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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 301 000.00 | 115 940.00 | 185 060.00 | 301 000.00 |
AT Other tangible assets | 666.00 | 71.00 | 595.00 | 666.00 |
BH Other financial assets | 12 516.00 | | 12 516.00 | 12 516.00 |
BJ TOTAL (I) | 314 182.00 | 116 011.00 | 198 170.00 | 314 182.00 |
BT Goods | 965 673.00 | | 965 673.00 | 965 673.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 802 382.00 | | 802 382.00 | 802 382.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 657 900.00 | | 657 900.00 | 657 900.00 |
CH Prepaid expenses | 14 222.00 | | 14 222.00 | 14 222.00 |
CJ TOTAL (II) | 2 440 177.00 | | 2 440 177.00 | 2 440 177.00 |
CO Grand total (0 to V) | 2 754 358.00 | 116 011.00 | 2 638 347.00 | 2 754 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 900 436.00 | | | 900 436.00 |
DH Retained earnings | | 96 936.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 529.00 | 834 000.00 | | 45 529.00 |
DL TOTAL (I) | 1 281 465.00 | 1 235 936.00 | | 1 281 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 151.00 | 669 056.00 | | 1 261 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 550.00 | 47 100.00 | | 52 550.00 |
DX Trade payables and related accounts | 22 559.00 | 845.00 | | 22 559.00 |
DY Tax and social security liabilities | 622.00 | 399 579.00 | | 622.00 |
EA Other liabilities | | 33 356.00 | | |
EC TOTAL (IV) | 1 356 882.00 | 1 149 936.00 | | 1 356 882.00 |
EE Grand total (I to V) | 2 638 347.00 | 2 385 872.00 | | 2 638 347.00 |
EG Accrued income and payables due within one year | 152 003.00 | 649 936.00 | | 152 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 169 056.00 | | |
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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 | | | | |
FG Production sold - services | | | 227 477.00 | |
FJ Net sales | | | 227 477.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 478.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 114 669.00 | |
FX Taxes, duties, and similar payments | | | 21 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 793.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 153 093.00 | |
GG - OPERATING RESULT (I - II) | | | 74 385.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 17 640.00 | |
GU Total financial expenses (VI) | | | 17 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 11 420.00 | 388 895.00 | | 11 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 682.00 | 3 502 533.00 | | 227 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 153.00 | 2 668 533.00 | | 182 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 529.00 | 834 000.00 | | 45 529.00 |
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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 | 52 547.00 | 52 547.00 | | 52 547.00 |
8B Suppliers and Related Accounts | 22 559.00 | 22 559.00 | | 22 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 12 516.00 | | | 12 516.00 |
VH Loans with a maturity of more than one year at origin | 1 281 151.00 | 76 272.00 | 319 563.00 | 1 281 151.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 518 358.00 | | | 518 358.00 |
VP Miscellaneous | 802 382.00 | | | 802 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 14 222.00 | | | 14 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 120.00 | 816 604.00 | 12 516.00 | 829 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 882.00 | 152 003.00 | 319 563.00 | 1 356 882.00 |
