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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 167 210.00 | 9 304.00 | 157 905.00 | 167 210.00 |
BZ Other receivables | 35 880.00 | | 35 880.00 | 35 880.00 |
CF Cash and cash equivalents | 8 016.00 | | 8 018.00 | 8 016.00 |
CJ TOTAL (II) | 211 109.00 | 9 304.00 | 201 804.00 | 211 109.00 |
CO Grand total (0 to V) | 251 109.00 | 9 304.00 | 241 804.00 | 251 109.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 612.00 | 42 612.00 | | 42 612.00 |
DB Share, merger, contribution premiums, etc. | 53 820.00 | 53 820.00 | | 53 820.00 |
DD Legal reserve (1) | 4 261.00 | 4 251.00 | | 4 261.00 |
DG Other reserves | 108 358.00 | 82 550.00 | | 108 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801.00 | 25 807.00 | | 801.00 |
DL TOTAL (I) | 209 843.00 | 209 042.00 | | 209 843.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 106 917.00 | | 64.00 |
DX Trade payables and related accounts | 31 116.00 | 21 384.00 | | 31 116.00 |
DY Tax and social security liabilities | 589.00 | | | 589.00 |
EC TOTAL (IV) | 31 961.00 | 128 302.00 | | 31 961.00 |
EE Grand total (I to V) | 241 804.00 | 337 344.00 | | 241 804.00 |
EI Including equity loans | 64.00 | | | 64.00 |
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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 | 183 159.00 | 237 676.00 | 420 834.00 | 183 159.00 |
FG Production sold - services | 150.00 | 308.00 | 458.00 | 150.00 |
FJ Net sales | 183 309.00 | 237 983.00 | 421 293.00 | 183 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 535.00 | |
FQ Other income | | | 4 940.00 | |
FR Total operating income (I) | | | 427 769.00 | |
FS Purchases of goods (including customs duties) | | | 357 701.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 69 527.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 428 470.00 | |
GG - OPERATING RESULT (I - II) | | | -700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 2 122.00 | |
GP Total financial income (V) | | | 2 175.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 819.00 | | |
HB Exceptional income from capital transactions | | 294 720.00 | | |
HD Total exceptional income (VII) | | 297 539.00 | | |
HE Exceptional expenses on management operations | 145.00 | 2 183.00 | | 145.00 |
HF Exceptional expenses on capital transactions | | 294 720.00 | | |
HH Total exceptional expenses (VIII) | 145.00 | 296 903.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | 635.00 | | -145.00 |
HK Income tax | 473.00 | 13 073.00 | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 944.00 | 1 398 056.00 | | 429 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 143.00 | 1 372 248.00 | | 429 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801.00 | 25 807.00 | | 801.00 |
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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 | 43 300.00 | | | 43 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | | |
I4 DECREASES Grand Total | | 3 300.00 | 40 000.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 31 116.00 | 31 116.00 | | 31 116.00 |
UX Other trade receivables | 167 210.00 | 155 579.00 | 11 631.00 | 167 210.00 |
VB VAT | 23 538.00 | 23 538.00 | | 23 538.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 9 633.00 | 9 633.00 | | 9 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 709.00 | 2 708.00 | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 091.00 | 191 459.00 | 11 631.00 | 203 091.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 961.00 | 31 961.00 | | 31 961.00 |
