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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 800.00 | | 15 800.00 | 15 800.00 |
AT Other tangible assets | 37 657.00 | 25 790.00 | 11 867.00 | 37 657.00 |
BH Other financial assets | 16 412.00 | | 16 412.00 | 16 412.00 |
BJ TOTAL (I) | 69 870.00 | 25 790.00 | 44 080.00 | 69 870.00 |
BT Goods | 296 939.00 | | 296 939.00 | 296 939.00 |
BZ Other receivables | 158 854.00 | | 158 854.00 | 158 854.00 |
CF Cash and cash equivalents | 1 166 978.00 | | 1 166 978.00 | 1 166 978.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 1 623 458.00 | | 1 623 458.00 | 1 623 458.00 |
CO Grand total (0 to V) | 1 693 328.00 | 25 790.00 | 1 667 538.00 | 1 693 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 960.00 | | | 8 960.00 |
DD Legal reserve (1) | 32 800.00 | | | 32 800.00 |
DG Other reserves | 1 407 000.00 | | | 1 407 000.00 |
DH Retained earnings | 9 872.00 | | | 9 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 658.00 | | | 25 658.00 |
DL TOTAL (I) | 1 484 291.00 | | | 1 484 291.00 |
DQ Provisions for Expenses | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 409.00 | | | 37 409.00 |
DX Trade payables and related accounts | 122 693.00 | | | 122 693.00 |
DY Tax and social security liabilities | 21 330.00 | | | 21 330.00 |
EA Other liabilities | 1 813.00 | | | 1 813.00 |
EC TOTAL (IV) | 183 247.00 | | | 183 247.00 |
EE Grand total (I to V) | 1 667 538.00 | | | 1 667 538.00 |
EG Accrued income and payables due within one year | 183 247.00 | | | 183 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 484.00 | | 208 484.00 | 208 484.00 |
FJ Net sales | 208 484.00 | | 208 484.00 | 208 484.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 208 489.00 | |
FS Purchases of goods (including customs duties) | | | 4 101.00 | |
FW Other purchases and external expenses | | | 96 476.00 | |
FX Taxes, duties, and similar payments | | | 16 674.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 24 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 178 891.00 | |
GG - OPERATING RESULT (I - II) | | | 29 597.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 327.00 | | | 1 327.00 |
HD Total exceptional income (VII) | 1 327.00 | | | 1 327.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896.00 | | | 896.00 |
HK Income tax | 4 635.00 | | | 4 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 816.00 | | | 209 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 158.00 | | | 184 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 658.00 | | | 25 658.00 |
HP References: Equipment leasing | 2 669.00 | | | 2 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 409.00 | 37 409.00 | | 37 409.00 |
8B Suppliers and Related Accounts | 122 694.00 | 122 694.00 | | 122 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
UT Other financial assets | 16 413.00 | | | 16 413.00 |
VP Miscellaneous | 158 855.00 | | | 158 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 331.00 | 21 331.00 | | 21 331.00 |
VS Prepaid expenses | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 953.00 | 159 540.00 | 16 413.00 | 175 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 248.00 | 183 248.00 | | 183 248.00 |
