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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
BB Receivables related to investments | 1 648.00 | | 1 648.00 | 1 648.00 |
BJ TOTAL (I) | 306 546.00 | | 306 546.00 | 306 546.00 |
BX Customers and related accounts | 229 326.00 | | 229 326.00 | 229 326.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 35 016.00 | | 35 016.00 | 35 016.00 |
CJ TOTAL (II) | 264 342.00 | | 264 342.00 | 264 342.00 |
CO Grand total (0 to V) | 570 888.00 | | 570 888.00 | 570 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -119 281.00 | -127 465.00 | | -119 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 046.00 | 8 184.00 | | 52 046.00 |
DL TOTAL (I) | 12 765.00 | -39 281.00 | | 12 765.00 |
DX Trade payables and related accounts | 549 915.00 | 563 294.00 | | 549 915.00 |
DY Tax and social security liabilities | 939.00 | | | 939.00 |
EA Other liabilities | 7 269.00 | 250.00 | | 7 269.00 |
EC TOTAL (IV) | 558 123.00 | 563 544.00 | | 558 123.00 |
EE Grand total (I to V) | 570 888.00 | 524 263.00 | | 570 888.00 |
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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 | 273 146.00 | 487 349.00 | 760 495.00 | 273 146.00 |
FJ Net sales | 273 146.00 | 487 349.00 | 760 495.00 | 273 146.00 |
FM Inventory production | | | -450.00 | |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 760 040.00 | |
FU Purchases of raw materials and other supplies | | | 685 739.00 | |
FW Other purchases and external expenses | | | 19 917.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 706 702.00 | |
GG - OPERATING RESULT (I - II) | | | 53 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 760 058.00 | 771 972.00 | | 760 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 012.00 | 763 788.00 | | 708 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 046.00 | 8 184.00 | | 52 046.00 |
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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 | 306 528.00 | 18.00 | | 306 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 648.00 | |
I4 DECREASES Grand Total | | | 306 546.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | 18.00 | | 1 630.00 |
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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 | 549 914.00 | 549 914.00 | | 549 914.00 |
UX Other trade receivables | 229 325.00 | 229 325.00 | | 229 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 325.00 | 229 325.00 | | 229 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 914.00 | 549 914.00 | | 549 914.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 16 828.00 | | | 16 828.00 |
XQ Rental, rental and co-ownership charges | 198.00 | | | 198.00 |
YT Subcontracting | 182.00 | | | 182.00 |
YV Retrocessions of fees, commissions and brokerage | 2 710.00 | | | 2 710.00 |
YW Business tax | 1 046.00 | | | 1 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 046.00 | | | 1 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 918.00 | | | 19 918.00 |
