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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 891.00 | | 596 891.00 | 596 891.00 |
BJ TOTAL (I) | 596 891.00 | | 596 891.00 | 596 891.00 |
BX Customers and related accounts | 52 074.00 | | 52 074.00 | 52 074.00 |
BZ Other receivables | 705 561.00 | | 705 561.00 | 705 561.00 |
CF Cash and cash equivalents | 65 711.00 | | 65 711.00 | 65 711.00 |
CH Prepaid expenses | 10 495.00 | | 10 495.00 | 10 495.00 |
CJ TOTAL (II) | 833 841.00 | | 833 841.00 | 833 841.00 |
CO Grand total (0 to V) | 1 430 732.00 | | 1 430 732.00 | 1 430 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 357 030.00 | 357 030.00 | | 357 030.00 |
DH Retained earnings | 345 591.00 | 343 130.00 | | 345 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 447.00 | 2 461.00 | | -15 447.00 |
DL TOTAL (I) | 874 174.00 | 889 621.00 | | 874 174.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 200.00 | | 33.00 |
DX Trade payables and related accounts | 247 866.00 | 189 535.00 | | 247 866.00 |
DY Tax and social security liabilities | 258.00 | 258.00 | | 258.00 |
EA Other liabilities | 308 400.00 | 242 354.00 | | 308 400.00 |
EC TOTAL (IV) | 556 557.00 | 432 346.00 | | 556 557.00 |
EE Grand total (I to V) | 1 430 732.00 | 1 321 968.00 | | 1 430 732.00 |
EG Accrued income and payables due within one year | 556 557.00 | 432 346.00 | | 556 557.00 |
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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 | | | 638 026.00 | |
FJ Net sales | | | 638 026.00 | |
FR Total operating income (I) | | | 638 026.00 | |
FW Other purchases and external expenses | | | 74 008.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 650 224.00 | |
GG - OPERATING RESULT (I - II) | | | -12 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 950.00 | 7 506.00 | | 1 950.00 |
HH Total exceptional expenses (VIII) | -5 193.00 | | | -5 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 243.00 | 7 506.00 | | -3 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 447.00 | 2 461.00 | | -15 447.00 |
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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 | 596 891.00 | | | 596 891.00 |
I4 DECREASES Grand Total | | | 596 891.00 | |
IO DECREASES Total including other intangible assets | | | 596 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 891.00 | | | 596 891.00 |
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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 | 247 866.00 | 247 866.00 | | 247 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 400.00 | 308 400.00 | | 308 400.00 |
UX Other trade receivables | 52 074.00 | 52 074.00 | | 52 074.00 |
VC Group and associates | 119 363.00 | 119 363.00 | | 119 363.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 198.00 | 586 198.00 | | 586 198.00 |
VS Prepaid expenses | 10 495.00 | 10 495.00 | | 10 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 130.00 | 768 130.00 | | 768 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 557.00 | 556 557.00 | | 556 557.00 |
