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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 135 578.00 | | 135 578.00 | 135 578.00 |
AR Technical installations, industrial equipment and tools | 76 422.00 | 76 422.00 | | 76 422.00 |
AT Other tangible assets | 3 888.00 | 2 109.00 | 1 779.00 | 3 888.00 |
BJ TOTAL (I) | 225 888.00 | 78 531.00 | 147 357.00 | 225 888.00 |
BX Customers and related accounts | 1 661 401.00 | | 1 661 401.00 | 1 661 401.00 |
BZ Other receivables | 392 582.00 | | 392 582.00 | 392 582.00 |
CF Cash and cash equivalents | 289 798.00 | | 289 798.00 | 289 798.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 2 348 693.00 | | 2 348 693.00 | 2 348 693.00 |
CO Grand total (0 to V) | 2 574 581.00 | 78 531.00 | 2 496 050.00 | 2 574 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -99 047.00 | | | -99 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 272.00 | | | 63 272.00 |
DL TOTAL (I) | -28 276.00 | | | -28 276.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274.00 | | | 1 274.00 |
DX Trade payables and related accounts | 2 164 304.00 | | | 2 164 304.00 |
DY Tax and social security liabilities | 290 472.00 | | | 290 472.00 |
EA Other liabilities | 68 276.00 | | | 68 276.00 |
EC TOTAL (IV) | 2 524 326.00 | | | 2 524 326.00 |
EE Grand total (I to V) | 2 496 050.00 | | | 2 496 050.00 |
EG Accrued income and payables due within one year | 2 524 326.00 | | | 2 524 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 274.00 | | | 1 274.00 |
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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 | 38 439.00 | | 38 439.00 | 38 439.00 |
FD Production sold - goods | -691.00 | | -691.00 | -691.00 |
FG Production sold - services | 5 040 695.00 | 114 127.00 | 5 154 822.00 | 5 040 695.00 |
FJ Net sales | 5 078 443.00 | 114 127.00 | 5 192 570.00 | 5 078 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 674.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 5 227 317.00 | |
FS Purchases of goods (including customs duties) | | | 9 308.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 4 737 816.00 | |
FX Taxes, duties, and similar payments | | | 6 207.00 | |
FY Salaries and Wages | | | 108 492.00 | |
FZ Social Security Contributions | | | 36 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GE Other Expenses | | | 255 661.00 | |
GF Total Operating Expenses (II) | | | 5 154 903.00 | |
GG - OPERATING RESULT (I - II) | | | 72 414.00 | |
GR Interest and similar expenses | | | 5 142.00 | |
GU Total financial expenses (VI) | | | 5 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 674.00 | | | 34 674.00 |
A2 TOTAL ASSETS | 6 005.00 | | | 6 005.00 |
A4 Equity method investments | 254 822.00 | | | 254 822.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 227 317.00 | | | 5 227 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 164 045.00 | | | 5 164 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 272.00 | | | 63 272.00 |
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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 | | 2 164 304.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 68 276.00 | 68 276.00 | | 68 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 896.00 | 2 058 896.00 | | 2 058 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 326.00 | 2 524 326.00 | | 2 524 326.00 |
