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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 100.00 | 200.00 | 300.00 |
AH Goodwill | 3 560 000.00 | | 3 560 000.00 | 3 560 000.00 |
AR Technical installations, industrial equipment and tools | 1 660.00 | 433.00 | 1 227.00 | 1 660.00 |
AT Other tangible assets | 38 040.00 | 9 310.00 | 28 730.00 | 38 040.00 |
BH Other financial assets | 24 462.00 | | 24 462.00 | 24 462.00 |
BJ TOTAL (I) | 3 624 462.00 | 9 843.00 | 3 614 619.00 | 3 624 462.00 |
BT Goods | 379 796.00 | | 379 796.00 | 379 796.00 |
BX Customers and related accounts | 84 599.00 | | 84 599.00 | 84 599.00 |
BZ Other receivables | 17 794.00 | | 17 794.00 | 17 794.00 |
CF Cash and cash equivalents | 883 844.00 | | 883 844.00 | 883 844.00 |
CH Prepaid expenses | 11 939.00 | | 11 939.00 | 11 939.00 |
CJ TOTAL (II) | 1 377 972.00 | | 1 377 972.00 | 1 377 972.00 |
CO Grand total (0 to V) | 5 002 433.00 | 9 843.00 | 4 992 590.00 | 5 002 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 596.00 | | | 601 596.00 |
DL TOTAL (I) | 901 596.00 | | | 901 596.00 |
DU Loans and Debts from Credit Institutions (3) | 2 435 352.00 | | | 2 435 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 729.00 | | | 940 729.00 |
DX Trade payables and related accounts | 317 804.00 | | | 317 804.00 |
DY Tax and social security liabilities | 330 570.00 | | | 330 570.00 |
EA Other liabilities | 66 538.00 | | | 66 538.00 |
EC TOTAL (IV) | 4 090 994.00 | | | 4 090 994.00 |
EE Grand total (I to V) | 4 992 590.00 | | | 4 992 590.00 |
EG Accrued income and payables due within one year | 971 184.00 | | | 971 184.00 |
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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 | 5 069 885.00 | | 5 069 885.00 | 5 069 885.00 |
FG Production sold - services | 88 110.00 | | 88 110.00 | 88 110.00 |
FJ Net sales | 5 157 995.00 | | 5 157 995.00 | 5 157 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 550.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 5 205 660.00 | |
FS Purchases of goods (including customs duties) | | | 3 626 652.00 | |
FT Inventory change (goods) | | | -379 796.00 | |
FW Other purchases and external expenses | | | 257 129.00 | |
FX Taxes, duties, and similar payments | | | 188 671.00 | |
FY Salaries and Wages | | | 532 914.00 | |
FZ Social Security Contributions | | | 143 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 843.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 4 380 153.00 | |
GG - OPERATING RESULT (I - II) | | | 825 507.00 | |
GR Interest and similar expenses | | | 12 643.00 | |
GU Total financial expenses (VI) | | | 12 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 211 268.00 | | | 211 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 205 660.00 | | | 5 205 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 604 064.00 | | | 4 604 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 596.00 | | | 601 596.00 |
HP References: Equipment leasing | 4 460.00 | | | 4 460.00 |
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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 | | 9 843.00 | | |
PE DEPRECIATION Total including other intangible assets | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 743.00 | | |
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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 | 940 729.00 | 40 000.00 | 900 729.00 | 940 729.00 |
8B Suppliers and Related Accounts | 317 804.00 | 317 804.00 | | 317 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 538.00 | 66 538.00 | | 66 538.00 |
UT Other financial assets | 24 462.00 | | 24 462.00 | 24 462.00 |
VG Loans with a maturity of up to one year at origin | 2 435 352.00 | 216 271.00 | 874 609.00 | 2 435 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 570.00 | 330 570.00 | | 330 570.00 |
VS Prepaid expenses | 114 332.00 | 114 332.00 | | 114 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 794.00 | 114 332.00 | 24 462.00 | 138 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 090 994.00 | 971 184.00 | 1 775 338.00 | 4 090 994.00 |
