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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
BJ TOTAL (I) | 12 196.00 | | 12 196.00 | 12 196.00 |
BL Raw materials, supplies | 3 022.00 | | 3 022.00 | 3 022.00 |
BX Customers and related accounts | 277 046.00 | 210.00 | 276 836.00 | 277 046.00 |
BZ Other receivables | 23 607.00 | | 23 607.00 | 23 607.00 |
CF Cash and cash equivalents | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 308 134.00 | 210.00 | 307 923.00 | 308 134.00 |
CO Grand total (0 to V) | 320 330.00 | 210.00 | 320 119.00 | 320 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 5 879.00 | | | 5 879.00 |
DC Revaluation differences | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 172.00 | | | 1 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240.00 | | | 1 240.00 |
DL TOTAL (I) | 62 411.00 | | | 62 411.00 |
DU Loans and Debts from Credit Institutions (3) | 8 150.00 | | | 8 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | | | 502.00 |
DX Trade payables and related accounts | 3 160.00 | | | 3 160.00 |
DY Tax and social security liabilities | 33 233.00 | | | 33 233.00 |
EA Other liabilities | 212 661.00 | | | 212 661.00 |
EC TOTAL (IV) | 257 708.00 | | | 257 708.00 |
EE Grand total (I to V) | 320 119.00 | | | 320 119.00 |
EG Accrued income and payables due within one year | 257 708.00 | | | 257 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 150.00 | | | 8 150.00 |
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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 | 1 057 509.00 | | 1 057 509.00 | 1 057 509.00 |
FD Production sold - goods | 31 178.00 | | 31 178.00 | 31 178.00 |
FG Production sold - services | 3 555.00 | | 3 555.00 | 3 555.00 |
FJ Net sales | 1 092 242.00 | | 1 092 242.00 | 1 092 242.00 |
FR Total operating income (I) | | | 1 092 242.00 | |
FS Purchases of goods (including customs duties) | | | 583 378.00 | |
FU Purchases of raw materials and other supplies | | | 22 649.00 | |
FV Inventory change (raw materials and supplies) | | | -3 022.00 | |
FW Other purchases and external expenses | | | 334 170.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 104 351.00 | |
FZ Social Security Contributions | | | 32 910.00 | |
GF Total Operating Expenses (II) | | | 1 076 744.00 | |
GG - OPERATING RESULT (I - II) | | | 15 498.00 | |
GR Interest and similar expenses | | | 10 112.00 | |
GU Total financial expenses (VI) | | | 10 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 4 174.00 | | | 4 174.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 4 175.00 | | | 4 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 145.00 | | | -4 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 272.00 | | | 1 092 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 031.00 | | | 1 091 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240.00 | | | 1 240.00 |
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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 | 12 196.00 | | | 12 196.00 |
I4 DECREASES Grand Total | | | 12 196.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 210.00 | | | 210.00 |
7B Total provisions for depreciation | 210.00 | | | 210.00 |
7C Grand total | 210.00 | | | 210.00 |
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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
8C Staff and Related Accounts | 4 736.00 | 4 736.00 | | 4 736.00 |
8D Social Security and Other Social Organizations | 23 607.00 | 23 607.00 | | 23 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 661.00 | 212 661.00 | | 212 661.00 |
UX Other trade receivables | 276 373.00 | | | 276 373.00 |
VA Doubtful or disputed receivables | 673.00 | | | 673.00 |
VB VAT | 2 176.00 | | | 2 176.00 |
VG Loans with a maturity of up to one year at origin | 8 150.00 | 8 150.00 | | 8 150.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VM Income taxes | 1 656.00 | | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 774.00 | | | 19 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 654.00 | 300 654.00 | | 300 654.00 |
VW VAT | 4 210.00 | 4 210.00 | | 4 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 708.00 | 257 708.00 | | 257 708.00 |
