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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 391.00 | 183.00 | 1 208.00 | 1 391.00 |
AT Other tangible assets | 1 133.00 | 1.00 | 1 132.00 | 1 133.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 53 625.00 | 184.00 | 53 441.00 | 53 625.00 |
BX Customers and related accounts | 233 454.00 | | 233 454.00 | 233 454.00 |
BZ Other receivables | 24 661.00 | | 24 661.00 | 24 661.00 |
CF Cash and cash equivalents | 81 018.00 | | 81 018.00 | 81 018.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 340 995.00 | | 340 995.00 | 340 995.00 |
CO Grand total (0 to V) | 394 620.00 | 184.00 | 394 436.00 | 394 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 703.00 | | | 48 703.00 |
DL TOTAL (I) | 51 203.00 | | | 51 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 201 894.00 | | | 201 894.00 |
DY Tax and social security liabilities | 108 834.00 | | | 108 834.00 |
EA Other liabilities | 32 485.00 | | | 32 485.00 |
EC TOTAL (IV) | 343 233.00 | | | 343 233.00 |
EE Grand total (I to V) | 394 436.00 | | | 394 436.00 |
EG Accrued income and payables due within one year | 343 233.00 | | | 343 233.00 |
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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 | 882 126.00 | | 882 126.00 | 882 126.00 |
FJ Net sales | 882 126.00 | | 882 126.00 | 882 126.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 882 216.00 | |
FW Other purchases and external expenses | | | 819 669.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 821 488.00 | |
GG - OPERATING RESULT (I - II) | | | 60 728.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 047.00 | | | 12 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 243.00 | | | 882 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 540.00 | | | 833 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 703.00 | | | 48 703.00 |
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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 | | | 53 625.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 101.00 | |
I4 DECREASES Grand Total | | | 53 625.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 524.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 101.00 | |
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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 | | 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 184.00 | | |
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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 | 201 894.00 | 201 894.00 | | 201 894.00 |
8E Income Taxes | 12 047.00 | 12 047.00 | | 12 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 485.00 | 32 485.00 | | 32 485.00 |
UT Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
UX Other trade receivables | 233 454.00 | 233 454.00 | | 233 454.00 |
VB VAT | 24 661.00 | 24 661.00 | | 24 661.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 1 862.00 | 1 862.00 | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 078.00 | 259 977.00 | 1 101.00 | 261 078.00 |
VW VAT | 96 787.00 | 96 787.00 | | 96 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 233.00 | 343 233.00 | | 343 233.00 |
