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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 226.00 | | 165 226.00 | 165 226.00 |
BJ TOTAL (I) | 165 226.00 | | 165 226.00 | 165 226.00 |
BX Customers and related accounts | 1 701 236.00 | 95 067.00 | 1 606 169.00 | 1 701 236.00 |
BZ Other receivables | 39 171.00 | | 39 171.00 | 39 171.00 |
CF Cash and cash equivalents | 165 181.00 | | 165 181.00 | 165 181.00 |
CJ TOTAL (II) | 1 905 589.00 | 95 067.00 | 1 810 522.00 | 1 905 589.00 |
CO Grand total (0 to V) | 2 070 816.00 | 95 067.00 | 1 975 749.00 | 2 070 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 247 439.00 | | | 247 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 119.00 | | | -14 119.00 |
DL TOTAL (I) | 275 243.00 | | | 275 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 908.00 | | | 593 908.00 |
DX Trade payables and related accounts | 813 072.00 | | | 813 072.00 |
DY Tax and social security liabilities | 29 908.00 | | | 29 908.00 |
EA Other liabilities | 263 616.00 | | | 263 616.00 |
EC TOTAL (IV) | 1 700 505.00 | | | 1 700 505.00 |
EE Grand total (I to V) | 1 975 749.00 | | | 1 975 749.00 |
EG Accrued income and payables due within one year | 1 700 505.00 | | | 1 700 505.00 |
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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 | 5 113 640.00 | 27 849.00 | 5 141 490.00 | 5 113 640.00 |
FJ Net sales | 5 113 640.00 | 27 849.00 | 5 141 490.00 | 5 113 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 275.00 | |
FQ Other income | | | 6 398.00 | |
FR Total operating income (I) | | | 5 157 163.00 | |
FS Purchases of goods (including customs duties) | | | 4 950 679.00 | |
FW Other purchases and external expenses | | | 147 218.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 896.00 | |
GE Other Expenses | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 5 166 778.00 | |
GG - OPERATING RESULT (I - II) | | | -9 614.00 | |
GL Other interest and similar income | | | 4 307.00 | |
GP Total financial income (V) | | | 4 307.00 | |
GR Interest and similar expenses | | | 8 812.00 | |
GU Total financial expenses (VI) | | | 8 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 275.00 | | | 9 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 161 471.00 | | | 5 161 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 175 590.00 | | | 5 175 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 119.00 | | | -14 119.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 165 227.00 | | | 165 227.00 |
I4 DECREASES Grand Total | | | 165 227.00 | |
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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 | 813 073.00 | 813 073.00 | | 813 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 525.00 | 857 525.00 | | 857 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 408.00 | 1 740 408.00 | | 1 740 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 505.00 | 1 700 505.00 | | 1 700 505.00 |
