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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 | 1 753.00 | 323.00 | 1 430.00 | 1 753.00 |
AT Other tangible assets | 63 856.00 | 35 177.00 | 28 680.00 | 63 856.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 131 090.00 | 35 500.00 | 95 589.00 | 131 090.00 |
BX Customers and related accounts | 219 285.00 | | 219 285.00 | 219 285.00 |
BZ Other receivables | 69 297.00 | | 69 297.00 | 69 297.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 175 090.00 | | 175 090.00 | 175 090.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 470 257.00 | | 470 257.00 | 470 257.00 |
CO Grand total (0 to V) | 601 347.00 | 35 500.00 | 565 847.00 | 601 347.00 |
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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 |
DD Legal reserve (1) | 5 434.00 | | | 5 434.00 |
DH Retained earnings | | -10 662.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 215.00 | 16 095.00 | | 33 215.00 |
DL TOTAL (I) | 188 648.00 | 155 434.00 | | 188 648.00 |
DT Other Bond Issues | | 29 617.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 357.00 | 5 391.00 | | 10 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 4 688.00 | | 495.00 |
DX Trade payables and related accounts | 315 474.00 | 326 247.00 | | 315 474.00 |
DY Tax and social security liabilities | 50 871.00 | 13 008.00 | | 50 871.00 |
EC TOTAL (IV) | 377 198.00 | 378 951.00 | | 377 198.00 |
EE Grand total (I to V) | 565 847.00 | 534 384.00 | | 565 847.00 |
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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 | | | 1 688 564.00 | |
FD Production sold - goods | | | 1 507.00 | |
FJ Net sales | | | 1 690 071.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 690 074.00 | |
FS Purchases of goods (including customs duties) | | | 1 343 852.00 | |
FW Other purchases and external expenses | | | 248 438.00 | |
FX Taxes, duties, and similar payments | | | 6 801.00 | |
FY Salaries and Wages | | | 22 174.00 | |
FZ Social Security Contributions | | | 11 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 299.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 646 440.00 | |
GG - OPERATING RESULT (I - II) | | | 43 634.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 027.00 | 404.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | -404.00 | | -1 027.00 |
HK Income tax | 8 048.00 | 921.00 | | 8 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 074.00 | 1 084 704.00 | | 1 690 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 860.00 | 1 068 609.00 | | 1 656 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 215.00 | 16 095.00 | | 33 215.00 |
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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 | 22 201.00 | 13 299.00 | | 22 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 201.00 | 13 300.00 | | 22 201.00 |
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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 | 315 474.00 | 315 474.00 | | 315 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VG Loans with a maturity of up to one year at origin | 10 357.00 | 10 357.00 | | 10 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 871.00 | 50 871.00 | | 50 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 647.00 | 292 647.00 | | 292 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 198.00 | 377 198.00 | | 377 198.00 |
