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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 9 000.00 | 1 667.00 | 7 333.00 | 9 000.00 |
AV Fixed assets in progress | 350 001.00 | | 350 001.00 | 350 001.00 |
BH Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BJ TOTAL (I) | 441 867.00 | 1 667.00 | 440 201.00 | 441 867.00 |
BX Customers and related accounts | 1 564.00 | | 1 564.00 | 1 564.00 |
BZ Other receivables | 136 507.00 | | 136 507.00 | 136 507.00 |
CD Marketable securities | 15 172.00 | | 15 172.00 | 15 172.00 |
CF Cash and cash equivalents | 82 164.00 | | 82 164.00 | 82 164.00 |
CH Prepaid expenses | 26 603.00 | | 26 603.00 | 26 603.00 |
CJ TOTAL (II) | 262 011.00 | | 262 011.00 | 262 011.00 |
CO Grand total (0 to V) | 703 878.00 | 1 667.00 | 702 212.00 | 703 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 633.00 | | | 208 633.00 |
DB Share, merger, contribution premiums, etc. | 23 042.00 | | | 23 042.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 433.00 | | | 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 599.00 | | | 46 599.00 |
DL TOTAL (I) | 279 507.00 | | | 279 507.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 18 647.00 | | | 18 647.00 |
DY Tax and social security liabilities | 39 018.00 | | | 39 018.00 |
DZ Fixed asset liabilities and related accounts | 123 810.00 | | | 123 810.00 |
EA Other liabilities | 1 207.00 | | | 1 207.00 |
EC TOTAL (IV) | 422 705.00 | | | 422 705.00 |
EE Grand total (I to V) | 702 212.00 | | | 702 212.00 |
EG Accrued income and payables due within one year | 182 705.00 | | | 182 705.00 |
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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 | 2 145 894.00 | | 2 145 894.00 | 2 145 894.00 |
FG Production sold - services | 1 596.00 | | 1 596.00 | 1 596.00 |
FJ Net sales | 2 147 490.00 | | 2 147 490.00 | 2 147 490.00 |
FO Operating subsidies | | | 4 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 433.00 | |
FQ Other income | | | 2 300.00 | |
FR Total operating income (I) | | | 2 161 094.00 | |
FS Purchases of goods (including customs duties) | | | 1 478 128.00 | |
FT Inventory change (goods) | | | 74 598.00 | |
FW Other purchases and external expenses | | | 347 741.00 | |
FX Taxes, duties, and similar payments | | | 5 443.00 | |
FY Salaries and Wages | | | 214 436.00 | |
FZ Social Security Contributions | | | 27 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 2 299.00 | |
GF Total Operating Expenses (II) | | | 2 151 489.00 | |
GG - OPERATING RESULT (I - II) | | | 9 605.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 433.00 | | | 6 433.00 |
A4 Equity method investments | 115.00 | | | 115.00 |
HA Exceptional income from management transactions | 48 480.00 | | | 48 480.00 |
HD Total exceptional income (VII) | 48 480.00 | | | 48 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 480.00 | | | 48 480.00 |
HK Income tax | 11 802.00 | | | 11 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 890.00 | | | 2 209 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 291.00 | | | 2 163 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 599.00 | | | 46 599.00 |
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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 | | 1 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 667.00 | | |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 18 647.00 | 18 647.00 | | 18 647.00 |
8D Social Security and Other Social Organizations | 39 018.00 | 39 018.00 | | 39 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 810.00 | 123 810.00 | | 123 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
VG Loans with a maturity of up to one year at origin | 240 000.00 | | | 240 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 705.00 | 182 705.00 | | 422 705.00 |
