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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 288 000.00 | | 1 288 000.00 | 1 288 000.00 |
AT Other tangible assets | 24 913.00 | 19 316.00 | 5 597.00 | 24 913.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 313 073.00 | 19 316.00 | 1 293 757.00 | 1 313 073.00 |
BT Goods | 78 202.00 | | 78 202.00 | 78 202.00 |
BX Customers and related accounts | 7 291.00 | | 7 291.00 | 7 291.00 |
BZ Other receivables | 1 022.00 | | 1 022.00 | 1 022.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 76 538.00 | | 76 538.00 | 76 538.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 165 936.00 | | 165 936.00 | 165 936.00 |
CO Grand total (0 to V) | 1 479 009.00 | 19 316.00 | 1 459 693.00 | 1 479 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 482 973.00 | 444 210.00 | | 482 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 192.00 | 38 763.00 | | 54 192.00 |
DL TOTAL (I) | 647 165.00 | 592 973.00 | | 647 165.00 |
DT Other Bond Issues | 470 722.00 | 488 814.00 | | 470 722.00 |
DU Loans and Debts from Credit Institutions (3) | 488 814.00 | 578 502.00 | | 488 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 012.00 | 199 012.00 | | 199 012.00 |
DX Trade payables and related accounts | 98 216.00 | 96 092.00 | | 98 216.00 |
DY Tax and social security liabilities | 24 940.00 | 23 257.00 | | 24 940.00 |
DZ Fixed asset liabilities and related accounts | 1 545.00 | 1 011.00 | | 1 545.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 812 528.00 | 897 875.00 | | 812 528.00 |
EE Grand total (I to V) | 1 459 693.00 | 1 490 849.00 | | 1 459 693.00 |
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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 | 913 987.00 | | 913 987.00 | 913 987.00 |
FJ Net sales | 913 987.00 | | 913 987.00 | 913 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 820.00 | |
FQ Other income | | | 25 547.00 | |
FR Total operating income (I) | | | 950 354.00 | |
FS Purchases of goods (including customs duties) | | | 634 830.00 | |
FT Inventory change (goods) | | | 9 225.00 | |
FW Other purchases and external expenses | | | 58 758.00 | |
FX Taxes, duties, and similar payments | | | 10 015.00 | |
FY Salaries and Wages | | | 115 191.00 | |
FZ Social Security Contributions | | | 37 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 866 624.00 | |
GG - OPERATING RESULT (I - II) | | | 83 730.00 | |
GN Positive exchange differences | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 15 322.00 | |
GU Total financial expenses (VI) | | | 15 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 192.00 | | |
HH Total exceptional expenses (VIII) | | 9 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 192.00 | | |
HK Income tax | 14 539.00 | 8 916.00 | | 14 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 677.00 | 984 573.00 | | 950 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 485.00 | 945 810.00 | | 896 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 192.00 | 38 763.00 | | 54 192.00 |
HP References: Equipment leasing | 587.00 | 572.00 | | 587.00 |
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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 | 18 059.00 | 1 257.00 | | 18 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 059.00 | 1 257.00 | | 18 059.00 |
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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 | 199 012.00 | 199 012.00 | | 199 012.00 |
8B Suppliers and Related Accounts | 98 216.00 | 98 216.00 | | 98 216.00 |
8D Social Security and Other Social Organizations | 26 485.00 | 26 485.00 | | 26 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 470 722.00 | 36 966.00 | 158 849.00 | 470 722.00 |
VH Loans with a maturity of more than one year at origin | 488 814.00 | 92 277.00 | 396 537.00 | 488 814.00 |
VS Prepaid expenses | 11 197.00 | 11 197.00 | | 11 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 357.00 | 11 197.00 | 160.00 | 11 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 528.00 | 415 991.00 | 396 537.00 | 812 528.00 |
