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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 853.00 | | 84 853.00 | 84 853.00 |
AT Other tangible assets | 5 343.00 | 5 343.00 | | 5 343.00 |
BJ TOTAL (I) | 90 197.00 | 5 343.00 | 84 853.00 | 90 197.00 |
BX Customers and related accounts | 214 773.00 | | 214 773.00 | 214 773.00 |
BZ Other receivables | 75 162.00 | | 75 162.00 | 75 162.00 |
CF Cash and cash equivalents | 168 807.00 | | 168 807.00 | 168 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 458 743.00 | | 458 743.00 | 458 743.00 |
CO Grand total (0 to V) | 548 940.00 | 5 343.00 | 543 596.00 | 548 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 611.00 | 611.00 | | 611.00 |
DH Retained earnings | 174 603.00 | 170 592.00 | | 174 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 616.00 | 94 011.00 | | 23 616.00 |
DL TOTAL (I) | 240 143.00 | 306 527.00 | | 240 143.00 |
DX Trade payables and related accounts | 228 012.00 | 168 174.00 | | 228 012.00 |
DY Tax and social security liabilities | 35 648.00 | 34 745.00 | | 35 648.00 |
EA Other liabilities | 2 793.00 | | | 2 793.00 |
EB Prepaid income (2) | 37 000.00 | 23 830.00 | | 37 000.00 |
EC TOTAL (IV) | 303 453.00 | 226 750.00 | | 303 453.00 |
EE Grand total (I to V) | 543 596.00 | 533 278.00 | | 543 596.00 |
EG Accrued income and payables due within one year | 303 453.00 | 226 751.00 | | 303 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 523 977.00 | | 523 977.00 | 523 977.00 |
FJ Net sales | 523 977.00 | | 523 977.00 | 523 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 524 178.00 | |
FW Other purchases and external expenses | | | 486 716.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 488 754.00 | |
GG - OPERATING RESULT (I - II) | | | 35 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 808.00 | 47 005.00 | | 11 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 178.00 | 585 209.00 | | 524 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 562.00 | 491 198.00 | | 500 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 616.00 | 94 011.00 | | 23 616.00 |
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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 | 90 197.00 | | | 90 197.00 |
I4 DECREASES Grand Total | | | 90 197.00 | |
IO DECREASES Total including other intangible assets | | | 84 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 853.00 | | | 84 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 344.00 | | | 5 344.00 |
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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 | 5 344.00 | | | 5 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 344.00 | | | 5 344.00 |
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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 | 228 012.00 | 228 012.00 | | 228 012.00 |
8L Deferred income | 37 000.00 | 37 000.00 | | 37 000.00 |
UX Other trade receivables | 214 774.00 | | | 214 774.00 |
VB VAT | 39 907.00 | | | 39 907.00 |
VM Income taxes | 35 192.00 | | | 35 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 936.00 | 289 936.00 | | 289 936.00 |
VW VAT | 35 395.00 | 35 395.00 | | 35 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 453.00 | 303 453.00 | | 303 453.00 |
Z2 Liabilities representing borrowed securities | 2 793.00 | 2 793.00 | | 2 793.00 |
