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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 5 183.00 | | 5 183.00 | 5 183.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 198.00 | 5 041.00 | 96 157.00 | 101 198.00 |
BZ Other receivables | 30 357.00 | | 30 357.00 | 30 357.00 |
CD Marketable securities | 9 199.00 | | 9 199.00 | 9 199.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 140 754.00 | 5 041.00 | 135 712.00 | 140 754.00 |
CO Grand total (0 to V) | 145 937.00 | 5 041.00 | 140 896.00 | 145 937.00 |
CU Other investments | 3 201.00 | | 3 201.00 | 3 201.00 |
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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 | 763.00 | | 762.00 |
DH Retained earnings | 4 294.00 | 1 151.00 | | 4 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 494.00 | 3 143.00 | | 1 494.00 |
DL TOTAL (I) | 14 172.00 | 12 679.00 | | 14 172.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837.00 | 3 570.00 | | 1 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 646.00 | 67 646.00 | | 21 646.00 |
DX Trade payables and related accounts | 66 852.00 | 158.00 | | 66 852.00 |
DY Tax and social security liabilities | 21 017.00 | 20 777.00 | | 21 017.00 |
EA Other liabilities | 15 371.00 | 31 298.00 | | 15 371.00 |
EC TOTAL (IV) | 126 724.00 | 123 448.00 | | 126 724.00 |
EE Grand total (I to V) | 140 896.00 | 136 127.00 | | 140 896.00 |
EG Accrued income and payables due within one year | 105 078.00 | 55 802.00 | | 105 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 837.00 | 3 570.00 | | 1 837.00 |
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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 | | | 808.00 | |
FG Production sold - services | | | 15 602.00 | |
FJ Net sales | | | 16 410.00 | |
FQ Other income | | | 81 795.00 | |
FR Total operating income (I) | | | 98 205.00 | |
FS Purchases of goods (including customs duties) | | | 24 146.00 | |
FW Other purchases and external expenses | | | 68 637.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 93 040.00 | |
GG - OPERATING RESULT (I - II) | | | 5 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HF Exceptional expenses on capital transactions | 3 138.00 | 45 344.00 | | 3 138.00 |
HH Total exceptional expenses (VIII) | 3 138.00 | 45 344.00 | | 3 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 138.00 | -45 342.00 | | -3 138.00 |
HK Income tax | 572.00 | 1 195.00 | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 244.00 | 83 225.00 | | 98 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 750.00 | 80 082.00 | | 96 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 494.00 | 3 143.00 | | 1 494.00 |
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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 | 5 183.00 | | | 5 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | | 5 183.00 | |
IO DECREASES Total including other intangible assets | | | 1 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 66 852.00 | 66 852.00 | | 66 852.00 |
8D Social Security and Other Social Organizations | 21 017.00 | 21 017.00 | | 21 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 371.00 | 15 371.00 | | 15 371.00 |
UX Other trade receivables | 101 198.00 | 101 198.00 | | 101 198.00 |
VG Loans with a maturity of up to one year at origin | 1 837.00 | 1 837.00 | | 1 837.00 |
VI Group and Associates | 21 646.00 | | 21 646.00 | 21 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 357.00 | 30 357.00 | | 30 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 555.00 | 131 555.00 | | 131 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 724.00 | 105 078.00 | 21 646.00 | 126 724.00 |
