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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 399.00 | 7 399.00 | | 7 399.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 72 479.00 | 7 399.00 | 65 080.00 | 72 479.00 |
BX Customers and related accounts | 169 046.00 | 20 537.00 | 148 508.00 | 169 046.00 |
BZ Other receivables | 35 246.00 | | 35 246.00 | 35 246.00 |
CF Cash and cash equivalents | 30 364.00 | | 30 364.00 | 30 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 234 656.00 | 20 537.00 | 214 119.00 | 234 656.00 |
CO Grand total (0 to V) | 307 135.00 | 27 936.00 | 279 199.00 | 307 135.00 |
CU Other investments | 26 080.00 | | 26 080.00 | 26 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 70 645.00 | 40 408.00 | | 70 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 685.00 | 30 237.00 | | -4 685.00 |
DL TOTAL (I) | 109 959.00 | 114 645.00 | | 109 959.00 |
DX Trade payables and related accounts | 165 327.00 | 145 165.00 | | 165 327.00 |
DY Tax and social security liabilities | 2 354.00 | 13 635.00 | | 2 354.00 |
EA Other liabilities | 1 559.00 | 952.00 | | 1 559.00 |
EC TOTAL (IV) | 169 240.00 | 159 752.00 | | 169 240.00 |
EE Grand total (I to V) | 279 199.00 | 274 397.00 | | 279 199.00 |
EG Accrued income and payables due within one year | 169 240.00 | 159 752.00 | | 169 240.00 |
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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 | 1 575 817.00 | | 1 575 817.00 | 1 575 817.00 |
FG Production sold - services | 113 150.00 | | 113 150.00 | 113 150.00 |
FJ Net sales | 1 688 967.00 | | 1 688 967.00 | 1 688 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 690 699.00 | |
FS Purchases of goods (including customs duties) | | | 1 334 603.00 | |
FU Purchases of raw materials and other supplies | | | -16 554.00 | |
FW Other purchases and external expenses | | | 363 295.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 894.00 | |
GE Other Expenses | | | 1 939.00 | |
GF Total Operating Expenses (II) | | | 1 694 849.00 | |
GG - OPERATING RESULT (I - II) | | | -4 150.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 090.00 | 311.00 | | 1 090.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 778.00 | 11 767.00 | | 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 942.00 | 1 586 365.00 | | 1 690 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 627.00 | 1 556 128.00 | | 1 695 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 685.00 | 30 237.00 | | -4 685.00 |
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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 | 72 479.00 | | | 72 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 080.00 | |
I4 DECREASES Grand Total | | | 72 479.00 | |
IO DECREASES Total including other intangible assets | | | 46 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 399.00 | | | 46 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 080.00 | | | 26 080.00 |
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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 | 7 399.00 | | | 7 399.00 |
PE DEPRECIATION Total including other intangible assets | 7 399.00 | | | 7 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 278.00 | 10 894.00 | 635.00 | 10 278.00 |
7B Total provisions for depreciation | 10 278.00 | 10 894.00 | 635.00 | 10 278.00 |
7C Grand total | 10 278.00 | 10 894.00 | 635.00 | 10 278.00 |
UE of which provisions and reversals: - Operating | | 10 894.00 | 635.00 | |
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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 | 165 326.00 | 165 326.00 | | 165 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
UX Other trade receivables | 155 028.00 | 155 028.00 | | 155 028.00 |
VA Doubtful or disputed receivables | 14 016.00 | 14 016.00 | | 14 016.00 |
VB VAT | 18 789.00 | 18 789.00 | | 18 789.00 |
VC Group and associates | 3 288.00 | 3 288.00 | | 3 288.00 |
VM Income taxes | 12 348.00 | 12 348.00 | | 12 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 291.00 | 204 291.00 | | 204 291.00 |
VW VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 239.00 | 169 239.00 | | 169 239.00 |
