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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AT Other tangible assets | 62 646.00 | 54 827.00 | 7 819.00 | 62 646.00 |
BH Other financial assets | 4 527.00 | | 4 527.00 | 4 527.00 |
BJ TOTAL (I) | 642 173.00 | 54 827.00 | 587 347.00 | 642 173.00 |
BT Goods | 115 000.00 | | 115 000.00 | 115 000.00 |
BX Customers and related accounts | 12 817.00 | | 12 817.00 | 12 817.00 |
BZ Other receivables | 31 825.00 | | 31 825.00 | 31 825.00 |
CD Marketable securities | 15 253.00 | | 15 253.00 | 15 253.00 |
CF Cash and cash equivalents | 217 484.00 | | 217 484.00 | 217 484.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 392 379.00 | | 392 379.00 | 392 379.00 |
CO Grand total (0 to V) | 1 034 552.00 | 54 827.00 | 979 725.00 | 1 034 552.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 65 190.00 | 33 629.00 | | 65 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 957.00 | 31 560.00 | | 181 957.00 |
DL TOTAL (I) | 258 147.00 | 76 190.00 | | 258 147.00 |
DU Loans and Debts from Credit Institutions (3) | 521 351.00 | 591 357.00 | | 521 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 990.00 | 10 990.00 | | 30 990.00 |
DX Trade payables and related accounts | 92 348.00 | 74 335.00 | | 92 348.00 |
DY Tax and social security liabilities | 76 889.00 | 39 707.00 | | 76 889.00 |
EC TOTAL (IV) | 721 578.00 | 716 389.00 | | 721 578.00 |
EE Grand total (I to V) | 979 725.00 | 792 578.00 | | 979 725.00 |
EG Accrued income and payables due within one year | 319 812.00 | 245 037.00 | | 319 812.00 |
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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 | 1 148 263.00 | | 1 148 263.00 | 1 148 263.00 |
FG Production sold - services | 540 389.00 | | 540 389.00 | 540 389.00 |
FJ Net sales | 1 688 651.00 | | 1 688 651.00 | 1 688 651.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 688 751.00 | |
FS Purchases of goods (including customs duties) | | | 800 193.00 | |
FT Inventory change (goods) | | | 3 190.00 | |
FW Other purchases and external expenses | | | 419 876.00 | |
FX Taxes, duties, and similar payments | | | 10 906.00 | |
FY Salaries and Wages | | | 152 279.00 | |
FZ Social Security Contributions | | | 54 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 334.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 453 056.00 | |
GG - OPERATING RESULT (I - II) | | | 235 696.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5 152.00 | |
GU Total financial expenses (VI) | | | 5 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 598.00 | | | 48 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 763.00 | 1 189 803.00 | | 1 688 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 806.00 | 1 158 243.00 | | 1 506 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 957.00 | 31 560.00 | | 181 957.00 |
HP References: Equipment leasing | 24 114.00 | 25 826.00 | | 24 114.00 |
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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 | 42 493.00 | 12 334.00 | | 42 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 493.00 | 12 334.00 | | 42 493.00 |
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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 | 92 348.00 | 92 348.00 | | 92 348.00 |
8D Social Security and Other Social Organizations | 76 889.00 | 76 889.00 | | 76 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 990.00 | 30 990.00 | | 30 990.00 |
UT Other financial assets | 4 527.00 | 4 527.00 | | 4 527.00 |
VG Loans with a maturity of up to one year at origin | 521 351.00 | 119 585.00 | 258 766.00 | 521 351.00 |
VS Prepaid expenses | 44 642.00 | 44 642.00 | | 44 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 169.00 | 49 169.00 | | 49 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 578.00 | 319 812.00 | 258 766.00 | 721 578.00 |
