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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 115.00 | | 38 115.00 | 38 115.00 |
AT Other tangible assets | 3 318.00 | 947.00 | 2 371.00 | 3 318.00 |
BB Receivables related to investments | 26 631.00 | | 26 631.00 | 26 631.00 |
BJ TOTAL (I) | 68 064.00 | 947.00 | 67 117.00 | 68 064.00 |
BL Raw materials, supplies | 7 493.00 | | 7 493.00 | 7 493.00 |
BX Customers and related accounts | 47 152.00 | | 47 152.00 | 47 152.00 |
BZ Other receivables | 10 115.00 | | 10 115.00 | 10 115.00 |
CF Cash and cash equivalents | 14 129.00 | | 14 129.00 | 14 129.00 |
CJ TOTAL (II) | 78 890.00 | | 78 890.00 | 78 890.00 |
CO Grand total (0 to V) | 146 955.00 | 947.00 | 146 007.00 | 146 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 116 243.00 | | | 116 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309.00 | | | 1 309.00 |
DL TOTAL (I) | 129 102.00 | | | 129 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905.00 | | | 1 905.00 |
DX Trade payables and related accounts | 14 400.00 | | | 14 400.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 16 905.00 | | | 16 905.00 |
EE Grand total (I to V) | 146 007.00 | | | 146 007.00 |
EG Accrued income and payables due within one year | 16 905.00 | | | 16 905.00 |
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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 | 248 007.00 | | 248 007.00 | 248 007.00 |
FG Production sold - services | 370.00 | | 370.00 | 370.00 |
FJ Net sales | 248 377.00 | | 248 377.00 | 248 377.00 |
FR Total operating income (I) | | | 248 377.00 | |
FS Purchases of goods (including customs duties) | | | 161 676.00 | |
FU Purchases of raw materials and other supplies | | | 1 021.00 | |
FV Inventory change (raw materials and supplies) | | | 11 175.00 | |
FW Other purchases and external expenses | | | 68 685.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GF Total Operating Expenses (II) | | | 245 308.00 | |
GG - OPERATING RESULT (I - II) | | | 3 069.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 823.00 | | | 1 823.00 |
HH Total exceptional expenses (VIII) | 1 823.00 | | | 1 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 823.00 | | | -1 823.00 |
HK Income tax | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 469.00 | | | 248 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 160.00 | | | 247 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309.00 | | | 1 309.00 |
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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 | 41 434.00 | | | 41 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 631.00 | |
I4 DECREASES Grand Total | | | 68 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 319.00 | | | 3 319.00 |
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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 | 284.00 | 664.00 | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284.00 | 664.00 | | 284.00 |
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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
UL Receivables related to investments | 26 631.00 | 26 631.00 | | 26 631.00 |
UX Other trade receivables | 47 153.00 | | | 47 153.00 |
VK Loans repaid during the year | 108.00 | | | 108.00 |
VP Miscellaneous | 10 115.00 | | | 10 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 899.00 | 26 631.00 | 57 268.00 | 83 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 905.00 | 16 905.00 | | 16 905.00 |
