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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 2 744.00 | 1 078.00 | 1 665.00 | 2 744.00 |
AT Other tangible assets | 41 371.00 | 13 828.00 | 27 542.00 | 41 371.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 374 275.00 | 14 907.00 | 359 368.00 | 374 275.00 |
BT Goods | 50 972.00 | | 50 972.00 | 50 972.00 |
BX Customers and related accounts | 8 902.00 | | 8 902.00 | 8 902.00 |
BZ Other receivables | 5 189.00 | | 5 189.00 | 5 189.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 82 945.00 | | 82 945.00 | 82 945.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 229 910.00 | | 229 910.00 | 229 910.00 |
CO Grand total (0 to V) | 604 185.00 | 14 907.00 | 589 278.00 | 604 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 143 749.00 | 63 885.00 | | 143 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 756.00 | 79 864.00 | | 75 756.00 |
DL TOTAL (I) | 225 006.00 | 149 249.00 | | 225 006.00 |
DU Loans and Debts from Credit Institutions (3) | 266 780.00 | 294 825.00 | | 266 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 61 036.00 | 48 468.00 | | 61 036.00 |
DY Tax and social security liabilities | 6 454.00 | 8 504.00 | | 6 454.00 |
EC TOTAL (IV) | 364 269.00 | 381 797.00 | | 364 269.00 |
EE Grand total (I to V) | 589 278.00 | 531 049.00 | | 589 278.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 807 422.00 | | 807 422.00 | 807 422.00 |
FG Production sold - services | 16 380.00 | | 16 380.00 | 16 380.00 |
FJ Net sales | 823 802.00 | | 823 802.00 | 823 802.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 823 815.00 | |
FS Purchases of goods (including customs duties) | | | 610 996.00 | |
FT Inventory change (goods) | | | -3 114.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 37 991.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 81 853.00 | |
FZ Social Security Contributions | | | 6 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 838.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 743 756.00 | |
GG - OPERATING RESULT (I - II) | | | 80 058.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 3 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 218.00 | 605.00 | | 1 218.00 |
HH Total exceptional expenses (VIII) | 1 218.00 | 605.00 | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | -605.00 | | -1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 832.00 | 609 080.00 | | 823 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 075.00 | 529 215.00 | | 748 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 756.00 | 79 864.00 | | 75 756.00 |
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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 | 61 036.00 | 61 036.00 | | 61 036.00 |
8C Staff and Related Accounts | 2 234.00 | 2 234.00 | | 2 234.00 |
8D Social Security and Other Social Organizations | 3 109.00 | 3 109.00 | | 3 109.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 8 902.00 | 8 902.00 | | 8 902.00 |
VB VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 266 781.00 | 28 355.00 | 116 591.00 | 266 781.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VP Miscellaneous | 4 081.00 | 4 081.00 | | 4 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 152.00 | 16 152.00 | | 16 152.00 |
VW VAT | 983.00 | 983.00 | | 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 272.00 | 125 846.00 | 116 591.00 | 364 272.00 |
