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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 587 000.00 | 587 000.00 | | 587 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 18 000.00 | 11 000.00 | 7 000.00 | 18 000.00 |
BJ TOTAL (I) | 605 000.00 | 598 000.00 | 7 000.00 | 605 000.00 |
BX Customers and related accounts | 12 343 000.00 | | 12 343 000.00 | 12 343 000.00 |
BZ Other receivables | 3 371 000.00 | | 3 371 000.00 | 3 371 000.00 |
CF Cash and cash equivalents | 67 000.00 | | 67 000.00 | 67 000.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 15 785 000.00 | | 15 785 000.00 | 15 785 000.00 |
CO Grand total (0 to V) | 16 390 000.00 | 598 000.00 | 15 792 000.00 | 16 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 000.00 | 646 000.00 | | 646 000.00 |
DH Retained earnings | -1 184 000.00 | -405 000.00 | | -1 184 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 351 000.00 | -779 000.00 | | -1 351 000.00 |
DL TOTAL (I) | -1 889 000.00 | -538 000.00 | | -1 889 000.00 |
DQ Provisions for Expenses | 85 000.00 | | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 10 239 000.00 | 8 034 000.00 | | 10 239 000.00 |
DY Tax and social security liabilities | 2 307 000.00 | 1 884 000.00 | | 2 307 000.00 |
DZ Fixed asset liabilities and related accounts | 17 000.00 | 15 000.00 | | 17 000.00 |
EA Other liabilities | 5 034 000.00 | 2 592 000.00 | | 5 034 000.00 |
EC TOTAL (IV) | 17 596 000.00 | 12 525 000.00 | | 17 596 000.00 |
EE Grand total (I to V) | 15 792 000.00 | 11 988 000.00 | | 15 792 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 614 000.00 | |
FR Total operating income (I) | | | 4 614 000.00 | |
FW Other purchases and external expenses | | | 831 000.00 | |
FX Taxes, duties, and similar payments | | | 23 000.00 | |
FY Salaries and Wages | | | 919 000.00 | |
FZ Social Security Contributions | | | -477 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GB Operating Expenses - Provisions | | | 672 000.00 | |
GF Total Operating Expenses (II) | | | 5 912 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 298 000.00 | |
GR Interest and similar expenses | | | 54 000.00 | |
GU Total financial expenses (VI) | | | 54 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 351 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 615 000.00 | 5 133 000.00 | | 4 615 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 966 000.00 | 5 912 000.00 | | 5 966 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 351 000.00 | -779 000.00 | | -1 351 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 735 000.00 | | | 1 735 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283 000.00 | | | 1 283 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 371 000.00 | | | 3 371 000.00 |
