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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 468 130.00 | | 468 130.00 | 468 130.00 |
AT Other tangible assets | 270 925.00 | 56 362.00 | 214 563.00 | 270 925.00 |
AV Fixed assets in progress | 5 866.00 | | 5 866.00 | 5 866.00 |
BJ TOTAL (I) | 744 921.00 | 56 362.00 | 688 559.00 | 744 921.00 |
BT Goods | 153 479.00 | | 153 479.00 | 153 479.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 5 195.00 | | 5 195.00 | 5 195.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 287 751.00 | | 287 751.00 | 287 751.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 553 925.00 | | 553 925.00 | 553 925.00 |
CO Grand total (0 to V) | 1 310 922.00 | 56 362.00 | 1 254 560.00 | 1 310 922.00 |
CW Deferred expenses or loan issuance costs | 12 076.00 | | 12 076.00 | 12 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 324 507.00 | 187 843.00 | | 324 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 043.00 | 136 664.00 | | 167 043.00 |
DL TOTAL (I) | 521 550.00 | 354 507.00 | | 521 550.00 |
DU Loans and Debts from Credit Institutions (3) | 575 909.00 | 674 339.00 | | 575 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 564.00 | 40 264.00 | | 36 564.00 |
DX Trade payables and related accounts | 100 729.00 | 88 669.00 | | 100 729.00 |
DY Tax and social security liabilities | 6 808.00 | 6 376.00 | | 6 808.00 |
EA Other liabilities | 13 000.00 | 19 000.00 | | 13 000.00 |
EC TOTAL (IV) | 733 010.00 | 828 649.00 | | 733 010.00 |
EE Grand total (I to V) | 1 254 560.00 | 1 183 156.00 | | 1 254 560.00 |
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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 | 913 258.00 | | 913 258.00 | 913 258.00 |
FG Production sold - services | | | | |
FJ Net sales | 913 258.00 | | 913 258.00 | 913 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62 344.00 | |
FR Total operating income (I) | | | 975 602.00 | |
FS Purchases of goods (including customs duties) | | | 631 785.00 | |
FT Inventory change (goods) | | | -21 602.00 | |
FW Other purchases and external expenses | | | 49 886.00 | |
FX Taxes, duties, and similar payments | | | 6 606.00 | |
FY Salaries and Wages | | | 72 823.00 | |
FZ Social Security Contributions | | | 24 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 004.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 800 148.00 | |
GG - OPERATING RESULT (I - II) | | | 175 454.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 410.00 | |
GU Total financial expenses (VI) | | | 8 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 887.00 | | |
HF Exceptional expenses on capital transactions | | 42 917.00 | | |
HH Total exceptional expenses (VIII) | | 43 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 975 602.00 | 926 650.00 | | 975 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 559.00 | 789 986.00 | | 808 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 043.00 | 136 664.00 | | 167 043.00 |
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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 | 22 067.00 | 34 295.00 | | 22 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 067.00 | 34 295.00 | | 22 067.00 |
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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 | 36 564.00 | 36 564.00 | | 36 564.00 |
8B Suppliers and Related Accounts | 100 729.00 | 100 729.00 | | 100 729.00 |
8D Social Security and Other Social Organizations | 6 808.00 | 6 808.00 | | 6 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VG Loans with a maturity of up to one year at origin | 575 909.00 | 102 380.00 | 301 690.00 | 575 909.00 |
VS Prepaid expenses | 12 695.00 | 12 695.00 | | 12 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 695.00 | 12 695.00 | | 12 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 010.00 | 259 481.00 | 301 690.00 | 733 010.00 |
