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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 146 146.00 | |
BJ TOTAL (I) | | | 146 146.00 | |
BX Customers and related accounts | | | 710 551.00 | |
BZ Other receivables | | | 90 162.00 | |
CF Cash and cash equivalents | | | 20 943.00 | |
CH Prepaid expenses | | | 1 129.00 | |
CJ TOTAL (II) | | | 822 785.00 | |
CO Grand total (0 to V) | | | 968 931.00 | |
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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 |
DH Retained earnings | -972 479.00 | -1 063 608.00 | | -972 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 535.00 | 91 129.00 | | 199 535.00 |
DL TOTAL (I) | -767 944.00 | -967 479.00 | | -767 944.00 |
DU Loans and Debts from Credit Institutions (3) | 60 806.00 | 651.00 | | 60 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 436.00 | 1 694 930.00 | | 1 536 436.00 |
DX Trade payables and related accounts | 17 322.00 | 26 188.00 | | 17 322.00 |
DY Tax and social security liabilities | 98 043.00 | 183 075.00 | | 98 043.00 |
EA Other liabilities | 24 267.00 | 33 316.00 | | 24 267.00 |
EC TOTAL (IV) | 1 736 875.00 | 1 938 161.00 | | 1 736 875.00 |
EE Grand total (I to V) | 968 931.00 | 970 682.00 | | 968 931.00 |
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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 | | | 2 545 003.00 | |
FJ Net sales | | | 2 545 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 054.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 547 367.00 | |
FS Purchases of goods (including customs duties) | | | 1 507 453.00 | |
FU Purchases of raw materials and other supplies | | | 4 135.00 | |
FW Other purchases and external expenses | | | 403 651.00 | |
GF Total Operating Expenses (II) | | | 2 327 165.00 | |
GP Total financial income (V) | | | 4 275 017.00 | |
GU Total financial expenses (VI) | | | 4 275 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 479.00 | 13 437.00 | | 34 479.00 |
HD Total exceptional income (VII) | 34 479.00 | 13 437.00 | | 34 479.00 |
HE Exceptional expenses on management operations | 4 275.00 | 37 638.00 | | 4 275.00 |
HF Exceptional expenses on capital transactions | | 10 003.00 | | |
HH Total exceptional expenses (VIII) | 4 275.00 | 47 641.00 | | 4 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 204.00 | -34 204.00 | | 30 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 535.00 | 91 129.00 | | 199 535.00 |
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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 | 146 146.00 | | | 146 146.00 |
I4 DECREASES Grand Total | | | 146 146.00 | |
IO DECREASES Total including other intangible assets | | | 146 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 146.00 | | | 146 146.00 |
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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 | 17 322.00 | 17 322.00 | | 17 322.00 |
8C Staff and Related Accounts | 2 844.00 | 2 844.00 | | 2 844.00 |
8D Social Security and Other Social Organizations | 14 063.00 | 14 063.00 | | 14 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 267.00 | 24 267.00 | | 24 267.00 |
UX Other trade receivables | 710 551.00 | | | 710 551.00 |
UY Staff and related accounts | 162.00 | | | 162.00 |
VA Doubtful or disputed receivables | 63 690.00 | | | 63 690.00 |
VG Loans with a maturity of up to one year at origin | 60 806.00 | 60 806.00 | | 60 806.00 |
VI Group and Associates | 1 536 436.00 | 1 536 436.00 | | 1 536 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | | | 90 000.00 |
VS Prepaid expenses | 1 129.00 | | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 532.00 | 865 532.00 | | 865 532.00 |
VW VAT | 77 635.00 | 77 635.00 | | 77 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 875.00 | 1 736 875.00 | | 1 736 875.00 |
