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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 778.00 | | 141 778.00 | 141 778.00 |
BJ TOTAL (I) | 141 778.00 | | 141 778.00 | 141 778.00 |
BT Goods | | | | |
BX Customers and related accounts | 27 996.00 | | 27 996.00 | 27 996.00 |
BZ Other receivables | 192 310.00 | | 192 310.00 | 192 310.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 263 782.00 | | 263 782.00 | 263 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 784 087.00 | | 784 087.00 | 784 087.00 |
CO Grand total (0 to V) | 925 865.00 | | 925 865.00 | 925 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 723.00 | 7 723.00 | | 7 723.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DG Other reserves | 153 677.00 | 153 641.00 | | 153 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 863.00 | 159 337.00 | | 167 863.00 |
DL TOTAL (I) | 333 456.00 | 324 893.00 | | 333 456.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 541.00 | | |
DX Trade payables and related accounts | 9 546.00 | 46 083.00 | | 9 546.00 |
DY Tax and social security liabilities | 21 549.00 | 6 833.00 | | 21 549.00 |
EA Other liabilities | 531 314.00 | 309 194.00 | | 531 314.00 |
EB Prepaid income (2) | | 161 034.00 | | |
EC TOTAL (IV) | 562 409.00 | 723 685.00 | | 562 409.00 |
EE Grand total (I to V) | 925 865.00 | 1 048 578.00 | | 925 865.00 |
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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 | | | 445 000.00 | |
FG Production sold - services | | | 328 187.00 | |
FJ Net sales | | | 773 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FR Total operating income (I) | | | 774 087.00 | |
FT Inventory change (goods) | | | 280 371.00 | |
FW Other purchases and external expenses | | | 231 875.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 545 112.00 | |
GG - OPERATING RESULT (I - II) | | | 228 975.00 | |
GP Total financial income (V) | | | 768.00 | |
GU Total financial expenses (VI) | | | 3 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 397.00 | 55 081.00 | | 58 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 855.00 | 495 438.00 | | 774 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 992.00 | 336 102.00 | | 606 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 863.00 | 159 337.00 | | 167 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
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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 | 9 546.00 | 9 546.00 | | 9 546.00 |
8D Social Security and Other Social Organizations | 21 549.00 | 21 549.00 | | 21 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 314.00 | 531 314.00 | | 531 314.00 |
VS Prepaid expenses | 220 305.00 | 220 305.00 | | 220 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 305.00 | 220 305.00 | | 220 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 409.00 | 562 409.00 | | 562 409.00 |
