82 439.00 | | | 82 439.00 |
VG Loans with a maturity of up to one year at origin | 9 503.00 | 9 503.00 | | 9 503.00 |
VI Group and Associates | 19 358.00 | 19 358.00 | | 19 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 494.00 | | | 3 494.00 |
VS Prepaid expenses | 1 124.00 | | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 416.00 | 126 416.00 | | 126 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 691.00 | 156 691.00 | | 156 691.00 |
