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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 757.00 | | 690 757.00 | 690 757.00 |
AT Other tangible assets | 87 658.00 | 39 652.00 | 48 007.00 | 87 658.00 |
BH Other financial assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 1 405 383.00 | 39 652.00 | 1 365 731.00 | 1 405 383.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 16 744.00 | | 16 744.00 | 16 744.00 |
BZ Other receivables | 960 812.00 | | 960 812.00 | 960 812.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 32 229.00 | | 32 229.00 | 32 229.00 |
CH Prepaid expenses | 17 509.00 | | 17 509.00 | 17 509.00 |
CJ TOTAL (II) | 1 028 614.00 | | 1 028 614.00 | 1 028 614.00 |
CO Grand total (0 to V) | 2 433 997.00 | 39 652.00 | 2 394 345.00 | 2 433 997.00 |
CU Other investments | 626 085.00 | | 626 085.00 | 626 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 791.00 | | | 269 791.00 |
DL TOTAL (I) | 1 271 991.00 | | | 1 271 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 269.00 | | | 15 269.00 |
DX Trade payables and related accounts | 176 722.00 | | | 176 722.00 |
DY Tax and social security liabilities | 264 321.00 | | | 264 321.00 |
EA Other liabilities | 666 042.00 | | | 666 042.00 |
EC TOTAL (IV) | 1 122 354.00 | | | 1 122 354.00 |
EE Grand total (I to V) | 2 394 345.00 | | | 2 394 345.00 |
EG Accrued income and payables due within one year | 1 122 354.00 | | | 1 122 354.00 |
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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 | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
FG Production sold - services | 543 751.00 | | 543 751.00 | 543 751.00 |
FJ Net sales | 2 743 751.00 | | 2 743 751.00 | 2 743 751.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 743 755.00 | |
FS Purchases of goods (including customs duties) | | | 1 660 000.00 | |
FW Other purchases and external expenses | | | 326 949.00 | |
FX Taxes, duties, and similar payments | | | 12 974.00 | |
FY Salaries and Wages | | | 125 581.00 | |
FZ Social Security Contributions | | | 42 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 820.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 180 823.00 | |
GG - OPERATING RESULT (I - II) | | | 562 932.00 | |
GL Other interest and similar income | | | 9 621.00 | |
GP Total financial income (V) | | | 9 621.00 | |
GR Interest and similar expenses | | | 66 357.00 | |
GU Total financial expenses (VI) | | | 66 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 504.00 | | | 1 504.00 |
HB Exceptional income from capital transactions | 9 262.00 | | | 9 262.00 |
HD Total exceptional income (VII) | 10 766.00 | | | 10 766.00 |
HE Exceptional expenses on management operations | 111 057.00 | | | 111 057.00 |
HF Exceptional expenses on capital transactions | 41 802.00 | | | 41 802.00 |
HH Total exceptional expenses (VIII) | 152 859.00 | | | 152 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 093.00 | | | -142 093.00 |
HK Income tax | 94 311.00 | | | 94 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 141.00 | | | 2 764 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 350.00 | | | 2 494 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 791.00 | | | 269 791.00 |
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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 | 15 269.00 | 15 269.00 | | 15 269.00 |
8B Suppliers and Related Accounts | 176 722.00 | 176 722.00 | | 176 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 042.00 | 666 042.00 | | 666 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 321.00 | 264 321.00 | | 264 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 948.00 | 995 065.00 | 882.00 | 995 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 354.00 | 1 122 354.00 | | 1 122 354.00 |
