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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 600.00 | | 14 600.00 | 14 600.00 |
BF Loans | 17 664.00 | | 17 664.00 | 17 664.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 32 914.00 | | 32 914.00 | 32 914.00 |
BT Goods | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 186 937.00 | | 186 937.00 | 186 937.00 |
BZ Other receivables | 83 331.00 | | 83 331.00 | 83 331.00 |
CF Cash and cash equivalents | 7 568.00 | | 7 568.00 | 7 568.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 281 273.00 | | 281 273.00 | 281 273.00 |
CO Grand total (0 to V) | 314 187.00 | | 314 187.00 | 314 187.00 |
CP Shares due in less than one year | 18 314.00 | | | 18 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -584.00 | -4 943.00 | | -584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 383.00 | 4 359.00 | | 2 383.00 |
DL TOTAL (I) | 12 799.00 | 10 416.00 | | 12 799.00 |
DX Trade payables and related accounts | 248 121.00 | 77 841.00 | | 248 121.00 |
DY Tax and social security liabilities | 34 734.00 | 24 695.00 | | 34 734.00 |
EA Other liabilities | 18 533.00 | 2 705.00 | | 18 533.00 |
EC TOTAL (IV) | 301 388.00 | 105 240.00 | | 301 388.00 |
EE Grand total (I to V) | 314 187.00 | 115 656.00 | | 314 187.00 |
EG Accrued income and payables due within one year | 301 388.00 | 105 240.00 | | 301 388.00 |
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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 | 813 545.00 | | 813 545.00 | 813 545.00 |
FG Production sold - services | 10 315.00 | | 10 315.00 | 10 315.00 |
FJ Net sales | 823 860.00 | | 823 860.00 | 823 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 824 366.00 | |
FS Purchases of goods (including customs duties) | | | 535 489.00 | |
FT Inventory change (goods) | | | 306.00 | |
FW Other purchases and external expenses | | | 165 997.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 78 989.00 | |
FZ Social Security Contributions | | | 37 428.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 822 076.00 | |
GG - OPERATING RESULT (I - II) | | | 2 291.00 | |
GK Income from other securities and fixed asset receivables | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 403.00 | | | 403.00 |
HD Total exceptional income (VII) | 403.00 | | | 403.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403.00 | -54.00 | | 403.00 |
HK Income tax | 421.00 | 92.00 | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 902.00 | 687 628.00 | | 824 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 520.00 | 683 269.00 | | 822 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 383.00 | 4 359.00 | | 2 383.00 |
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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 | 32 781.00 | | 33 133.00 | 32 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 000.00 | 18 314.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 32 914.00 | |
IO DECREASES Total including other intangible assets | | | 14 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 600.00 | | | 14 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 181.00 | | 33 133.00 | 18 181.00 |
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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 | 248 121.00 | 248 121.00 | | 248 121.00 |
8C Staff and Related Accounts | 5 974.00 | 5 974.00 | | 5 974.00 |
8D Social Security and Other Social Organizations | 11 324.00 | 11 324.00 | | 11 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 533.00 | 18 533.00 | | 18 533.00 |
UP Loans | 17 664.00 | 17 664.00 | | 17 664.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 186 937.00 | 186 937.00 | | 186 937.00 |
VB VAT | 18 514.00 | 18 514.00 | | 18 514.00 |
VM Income taxes | 1 232.00 | 1 232.00 | | 1 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 585.00 | 63 585.00 | | 63 585.00 |
VS Prepaid expenses | 2 922.00 | 2 922.00 | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 504.00 | 291 504.00 | | 291 504.00 |
VW VAT | 17 178.00 | 17 178.00 | | 17 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 388.00 | 301 388.00 | | 301 388.00 |
