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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
BF Loans | 113 382.00 | | 113 382.00 | 113 382.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 730 432.00 | | 730 432.00 | 730 432.00 |
BX Customers and related accounts | 6 316 386.00 | | 6 316 386.00 | 6 316 386.00 |
BZ Other receivables | 365 222.00 | | 365 222.00 | 365 222.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 6 681 683.00 | | 6 681 683.00 | 6 681 683.00 |
CO Grand total (0 to V) | 7 412 115.00 | | 7 412 115.00 | 7 412 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DD Legal reserve (1) | 1 469.00 | | | 1 469.00 |
DE Statutory or contractual reserves | 27 928.00 | | | 27 928.00 |
DH Retained earnings | -36 750.00 | | | -36 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 395.00 | | | 27 395.00 |
DL TOTAL (I) | 640 043.00 | | | 640 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 919 447.00 | | | 4 919 447.00 |
DX Trade payables and related accounts | 382 517.00 | | | 382 517.00 |
DY Tax and social security liabilities | 1 466 285.00 | | | 1 466 285.00 |
EA Other liabilities | 3 822.00 | | | 3 822.00 |
EC TOTAL (IV) | 6 772 071.00 | | | 6 772 071.00 |
EE Grand total (I to V) | 7 412 115.00 | | | 7 412 115.00 |
EG Accrued income and payables due within one year | 6 772 071.00 | | | 6 772 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 582 297.00 | 832 455.00 | 7 414 753.00 | 6 582 297.00 |
FJ Net sales | 6 582 297.00 | 832 455.00 | 7 414 753.00 | 6 582 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 364.00 | |
FR Total operating income (I) | | | 7 473 117.00 | |
FU Purchases of raw materials and other supplies | | | 2 256 300.00 | |
FW Other purchases and external expenses | | | 3 231 940.00 | |
FX Taxes, duties, and similar payments | | | 55 789.00 | |
FY Salaries and Wages | | | 1 763 130.00 | |
FZ Social Security Contributions | | | 516 875.00 | |
GF Total Operating Expenses (II) | | | 7 824 036.00 | |
GG - OPERATING RESULT (I - II) | | | -350 919.00 | |
GR Interest and similar expenses | | | 16 045.00 | |
GU Total financial expenses (VI) | | | 16 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 364.00 | | | 58 364.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HF Exceptional expenses on capital transactions | 1 476.00 | | | 1 476.00 |
HH Total exceptional expenses (VIII) | 1 476.00 | | | 1 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 524.00 | | | 348 524.00 |
HK Income tax | -45 837.00 | | | -45 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 823 117.00 | | | 7 823 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 795 721.00 | | | 7 795 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 395.00 | | | 27 395.00 |
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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 | 722 407.00 | | | 722 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 432.00 | |
I4 DECREASES Grand Total | | | 730 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 407.00 | | | 112 407.00 |
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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 | 382 517.00 | 382 517.00 | | 382 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 923 270.00 | 4 923 270.00 | | 4 923 270.00 |
UP Loans | 113 382.00 | | | 113 382.00 |
UT Other financial assets | 7 050.00 | | | 7 050.00 |
UX Other trade receivables | 6 316 387.00 | | | 6 316 387.00 |
VP Miscellaneous | 365 222.00 | | | 365 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466 285.00 | 1 466 285.00 | | 1 466 285.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 802 045.00 | 6 681 613.00 | 120 432.00 | 6 802 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 772 072.00 | 6 772 072.00 | | 6 772 072.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
