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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 665.00 | | 129 665.00 | 129 665.00 |
BJ TOTAL (I) | 129 675.00 | | 129 675.00 | 129 675.00 |
BX Customers and related accounts | 405 083.00 | | 405 083.00 | 405 083.00 |
BZ Other receivables | 66 564.00 | | 66 564.00 | 66 564.00 |
CF Cash and cash equivalents | 14 692.00 | | 14 692.00 | 14 692.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 486 405.00 | | 486 405.00 | 486 405.00 |
CO Grand total (0 to V) | 616 080.00 | | 616 080.00 | 616 080.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 113.00 | 147 113.00 | | 147 113.00 |
DD Legal reserve (1) | 6 485.00 | 4 740.00 | | 6 485.00 |
DE Statutory or contractual reserves | | 5.00 | | |
DG Other reserves | 3 833.00 | 3 833.00 | | 3 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 508.00 | 34 899.00 | | -3 508.00 |
DL TOTAL (I) | 153 923.00 | 190 585.00 | | 153 923.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 74 123.00 | | 4.00 |
DX Trade payables and related accounts | 196 264.00 | 219 409.00 | | 196 264.00 |
DY Tax and social security liabilities | 261.00 | 1 668.00 | | 261.00 |
EA Other liabilities | 265 628.00 | 107 574.00 | | 265 628.00 |
EC TOTAL (IV) | 462 157.00 | 402 774.00 | | 462 157.00 |
EE Grand total (I to V) | 616 080.00 | 593 359.00 | | 616 080.00 |
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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 | 9 271 651.00 | | 9 271 651.00 | 9 271 651.00 |
FG Production sold - services | 23 934.00 | | 23 934.00 | 23 934.00 |
FJ Net sales | 9 295 586.00 | | 9 295 586.00 | 9 295 586.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 9 295 641.00 | |
FS Purchases of goods (including customs duties) | | | 9 137 252.00 | |
FW Other purchases and external expenses | | | 161 844.00 | |
FX Taxes, duties, and similar payments | | | -653.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 9 298 479.00 | |
GG - OPERATING RESULT (I - II) | | | -2 838.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | | 9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 295 692.00 | 13 282 709.00 | | 9 295 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 299 200.00 | 13 247 810.00 | | 9 299 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 508.00 | 34 899.00 | | -3 508.00 |
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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 | 129 675.00 | | | 129 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 129 675.00 | |
IO DECREASES Total including other intangible assets | | | 129 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 665.00 | | | 129 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 196 264.00 | 196 264.00 | | 196 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 340.00 | 8 340.00 | | 8 340.00 |
UX Other trade receivables | 405 083.00 | 405 083.00 | | 405 083.00 |
VB VAT | 66 564.00 | 66 564.00 | | 66 564.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 257 288.00 | 257 288.00 | | 257 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 713.00 | 471 713.00 | | 471 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 157.00 | 462 157.00 | | 462 157.00 |
