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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 2 530.00 | 2 530.00 | | 2 530.00 |
AT Other tangible assets | 749.00 | 627.00 | 121.00 | 749.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 27 647.00 | 3 158.00 | 24 488.00 | 27 647.00 |
BT Goods | 4 572.00 | | 4 572.00 | 4 572.00 |
BX Customers and related accounts | 63 562.00 | | 63 562.00 | 63 562.00 |
BZ Other receivables | 5 773.00 | | 5 773.00 | 5 773.00 |
CF Cash and cash equivalents | 6 825.00 | | 6 825.00 | 6 825.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 81 041.00 | | 81 041.00 | 81 041.00 |
CO Grand total (0 to V) | 108 688.00 | 3 158.00 | 105 530.00 | 108 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 47 269.00 | | | 47 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34.00 | | | 34.00 |
DL TOTAL (I) | 55 688.00 | | | 55 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 602.00 | | | 10 602.00 |
DW Advances and down payments received on current orders | 11 543.00 | | | 11 543.00 |
DX Trade payables and related accounts | 24 625.00 | | | 24 625.00 |
DY Tax and social security liabilities | 2 153.00 | | | 2 153.00 |
EA Other liabilities | 916.00 | | | 916.00 |
EC TOTAL (IV) | 49 841.00 | | | 49 841.00 |
EE Grand total (I to V) | 105 530.00 | | | 105 530.00 |
EG Accrued income and payables due within one year | 39 238.00 | | | 39 238.00 |
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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 | 69 070.00 | 127 432.00 | 196 503.00 | 69 070.00 |
FG Production sold - services | 10 780.00 | | 10 780.00 | 10 780.00 |
FJ Net sales | 79 850.00 | 127 432.00 | 207 283.00 | 79 850.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 285.00 | |
FS Purchases of goods (including customs duties) | | | 174 923.00 | |
FT Inventory change (goods) | | | -450.00 | |
FW Other purchases and external expenses | | | 31 797.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GF Total Operating Expenses (II) | | | 206 970.00 | |
GG - OPERATING RESULT (I - II) | | | 314.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 285.00 | | | 207 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 250.00 | | | 207 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34.00 | | | 34.00 |
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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 | 27 647.00 | | | 27 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 27 647.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 280.00 | | | 3 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 2 908.00 | 249.00 | | 2 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 908.00 | 249.00 | | 2 908.00 |
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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 | 24 625.00 | 24 625.00 | | 24 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 459.00 | 12 459.00 | | 12 459.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 63 562.00 | | | 63 562.00 |
VB VAT | 4 732.00 | | | 4 732.00 |
VI Group and Associates | 10 602.00 | | 10 602.00 | 10 602.00 |
VM Income taxes | 1 041.00 | | | 1 041.00 |
VS Prepaid expenses | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 143.00 | 69 643.00 | 1 500.00 | 71 143.00 |
VW VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 841.00 | 39 238.00 | 10 602.00 | 49 841.00 |
