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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 1 165.00 | | 1 165.00 | 1 165.00 |
AT Other tangible assets | 7 567.00 | | 7 567.00 | 7 567.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 12 421.00 | | 12 421.00 | 12 421.00 |
BX Customers and related accounts | 87 340.00 | | 87 340.00 | 87 340.00 |
BZ Other receivables | 84 870.00 | | 84 870.00 | 84 870.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 174 453.00 | | 174 453.00 | 174 453.00 |
CO Grand total (0 to V) | 186 874.00 | | 186 874.00 | 186 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 67 629.00 | 64 043.00 | | 67 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147.00 | 3 586.00 | | -147.00 |
DL TOTAL (I) | 75 867.00 | 76 014.00 | | 75 867.00 |
DX Trade payables and related accounts | 72 003.00 | 93 844.00 | | 72 003.00 |
DY Tax and social security liabilities | 23 342.00 | 22 851.00 | | 23 342.00 |
EA Other liabilities | 15 661.00 | 782.00 | | 15 661.00 |
EC TOTAL (IV) | 111 007.00 | 117 477.00 | | 111 007.00 |
EE Grand total (I to V) | 186 874.00 | 193 491.00 | | 186 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 239 530.00 | | 239 530.00 | 239 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 239 787.00 | |
FU Purchases of raw materials and other supplies | | | 57 278.00 | |
FW Other purchases and external expenses | | | 117 845.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 52 319.00 | |
FZ Social Security Contributions | | | 10 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 241 300.00 | |
GG - OPERATING RESULT (I - II) | | | -1 513.00 | |
GL Other interest and similar income | | | 2 102.00 | |
GP Total financial income (V) | | | 2 102.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 736.00 | 949.00 | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | 949.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | -949.00 | | -736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 889.00 | 243 759.00 | | 241 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 036.00 | 240 173.00 | | 242 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147.00 | 3 586.00 | | -147.00 |
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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 | 17 527.00 | | 6 500.00 | 17 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402.00 | |
I4 DECREASES Grand Total | | | 24 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 838.00 | | 6 500.00 | 13 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | | 1 402.00 |
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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 | 9 826.00 | 1 780.00 | | 9 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 826.00 | 1 780.00 | | 9 826.00 |
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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 | 72 003.00 | 72 003.00 | | 72 003.00 |
8C Staff and Related Accounts | 2 944.00 | 2 944.00 | | 2 944.00 |
8D Social Security and Other Social Organizations | 8 319.00 | 8 319.00 | | 8 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 661.00 | 15 661.00 | | 15 661.00 |
UT Other financial assets | 1 402.00 | | | 1 402.00 |
UX Other trade receivables | 87 340.00 | | | 87 340.00 |
VB VAT | 14 706.00 | | | 14 706.00 |
VC Group and associates | 67 556.00 | | | 67 556.00 |
VM Income taxes | 2 608.00 | | | 2 608.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 412.00 | 174 010.00 | 1 402.00 | 175 412.00 |
VW VAT | 12 080.00 | 12 080.00 | | 12 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 007.00 | 111 007.00 | | 111 007.00 |
