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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 1 169.00 | 31.00 | 1 138.00 | 1 169.00 |
AT Other tangible assets | 63 856.00 | 22 170.00 | 41 686.00 | 63 856.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 130 505.00 | 22 201.00 | 108 304.00 | 130 505.00 |
BX Customers and related accounts | 216 775.00 | | 216 775.00 | 216 775.00 |
BZ Other receivables | 8 800.00 | | 8 800.00 | 8 800.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 194 268.00 | | 194 268.00 | 194 268.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 426 080.00 | | 426 080.00 | 426 080.00 |
CO Grand total (0 to V) | 556 585.00 | 22 201.00 | 534 384.00 | 556 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -10 662.00 | | | -10 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 095.00 | -10 662.00 | | 16 095.00 |
DL TOTAL (I) | 155 434.00 | 139 338.00 | | 155 434.00 |
DT Other Bond Issues | 29 617.00 | 30 133.00 | | 29 617.00 |
DU Loans and Debts from Credit Institutions (3) | 5 391.00 | 9 887.00 | | 5 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 688.00 | 753.00 | | 4 688.00 |
DX Trade payables and related accounts | 326 247.00 | 263 492.00 | | 326 247.00 |
DY Tax and social security liabilities | 13 008.00 | 15 730.00 | | 13 008.00 |
EC TOTAL (IV) | 378 951.00 | 319 996.00 | | 378 951.00 |
EE Grand total (I to V) | 534 384.00 | 459 334.00 | | 534 384.00 |
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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 | | | 1 084 654.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 084 655.00 | |
FS Purchases of goods (including customs duties) | | | 874 621.00 | |
FW Other purchases and external expenses | | | 161 263.00 | |
FX Taxes, duties, and similar payments | | | 3 372.00 | |
FY Salaries and Wages | | | 7 697.00 | |
FZ Social Security Contributions | | | 5 748.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 065 743.00 | |
GG - OPERATING RESULT (I - II) | | | 18 912.00 | |
GP Total financial income (V) | | | 49.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 404.00 | 2 890.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | -2 890.00 | | -404.00 |
HK Income tax | 921.00 | | | 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 095.00 | -10 662.00 | | 16 095.00 |
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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 | 9 163.00 | 13 038.00 | | 9 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 163.00 | 13 038.00 | | 9 163.00 |
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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 | 326 247.00 | 326 247.00 | | 326 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 688.00 | 4 688.00 | | 4 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 951.00 | 378 612.00 | 338.00 | 378 951.00 |
