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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
BB Receivables related to investments | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 306 528.00 | | 306 528.00 | 306 528.00 |
BX Customers and related accounts | 208 966.00 | | 208 966.00 | 208 966.00 |
BZ Other receivables | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | 7 260.00 | | 7 260.00 | 7 260.00 |
CJ TOTAL (II) | 217 735.00 | | 217 735.00 | 217 735.00 |
CO Grand total (0 to V) | 524 263.00 | | 524 263.00 | 524 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -127 465.00 | -128 050.00 | | -127 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 184.00 | 585.00 | | 8 184.00 |
DL TOTAL (I) | -39 281.00 | -47 465.00 | | -39 281.00 |
DX Trade payables and related accounts | 563 294.00 | 678 160.00 | | 563 294.00 |
EA Other liabilities | 250.00 | 249.00 | | 250.00 |
EC TOTAL (IV) | 563 544.00 | 678 409.00 | | 563 544.00 |
EE Grand total (I to V) | 524 263.00 | 630 944.00 | | 524 263.00 |
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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 | 300 854.00 | 471 124.00 | 771 978.00 | 300 854.00 |
FJ Net sales | 300 854.00 | 471 124.00 | 771 978.00 | 300 854.00 |
FQ Other income | | | -24.00 | |
FR Total operating income (I) | | | 771 954.00 | |
FU Purchases of raw materials and other supplies | | | 736 908.00 | |
FW Other purchases and external expenses | | | 24 385.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 762 355.00 | |
GG - OPERATING RESULT (I - II) | | | 9 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 771 972.00 | 734 568.00 | | 771 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 788.00 | 733 983.00 | | 763 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 184.00 | 585.00 | | 8 184.00 |
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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 | 306 528.00 | | | 306 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | | 306 528.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 563 294.00 | 563 294.00 | | 563 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 208 966.00 | 208 966.00 | | 208 966.00 |
VB VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 475.00 | 210 475.00 | | 210 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 544.00 | 563 544.00 | | 563 544.00 |
