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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 42 288.00 | | 42 288.00 | 42 288.00 |
AJ Other Intangible Assets | 184 493.00 | | 184 493.00 | 184 493.00 |
AR Technical installations, industrial equipment and tools | 1 507.00 | 1 507.00 | | 1 507.00 |
AT Other tangible assets | 30 945.00 | 20 107.00 | 10 837.00 | 30 945.00 |
BH Other financial assets | 24 080.00 | | 24 080.00 | 24 080.00 |
BJ TOTAL (I) | 283 865.00 | 22 164.00 | 261 700.00 | 283 865.00 |
BT Goods | 2 373.00 | | 2 373.00 | 2 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 785.00 | | 107 785.00 | 107 785.00 |
BZ Other receivables | 17 232.00 | | 17 232.00 | 17 232.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 129 581.00 | | 129 581.00 | 129 581.00 |
CO Grand total (0 to V) | 413 447.00 | 22 164.00 | 391 282.00 | 413 447.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 165 862.00 | 165 862.00 | | 165 862.00 |
DH Retained earnings | -135 134.00 | -141 332.00 | | -135 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 961.00 | 6 197.00 | | 5 961.00 |
DL TOTAL (I) | 78 612.00 | 72 650.00 | | 78 612.00 |
DU Loans and Debts from Credit Institutions (3) | 11 593.00 | 13 799.00 | | 11 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 982.00 | 8 224.00 | | 2 982.00 |
DX Trade payables and related accounts | 226 936.00 | 226 131.00 | | 226 936.00 |
DY Tax and social security liabilities | 71 158.00 | 72 659.00 | | 71 158.00 |
EC TOTAL (IV) | 312 670.00 | 320 815.00 | | 312 670.00 |
EE Grand total (I to V) | 391 282.00 | 393 466.00 | | 391 282.00 |
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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 | 2 243 101.00 | 6 869.00 | 2 249 971.00 | 2 243 101.00 |
FJ Net sales | 2 243 101.00 | 6 869.00 | 2 249 971.00 | 2 243 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 251 893.00 | |
FS Purchases of goods (including customs duties) | | | 1 852 072.00 | |
FU Purchases of raw materials and other supplies | | | 3 172.00 | |
FW Other purchases and external expenses | | | 118 132.00 | |
FX Taxes, duties, and similar payments | | | 7 201.00 | |
FY Salaries and Wages | | | 193 044.00 | |
FZ Social Security Contributions | | | 74 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 182.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 251 636.00 | |
GG - OPERATING RESULT (I - II) | | | 256.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | 12 500.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 12 500.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 44.00 | 1 837.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 1 837.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 456.00 | 10 663.00 | | 7 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 393.00 | 2 105 638.00 | | 2 259 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 432.00 | 2 099 440.00 | | 2 253 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 961.00 | 6 197.00 | | 5 961.00 |
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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 | 2 982.00 | 2 982.00 | | 2 982.00 |
8B Suppliers and Related Accounts | 226 937.00 | 226 937.00 | | 226 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 240.00 | 127 160.00 | 24 080.00 | 151 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 670.00 | 309 929.00 | 2 741.00 | 312 670.00 |
