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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AP Buildings | 4 563.00 | 2 095.00 | 2 468.00 | 4 563.00 |
AT Other tangible assets | 7 769.00 | 5 178.00 | 2 591.00 | 7 769.00 |
BH Other financial assets | 3 023.00 | | 3 023.00 | 3 023.00 |
BJ TOTAL (I) | 92 356.00 | 7 273.00 | 85 083.00 | 92 356.00 |
BX Customers and related accounts | 238 424.00 | 3 790.00 | 234 634.00 | 238 424.00 |
BZ Other receivables | 21 054.00 | | 21 054.00 | 21 054.00 |
CF Cash and cash equivalents | 15 618.00 | | 15 618.00 | 15 618.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 276 894.00 | 3 790.00 | 273 104.00 | 276 894.00 |
CO Grand total (0 to V) | 369 250.00 | 11 063.00 | 358 186.00 | 369 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 278.00 | 16 278.00 | | 16 278.00 |
DD Legal reserve (1) | 6 271.00 | 6 271.00 | | 6 271.00 |
DG Other reserves | 6 536.00 | | | 6 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 876.00 | 6 536.00 | | -8 876.00 |
DK Regulated provisions | 167.00 | -70.00 | | 167.00 |
DL TOTAL (I) | 20 376.00 | 29 015.00 | | 20 376.00 |
DU Loans and Debts from Credit Institutions (3) | 25 176.00 | | | 25 176.00 |
DX Trade payables and related accounts | 273 297.00 | 316 392.00 | | 273 297.00 |
DY Tax and social security liabilities | 29 308.00 | 23 023.00 | | 29 308.00 |
EA Other liabilities | 7 271.00 | 14 625.00 | | 7 271.00 |
EB Prepaid income (2) | 2 759.00 | 3 495.00 | | 2 759.00 |
EC TOTAL (IV) | 337 810.00 | 357 535.00 | | 337 810.00 |
EE Grand total (I to V) | 358 186.00 | 386 550.00 | | 358 186.00 |
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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 | 890 023.00 | | 890 023.00 | 890 023.00 |
FG Production sold - services | 364 959.00 | | 364 959.00 | 364 959.00 |
FJ Net sales | 1 254 982.00 | | 1 254 982.00 | 1 254 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 398.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 269 382.00 | |
FS Purchases of goods (including customs duties) | | | 604 548.00 | |
FW Other purchases and external expenses | | | 480 319.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 102 593.00 | |
FZ Social Security Contributions | | | 35 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 289.00 | |
GF Total Operating Expenses (II) | | | 1 277 991.00 | |
GG - OPERATING RESULT (I - II) | | | -8 609.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | -81.00 | 81.00 | | -81.00 |
HD Total exceptional income (VII) | -81.00 | 81.00 | | -81.00 |
HG Exceptional depreciation and provisions | 156.00 | 11.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 11.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | 70.00 | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 301.00 | 1 266 900.00 | | 1 269 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 177.00 | 1 260 364.00 | | 1 278 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 876.00 | 6 536.00 | | -8 876.00 |
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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 | 89 872.00 | | 2 484.00 | 89 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 023.00 | |
I4 DECREASES Grand Total | | | 92 356.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 239.00 | | 2 094.00 | 10 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 633.00 | | 390.00 | 2 633.00 |
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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 | 5 351.00 | 1 923.00 | | 5 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 351.00 | 1 923.00 | | 5 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -70.00 | 156.00 | -81.00 | -70.00 |
6T Receivables | 3 790.00 | | | 3 790.00 |
7B Total provisions for depreciation | 3 790.00 | | | 3 790.00 |
7C Grand total | 3 720.00 | 156.00 | -81.00 | 3 720.00 |
UJ - Exceptional | | 156.00 | -81.00 | |
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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 | 273 297.00 | 273 297.00 | | 273 297.00 |
8C Staff and Related Accounts | 7 269.00 | 7 269.00 | | 7 269.00 |
8D Social Security and Other Social Organizations | 20 902.00 | 20 902.00 | | 20 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 271.00 | 7 271.00 | | 7 271.00 |
8L Deferred income | 2 759.00 | 2 759.00 | | 2 759.00 |
UT Other financial assets | 3 023.00 | 3 023.00 | | 3 023.00 |
UX Other trade receivables | 233 876.00 | | | 233 876.00 |
VA Doubtful or disputed receivables | 4 548.00 | | | 4 548.00 |
VB VAT | 13 698.00 | | | 13 698.00 |
VG Loans with a maturity of up to one year at origin | 25 176.00 | 25 176.00 | | 25 176.00 |
VM Income taxes | 3 747.00 | | | 3 747.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 942.00 | | | 2 942.00 |
VS Prepaid expenses | 1 798.00 | | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 299.00 | 264 299.00 | | 264 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 810.00 | 337 810.00 | | 337 810.00 |
