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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 453 000.00 | | 1 453 000.00 | 1 453 000.00 |
BJ TOTAL (I) | 1 453 000.00 | | 1 453 000.00 | 1 453 000.00 |
BT Goods | 767 108.00 | 1 457.00 | 765 652.00 | 767 108.00 |
BX Customers and related accounts | 199 495.00 | | 199 495.00 | 199 495.00 |
BZ Other receivables | 382 060.00 | | 382 060.00 | 382 060.00 |
CF Cash and cash equivalents | 53 154.00 | | 53 154.00 | 53 154.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 401 818.00 | 1 457.00 | 1 400 361.00 | 1 401 818.00 |
CO Grand total (0 to V) | 2 854 818.00 | 1 457.00 | 2 853 361.00 | 2 854 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -76 060.00 | | | -76 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 889.00 | -76 060.00 | | 113 889.00 |
DL TOTAL (I) | 237 829.00 | 123 940.00 | | 237 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341 137.00 | | | 1 341 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 264.00 | 1 453 000.00 | | 1 043 264.00 |
DX Trade payables and related accounts | 181 796.00 | 659 010.00 | | 181 796.00 |
DY Tax and social security liabilities | 49 334.00 | | | 49 334.00 |
EC TOTAL (IV) | 2 615 532.00 | 2 112 010.00 | | 2 615 532.00 |
EE Grand total (I to V) | 2 853 361.00 | 2 235 950.00 | | 2 853 361.00 |
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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 | | | 1 842 594.00 | |
FJ Net sales | | | 1 842 594.00 | |
FO Operating subsidies | | | 5.00 | |
FR Total operating income (I) | | | 1 842 599.00 | |
FS Purchases of goods (including customs duties) | | | 773 487.00 | |
FW Other purchases and external expenses | | | 839 707.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457.00 | |
GE Other Expenses | | | 88 696.00 | |
GF Total Operating Expenses (II) | | | 1 705 279.00 | |
GG - OPERATING RESULT (I - II) | | | 137 320.00 | |
GP Total financial income (V) | | | 400.00 | |
GU Total financial expenses (VI) | | | 9 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 711.00 | | | 14 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 999.00 | | | 1 842 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 110.00 | 76 060.00 | | 1 729 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 889.00 | -76 060.00 | | 113 889.00 |
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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 | 181 796.00 | 181 796.00 | | 181 796.00 |
8D Social Security and Other Social Organizations | 49 334.00 | 49 334.00 | | 49 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043 264.00 | 1 043 264.00 | | 1 043 264.00 |
UX Other trade receivables | 199 495.00 | 199 495.00 | | 199 495.00 |
VH Loans with a maturity of more than one year at origin | 1 341 137.00 | 212 504.00 | 857 920.00 | 1 341 137.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 158 863.00 | | | 158 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 060.00 | 382 060.00 | | 382 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 555.00 | 581 555.00 | | 581 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615 532.00 | 1 486 898.00 | 857 920.00 | 2 615 532.00 |
