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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 3 630.00 | 3 351.00 | 279.00 | 3 630.00 |
AR Technical installations, industrial equipment and tools | 710.00 | 710.00 | | 710.00 |
AT Other tangible assets | 13 782.00 | 8 590.00 | 5 192.00 | 13 782.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 22 022.00 | 12 651.00 | 9 372.00 | 22 022.00 |
BX Customers and related accounts | 38 375.00 | | 38 375.00 | 38 375.00 |
BZ Other receivables | 478 597.00 | | 478 597.00 | 478 597.00 |
CF Cash and cash equivalents | 94 489.00 | | 94 489.00 | 94 489.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 614 214.00 | | 614 214.00 | 614 214.00 |
CO Grand total (0 to V) | 636 237.00 | 12 651.00 | 623 586.00 | 636 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 136 010.00 | 117 853.00 | | 136 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 680.00 | 29 625.00 | | 52 680.00 |
DL TOTAL (I) | 189 790.00 | 148 578.00 | | 189 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 6 868.00 | 20 062.00 | | 6 868.00 |
DY Tax and social security liabilities | 96 644.00 | 106 361.00 | | 96 644.00 |
EA Other liabilities | 330 284.00 | 394 366.00 | | 330 284.00 |
EC TOTAL (IV) | 433 796.00 | 523 290.00 | | 433 796.00 |
EE Grand total (I to V) | 623 586.00 | 671 868.00 | | 623 586.00 |
EG Accrued income and payables due within one year | 433 796.00 | 523 290.00 | | 433 796.00 |
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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 | | | 705 010.00 | |
FG Production sold - services | | | 108 689.00 | |
FJ Net sales | | | 813 699.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 813 699.00 | |
FS Purchases of goods (including customs duties) | | | 586 737.00 | |
FW Other purchases and external expenses | | | 24 703.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 134 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 748 750.00 | |
GG - OPERATING RESULT (I - II) | | | 64 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 269.00 | 3 614.00 | | 12 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 699.00 | 1 145 291.00 | | 813 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 019.00 | 1 115 666.00 | | 761 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 680.00 | 29 625.00 | | 52 680.00 |
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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 | 22 022.00 | | | 22 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 22 022.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 122.00 | | | 18 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 11 071.00 | 1 579.00 | | 11 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 071.00 | 1 579.00 | | 11 071.00 |
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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 | 6 868.00 | 6 868.00 | | 6 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 928.00 | 426 928.00 | | 426 928.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 972.00 | 516 972.00 | | 516 972.00 |
VS Prepaid expenses | 2 753.00 | 2 753.00 | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 625.00 | 519 725.00 | 900.00 | 520 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 796.00 | 433 796.00 | | 433 796.00 |
