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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 20 201.00 | 20 201.00 | | 20 201.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 320 901.00 | 20 201.00 | 300 700.00 | 320 901.00 |
BX Customers and related accounts | 331 494.00 | | 331 494.00 | 331 494.00 |
BZ Other receivables | 21 780.00 | | 21 780.00 | 21 780.00 |
CF Cash and cash equivalents | 3 465.00 | | 3 465.00 | 3 465.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 358 367.00 | | 358 367.00 | 358 367.00 |
CO Grand total (0 to V) | 679 268.00 | 20 201.00 | 659 067.00 | 679 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 249 223.00 | 228 345.00 | | 249 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -876.00 | 20 878.00 | | -876.00 |
DL TOTAL (I) | 314 347.00 | 315 223.00 | | 314 347.00 |
DU Loans and Debts from Credit Institutions (3) | 192 022.00 | 147 896.00 | | 192 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 843.00 | 46 606.00 | | 62 843.00 |
DX Trade payables and related accounts | 14 664.00 | 18 024.00 | | 14 664.00 |
DY Tax and social security liabilities | 73 391.00 | 66 877.00 | | 73 391.00 |
EA Other liabilities | 1 800.00 | 6 000.00 | | 1 800.00 |
EC TOTAL (IV) | 344 721.00 | 285 403.00 | | 344 721.00 |
EE Grand total (I to V) | 659 067.00 | 600 626.00 | | 659 067.00 |
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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 | | | 393 006.00 | |
FJ Net sales | | | 393 006.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 393 456.00 | |
FW Other purchases and external expenses | | | 207 743.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 110 970.00 | |
FZ Social Security Contributions | | | 58 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 378 735.00 | |
GG - OPERATING RESULT (I - II) | | | 14 721.00 | |
GU Total financial expenses (VI) | | | 15 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 456.00 | 293 447.00 | | 393 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 331.00 | 272 569.00 | | 394 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -876.00 | 20 878.00 | | -876.00 |
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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 | 20 201.00 | | | 20 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 201.00 | | | 20 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 664.00 | 14 664.00 | | 14 664.00 |
8D Social Security and Other Social Organizations | 73 391.00 | 73 391.00 | | 73 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 331 494.00 | 331 494.00 | | 331 494.00 |
VG Loans with a maturity of up to one year at origin | 46 942.00 | 46 942.00 | | 46 942.00 |
VH Loans with a maturity of more than one year at origin | 145 080.00 | 986.00 | | 145 080.00 |
VI Group and Associates | 62 843.00 | 62 843.00 | | 62 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 780.00 | 21 780.00 | | 21 780.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 602.00 | 354 902.00 | 700.00 | 355 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 721.00 | 200 626.00 | | 344 721.00 |
