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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 658.00 | | 3 658.00 | 3 658.00 |
BB Receivables related to investments | 601.00 | | 601.00 | 601.00 |
BH Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 6 407.00 | | 6 407.00 | 6 407.00 |
BT Goods | 13 359.00 | | 13 359.00 | 13 359.00 |
BX Customers and related accounts | 104 356.00 | | 104 356.00 | 104 356.00 |
BZ Other receivables | 24 264.00 | | 24 264.00 | 24 264.00 |
CF Cash and cash equivalents | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 145 626.00 | | 145 626.00 | 145 626.00 |
CO Grand total (0 to V) | 152 034.00 | | 152 034.00 | 152 034.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 35 974.00 | 34 303.00 | | 35 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183.00 | 1 670.00 | | 1 183.00 |
DL TOTAL (I) | 45 542.00 | 44 358.00 | | 45 542.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 81.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 372.00 | 99 921.00 | | 101 372.00 |
DX Trade payables and related accounts | 1 505.00 | 15 532.00 | | 1 505.00 |
DY Tax and social security liabilities | 3 523.00 | 4 103.00 | | 3 523.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 106 491.00 | 119 647.00 | | 106 491.00 |
EE Grand total (I to V) | 152 034.00 | 164 006.00 | | 152 034.00 |
EG Accrued income and payables due within one year | 106 491.00 | 119 647.00 | | 106 491.00 |
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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 | 213 328.00 | | 213 328.00 | 213 328.00 |
FG Production sold - services | | | | |
FJ Net sales | 213 328.00 | | 213 328.00 | 213 328.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 213 333.00 | |
FS Purchases of goods (including customs duties) | | | 204 570.00 | |
FT Inventory change (goods) | | | -1 288.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 821.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 390.00 | |
GG - OPERATING RESULT (I - II) | | | 2 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 460.00 | 650.00 | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 485.00 | 252 576.00 | | 213 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 301.00 | 250 905.00 | | 212 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183.00 | 1 670.00 | | 1 183.00 |
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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 | 5 755.00 | | 152.00 | 5 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 749.00 | |
I4 DECREASES Grand Total | | | 6 407.00 | |
IO DECREASES Total including other intangible assets | | | 3 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 658.00 | | | 3 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 097.00 | | 152.00 | 2 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 372.00 | 101 372.00 | | 101 372.00 |
8B Suppliers and Related Accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
8E Income Taxes | 700.00 | 700.00 | | 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | | | 10.00 |
UL Receivables related to investments | 601.00 | 601.00 | | 601.00 |
UT Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
UX Other trade receivables | 104 356.00 | 104 356.00 | | 104 356.00 |
VB VAT | 14 667.00 | 14 667.00 | | 14 667.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VP Miscellaneous | 9 596.00 | 9 596.00 | | 9 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 869.00 | 129 222.00 | 1 647.00 | 130 869.00 |
VW VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 491.00 | 106 481.00 | | 106 491.00 |
