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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 4 049.00 | 4 049.00 | | 4 049.00 |
AT Other tangible assets | 3 192.00 | 2 727.00 | 466.00 | 3 192.00 |
BJ TOTAL (I) | 14 741.00 | 6 776.00 | 7 966.00 | 14 741.00 |
BZ Other receivables | 523 216.00 | | 523 216.00 | 523 216.00 |
CF Cash and cash equivalents | 11 863.00 | | 11 863.00 | 11 863.00 |
CJ TOTAL (II) | 535 080.00 | | 535 080.00 | 535 080.00 |
CO Grand total (0 to V) | 549 821.00 | 6 776.00 | 543 045.00 | 549 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 172 821.00 | 77 606.00 | | 172 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 498.00 | 95 215.00 | | 67 498.00 |
DL TOTAL (I) | 256 819.00 | 189 321.00 | | 256 819.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 161.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 366.00 | 37 028.00 | | 19 366.00 |
DX Trade payables and related accounts | 264 821.00 | 248 520.00 | | 264 821.00 |
DY Tax and social security liabilities | 1 866.00 | | | 1 866.00 |
EA Other liabilities | 151.00 | 151.00 | | 151.00 |
EC TOTAL (IV) | 286 227.00 | 285 861.00 | | 286 227.00 |
EE Grand total (I to V) | 543 045.00 | 475 182.00 | | 543 045.00 |
EG Accrued income and payables due within one year | 286 227.00 | 285 861.00 | | 286 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 614.00 | | 178 614.00 | 178 614.00 |
FJ Net sales | 178 614.00 | | 178 614.00 | 178 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FR Total operating income (I) | | | 178 661.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 839.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GF Total Operating Expenses (II) | | | 96 960.00 | |
GG - OPERATING RESULT (I - II) | | | 81 701.00 | |
GL Other interest and similar income | | | 5 163.00 | |
GP Total financial income (V) | | | 5 163.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 366.00 | 37 028.00 | | 19 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 824.00 | 261 083.00 | | 183 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 326.00 | 165 868.00 | | 116 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 498.00 | 95 215.00 | | 67 498.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 741.00 | | | 14 741.00 |
I4 DECREASES Grand Total | | | 14 741.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 241.00 | | | 7 241.00 |
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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 | 6 281.00 | 495.00 | | 6 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 281.00 | 495.00 | | 6 281.00 |
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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 | 264 821.00 | 264 821.00 | | 264 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VB VAT | 42 828.00 | 42 828.00 | | 42 828.00 |
VC Group and associates | 480 388.00 | 480 388.00 | | 480 388.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 19 366.00 | 19 366.00 | | 19 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 216.00 | 523 216.00 | | 523 216.00 |
VW VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 227.00 | 286 227.00 | | 286 227.00 |
