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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 393.00 | 7 561.00 | 73 832.00 | 81 393.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 102 393.00 | 7 561.00 | 94 832.00 | 102 393.00 |
BT Goods | 4 841.00 | | 4 841.00 | 4 841.00 |
BX Customers and related accounts | 46 184.00 | | 46 184.00 | 46 184.00 |
BZ Other receivables | 19 395.00 | | 19 395.00 | 19 395.00 |
CF Cash and cash equivalents | 150 291.00 | | 150 291.00 | 150 291.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 224 074.00 | | 224 074.00 | 224 074.00 |
CO Grand total (0 to V) | 326 467.00 | 7 561.00 | 318 906.00 | 326 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 499.00 | | | 47 499.00 |
DL TOTAL (I) | 50 499.00 | | | 50 499.00 |
DU Loans and Debts from Credit Institutions (3) | 171 940.00 | | | 171 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 020.00 | | | 24 020.00 |
DX Trade payables and related accounts | 61 305.00 | | | 61 305.00 |
DY Tax and social security liabilities | 11 142.00 | | | 11 142.00 |
EC TOTAL (IV) | 268 407.00 | | | 268 407.00 |
EE Grand total (I to V) | 318 906.00 | | | 318 906.00 |
EG Accrued income and payables due within one year | 123 786.00 | | | 123 786.00 |
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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 | 443 484.00 | | 443 484.00 | 443 484.00 |
FJ Net sales | 443 484.00 | | 443 484.00 | 443 484.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 443 488.00 | |
FS Purchases of goods (including customs duties) | | | 179 617.00 | |
FT Inventory change (goods) | | | -4 841.00 | |
FW Other purchases and external expenses | | | 118 235.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 495.00 | |
FZ Social Security Contributions | | | 1 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 561.00 | |
GE Other Expenses | | | 48 869.00 | |
GF Total Operating Expenses (II) | | | 352 945.00 | |
GG - OPERATING RESULT (I - II) | | | 90 544.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 849.00 | | | 1 849.00 |
A4 Equity method investments | 48 865.00 | | | 48 865.00 |
HE Exceptional expenses on management operations | 29 327.00 | | | 29 327.00 |
HH Total exceptional expenses (VIII) | 29 327.00 | | | 29 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 327.00 | | | -29 327.00 |
HK Income tax | 11 016.00 | | | 11 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 509.00 | | | 443 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 010.00 | | | 396 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 499.00 | | | 47 499.00 |
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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 | | 7 561.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 561.00 | | |
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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 | 24 020.00 | 24 020.00 | | 24 020.00 |
8B Suppliers and Related Accounts | 61 305.00 | 61 305.00 | | 61 305.00 |
8D Social Security and Other Social Organizations | 11 142.00 | 11 142.00 | | 11 142.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
VG Loans with a maturity of up to one year at origin | 171 940.00 | 27 319.00 | 112 869.00 | 171 940.00 |
VS Prepaid expenses | 68 942.00 | 68 942.00 | | 68 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 942.00 | 68 942.00 | 21 000.00 | 89 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 407.00 | 123 786.00 | 112 869.00 | 268 407.00 |
