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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 32 000.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 32 015.00 | |
BX Customers and related accounts | | | 110 863.00 | |
BZ Other receivables | | | 297 628.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 1 838.00 | |
CH Prepaid expenses | | | 2 455.00 | |
CJ TOTAL (II) | | | 412 784.00 | |
CO Grand total (0 to V) | | | 444 799.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 85 749.00 | 85 749.00 | | 85 749.00 |
DH Retained earnings | 60 501.00 | | | 60 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 978.00 | 60 501.00 | | 39 978.00 |
DL TOTAL (I) | 204 378.00 | 164 400.00 | | 204 378.00 |
DX Trade payables and related accounts | 199 432.00 | 76 848.00 | | 199 432.00 |
DY Tax and social security liabilities | 40 803.00 | 120 341.00 | | 40 803.00 |
EA Other liabilities | 186.00 | 379.00 | | 186.00 |
EC TOTAL (IV) | 240 421.00 | 197 568.00 | | 240 421.00 |
EE Grand total (I to V) | 444 799.00 | 361 969.00 | | 444 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 155 932.00 | |
FJ Net sales | | | 155 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 085.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 017.00 | |
FW Other purchases and external expenses | | | 108 247.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 263.00 | |
GG - OPERATING RESULT (I - II) | | | 53 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 762.00 | |
GP Total financial income (V) | | | 1 762.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 15 538.00 | 17 805.00 | | 15 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 780.00 | 190 572.00 | | 164 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 801.00 | 130 071.00 | | 124 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 978.00 | 60 501.00 | | 39 978.00 |
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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 | 32 000.00 | | | 32 000.00 |
I4 DECREASES Grand Total | | | 32 000.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 110 863.00 | 110 863.00 | | 110 863.00 |
VB VAT | 33 239.00 | 33 239.00 | | 33 239.00 |
VC Group and associates | 264 389.00 | 264 389.00 | | 264 389.00 |
VS Prepaid expenses | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 946.00 | 410 946.00 | | 410 946.00 |
