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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 658.00 | | 3 658.00 | 3 658.00 |
BB Receivables related to investments | 449.00 | | 449.00 | 449.00 |
BH Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 6 255.00 | | 6 255.00 | 6 255.00 |
BT Goods | 12 070.00 | | 12 070.00 | 12 070.00 |
BX Customers and related accounts | 76 884.00 | | 76 884.00 | 76 884.00 |
BZ Other receivables | 23 513.00 | | 23 513.00 | 23 513.00 |
CF Cash and cash equivalents | 45 282.00 | | 45 282.00 | 45 282.00 |
CJ TOTAL (II) | 157 750.00 | | 157 750.00 | 157 750.00 |
CO Grand total (0 to V) | 164 006.00 | | 164 006.00 | 164 006.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 34 303.00 | 29 358.00 | | 34 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 670.00 | 4 944.00 | | 1 670.00 |
DL TOTAL (I) | 44 358.00 | 42 687.00 | | 44 358.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 77.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 921.00 | 97 929.00 | | 99 921.00 |
DX Trade payables and related accounts | 15 532.00 | 49 190.00 | | 15 532.00 |
DY Tax and social security liabilities | 4 103.00 | 18 437.00 | | 4 103.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 119 647.00 | 165 645.00 | | 119 647.00 |
EE Grand total (I to V) | 164 006.00 | 208 332.00 | | 164 006.00 |
EG Accrued income and payables due within one year | 119 647.00 | 274 137.00 | | 119 647.00 |
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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 | 253 121.00 | | 253 121.00 | 253 121.00 |
FG Production sold - services | -1 000.00 | | -1 000.00 | -1 000.00 |
FJ Net sales | 252 121.00 | | 252 121.00 | 252 121.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 252 127.00 | |
FS Purchases of goods (including customs duties) | | | 242 084.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -500.00 | |
FW Other purchases and external expenses | | | 4 922.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 764.00 | |
GG - OPERATING RESULT (I - II) | | | 3 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 650.00 | 2 514.00 | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 576.00 | 282 112.00 | | 252 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 905.00 | 277 167.00 | | 250 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 670.00 | 4 944.00 | | 1 670.00 |
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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 | 5 306.00 | | 949.00 | 5 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 597.00 | |
I4 DECREASES Grand Total | | | 6 255.00 | |
IO DECREASES Total including other intangible assets | | | 3 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 658.00 | | | 3 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647.00 | | 949.00 | 1 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 945.00 | 97 945.00 | | 97 945.00 |
8B Suppliers and Related Accounts | 15 532.00 | 15 532.00 | | 15 532.00 |
8E Income Taxes | 890.00 | 890.00 | | 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | | | 10.00 |
UL Receivables related to investments | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
UX Other trade receivables | 76 884.00 | 76 884.00 | | 76 884.00 |
VB VAT | 14 504.00 | 14 504.00 | | 14 504.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 1 976.00 | 1 976.00 | | 1 976.00 |
VP Miscellaneous | 9 008.00 | 9 008.00 | | 9 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 494.00 | 100 846.00 | 1 647.00 | 102 494.00 |
VW VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 647.00 | 119 637.00 | | 119 647.00 |
