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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 1 899.00 | 74.00 | 1 826.00 | 1 899.00 |
AT Other tangible assets | 28 819.00 | 994.00 | 27 825.00 | 28 819.00 |
BH Other financial assets | 6 358.00 | | 6 358.00 | 6 358.00 |
BJ TOTAL (I) | 224 077.00 | 1 068.00 | 223 009.00 | 224 077.00 |
BT Goods | 47 707.00 | 14 880.00 | 32 827.00 | 47 707.00 |
BZ Other receivables | 229 162.00 | | 229 162.00 | 229 162.00 |
CF Cash and cash equivalents | 21 921.00 | | 21 921.00 | 21 921.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 299 690.00 | 14 880.00 | 284 810.00 | 299 690.00 |
CO Grand total (0 to V) | 523 767.00 | 15 948.00 | 507 819.00 | 523 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 000.00 | 79 000.00 | | 96 000.00 |
DH Retained earnings | 527.00 | 259.00 | | 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 812.00 | 32 268.00 | | 55 812.00 |
DL TOTAL (I) | 163 339.00 | 122 527.00 | | 163 339.00 |
DU Loans and Debts from Credit Institutions (3) | 235 472.00 | 56 851.00 | | 235 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 917.00 | 30 497.00 | | 82 917.00 |
DX Trade payables and related accounts | 21 400.00 | 5 934.00 | | 21 400.00 |
DY Tax and social security liabilities | 3 182.00 | 11 185.00 | | 3 182.00 |
EA Other liabilities | 1 511.00 | 580.00 | | 1 511.00 |
EC TOTAL (IV) | 344 480.00 | 105 047.00 | | 344 480.00 |
EE Grand total (I to V) | 507 819.00 | 227 574.00 | | 507 819.00 |
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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 | | | 158 285.00 | |
FJ Net sales | | | 158 285.00 | |
FQ Other income | | | 34 575.00 | |
FR Total operating income (I) | | | 192 860.00 | |
FS Purchases of goods (including customs duties) | | | 64 750.00 | |
FT Inventory change (goods) | | | -19 507.00 | |
FW Other purchases and external expenses | | | 46 255.00 | |
FX Taxes, duties, and similar payments | | | 7 870.00 | |
FY Salaries and Wages | | | 40 200.00 | |
FZ Social Security Contributions | | | 17 872.00 | |
GB Operating Expenses - Provisions | | | 8 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 968.00 | |
GG - OPERATING RESULT (I - II) | | | 26 892.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 182 931.00 | | | 182 931.00 |
HH Total exceptional expenses (VIII) | 148 770.00 | | | 148 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 161.00 | | | 34 161.00 |
HK Income tax | 3 821.00 | 5 694.00 | | 3 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 791.00 | 175 079.00 | | 375 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 979.00 | 142 811.00 | | 319 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 812.00 | 32 268.00 | | 55 812.00 |
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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 | 14 536.00 | 2 762.00 | 16 230.00 | 14 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 536.00 | 2 762.00 | 16 230.00 | 14 536.00 |
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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 | 21 400.00 | 21 400.00 | | 21 400.00 |
8D Social Security and Other Social Organizations | 3 182.00 | 3 182.00 | | 3 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
UT Other financial assets | 6 358.00 | | 6 358.00 | 6 358.00 |
UX Other trade receivables | 229 162.00 | 229 162.00 | | 229 162.00 |
VH Loans with a maturity of more than one year at origin | 235 472.00 | 46 731.00 | 127 997.00 | 235 472.00 |
VI Group and Associates | 82 917.00 | 82 917.00 | | 82 917.00 |
VJ Loans taken out during the year | 202 600.00 | | | 202 600.00 |
VK Loans repaid during the year | 23 979.00 | | | 23 979.00 |
VS Prepaid expenses | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 421.00 | 230 062.00 | 6 358.00 | 236 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 480.00 | 155 739.00 | 127 997.00 | 344 480.00 |
