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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 740.00 | 2 740.00 | | 2 740.00 |
AT Other tangible assets | 28 212.00 | 24 675.00 | 3 536.00 | 28 212.00 |
BH Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BJ TOTAL (I) | 32 998.00 | 27 416.00 | 5 582.00 | 32 998.00 |
BX Customers and related accounts | 263 292.00 | | 263 292.00 | 263 292.00 |
BZ Other receivables | 30 267.00 | | 30 267.00 | 30 267.00 |
CF Cash and cash equivalents | 19 526.00 | | 19 526.00 | 19 526.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 313 603.00 | | 313 603.00 | 313 603.00 |
CO Grand total (0 to V) | 346 600.00 | 27 416.00 | 319 184.00 | 346 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 937.00 | 9 157.00 | | 11 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 567.00 | 2 781.00 | | -16 567.00 |
DL TOTAL (I) | 4 171.00 | 20 737.00 | | 4 171.00 |
DT Other Bond Issues | 3 561.00 | 9 492.00 | | 3 561.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 172.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 595.00 | 20 946.00 | | 43 595.00 |
DX Trade payables and related accounts | 205 539.00 | 139 391.00 | | 205 539.00 |
DY Tax and social security liabilities | 59 855.00 | 36 948.00 | | 59 855.00 |
EA Other liabilities | 2 463.00 | 8 887.00 | | 2 463.00 |
EC TOTAL (IV) | 315 013.00 | 223 835.00 | | 315 013.00 |
EE Grand total (I to V) | 319 184.00 | 244 573.00 | | 319 184.00 |
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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 | | | 371 964.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 372 028.00 | |
FU Purchases of raw materials and other supplies | | | 1 727.00 | |
FW Other purchases and external expenses | | | 304 902.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 55 178.00 | |
FZ Social Security Contributions | | | 20 355.00 | |
GE Other Expenses | | | 54.00 | |
GG - OPERATING RESULT (I - II) | | | -16 311.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 195.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 567.00 | 2 781.00 | | -16 567.00 |
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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 | 23 105.00 | 4 311.00 | | 23 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 364.00 | 4 311.00 | 24 675.00 | 20 364.00 |
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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 | 205 539.00 | 205 539.00 | | 205 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 058.00 | 46 058.00 | | 46 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 122.00 | 294 077.00 | 2 045.00 | 296 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 013.00 | 315 013.00 | | 315 013.00 |
