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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 410 912.00 | 726.00 | 410 186.00 | 410 912.00 |
BZ Other receivables | 36 061.00 | | 36 061.00 | 36 061.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 447 281.00 | 726.00 | 446 555.00 | 447 281.00 |
CO Grand total (0 to V) | 447 361.00 | 726.00 | 446 635.00 | 447 361.00 |
CR Shares due in more than one year | 845.00 | | | 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 47 483.00 | | | 47 483.00 |
DD Legal reserve (1) | 397.00 | | | 397.00 |
DG Other reserves | 6 001.00 | | | 6 001.00 |
DH Retained earnings | -304 277.00 | | | -304 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283.00 | | | 283.00 |
DL TOTAL (I) | -90 112.00 | | | -90 112.00 |
DU Loans and Debts from Credit Institutions (3) | 3 595.00 | | | 3 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 764.00 | | | 7 764.00 |
DX Trade payables and related accounts | 465 758.00 | | | 465 758.00 |
DY Tax and social security liabilities | 44 486.00 | | | 44 486.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EB Prepaid income (2) | 15 122.00 | | | 15 122.00 |
EC TOTAL (IV) | 536 747.00 | | | 536 747.00 |
EE Grand total (I to V) | 446 635.00 | | | 446 635.00 |
EG Accrued income and payables due within one year | 528 983.00 | | | 528 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 334.00 | | | 3 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 898 765.00 | 58.00 | 898 823.00 | 898 765.00 |
FG Production sold - services | 162 757.00 | 4 210.00 | 166 967.00 | 162 757.00 |
FJ Net sales | 1 061 521.00 | 4 268.00 | 1 065 790.00 | 1 061 521.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 065 792.00 | |
FW Other purchases and external expenses | | | 1 059 222.00 | |
FZ Social Security Contributions | | | 93.00 | |
GE Other Expenses | | | 6 015.00 | |
GF Total Operating Expenses (II) | | | 1 065 330.00 | |
GG - OPERATING RESULT (I - II) | | | 462.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 011.00 | | | 6 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 793.00 | | | 1 065 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 510.00 | | | 1 065 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283.00 | | | 283.00 |
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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 | 80.00 | | | 80.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 80.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 726.00 | | | 726.00 |
7B Total provisions for depreciation | 726.00 | | | 726.00 |
7C Grand total | 726.00 | | | 726.00 |
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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 | 465 758.00 | 465 758.00 | | 465 758.00 |
8D Social Security and Other Social Organizations | 475.00 | 475.00 | | 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
8L Deferred income | 15 122.00 | 15 122.00 | | 15 122.00 |
UX Other trade receivables | 410 066.00 | 410 066.00 | | 410 066.00 |
VA Doubtful or disputed receivables | 846.00 | | 846.00 | 846.00 |
VB VAT | 36 061.00 | 36 061.00 | | 36 061.00 |
VG Loans with a maturity of up to one year at origin | 3 595.00 | 3 595.00 | | 3 595.00 |
VI Group and Associates | 7 764.00 | | 7 764.00 | 7 764.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 281.00 | 446 435.00 | 846.00 | 447 281.00 |
VW VAT | 44 011.00 | 44 011.00 | | 44 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 747.00 | 528 983.00 | 7 764.00 | 536 747.00 |
