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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AT Other tangible assets | 1 155.00 | 1 155.00 | | 1 155.00 |
BJ TOTAL (I) | 21 736.00 | 1 155.00 | 20 581.00 | 21 736.00 |
BX Customers and related accounts | 118 062.00 | | 118 062.00 | 118 062.00 |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 26 370.00 | | 26 370.00 | 26 370.00 |
CH Prepaid expenses | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 149 745.00 | | 149 745.00 | 149 745.00 |
CO Grand total (0 to V) | 171 480.00 | 1 155.00 | 170 325.00 | 171 480.00 |
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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 |
DG Other reserves | 44 207.00 | 42 666.00 | | 44 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 640.00 | 1 541.00 | | -5 640.00 |
DL TOTAL (I) | 46 951.00 | 52 591.00 | | 46 951.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 108.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 268.00 | | |
DW Advances and down payments received on current orders | 545.00 | 945.00 | | 545.00 |
DX Trade payables and related accounts | 86 737.00 | 75 276.00 | | 86 737.00 |
DY Tax and social security liabilities | 13 849.00 | 13 411.00 | | 13 849.00 |
EA Other liabilities | 22 125.00 | 14 778.00 | | 22 125.00 |
EC TOTAL (IV) | 123 374.00 | 104 785.00 | | 123 374.00 |
EE Grand total (I to V) | 170 325.00 | 157 376.00 | | 170 325.00 |
EG Accrued income and payables due within one year | 122 830.00 | 103 840.00 | | 122 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 108.00 | | 119.00 |
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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 | | | 1 042 345.00 | |
FJ Net sales | | | 1 042 345.00 | |
FQ Other income | | | 2 282.00 | |
FR Total operating income (I) | | | 1 044 627.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 978 209.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 47 542.00 | |
FZ Social Security Contributions | | | 15 936.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 971.00 | |
GF Total Operating Expenses (II) | | | 1 045 954.00 | |
GG - OPERATING RESULT (I - II) | | | -1 327.00 | |
GU Total financial expenses (VI) | | | 4 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 627.00 | 1 120 810.00 | | 1 044 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 267.00 | 1 119 269.00 | | 1 050 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 640.00 | 1 541.00 | | -5 640.00 |
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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 | 21 736.00 | | | 21 736.00 |
I4 DECREASES Grand Total | | | 21 736.00 | |
IO DECREASES Total including other intangible assets | | | 20 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 581.00 | | | 20 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155.00 | | | 1 155.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 155.00 | | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155.00 | | | 1 155.00 |
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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 | 86 737.00 | 86 737.00 | | 86 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 125.00 | 22 125.00 | | 22 125.00 |
VA Doubtful or disputed receivables | 118 062.00 | 118 062.00 | | 118 062.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 13 849.00 | 13 849.00 | | 13 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 4 731.00 | 4 731.00 | | 4 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 374.00 | 123 374.00 | | 123 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 830.00 | 122 830.00 | | 122 830.00 |
