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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 | 1 511.00 | | 1 511.00 | 1 511.00 |
BH Other financial assets | 2 197.00 | | 2 197.00 | 2 197.00 |
BJ TOTAL (I) | 7 367.00 | | 7 367.00 | 7 367.00 |
BT Goods | 1 332.00 | | 1 332.00 | 1 332.00 |
BX Customers and related accounts | 209 367.00 | | 209 367.00 | 209 367.00 |
BZ Other receivables | 14 673.00 | | 14 673.00 | 14 673.00 |
CF Cash and cash equivalents | 12 600.00 | | 12 600.00 | 12 600.00 |
CJ TOTAL (II) | 237 973.00 | | 237 973.00 | 237 973.00 |
CO Grand total (0 to V) | 245 341.00 | | 245 341.00 | 245 341.00 |
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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 | 38 043.00 | 37 157.00 | | 38 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129.00 | 885.00 | | -129.00 |
DL TOTAL (I) | 46 298.00 | 46 428.00 | | 46 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 405.00 | 103 174.00 | | 95 405.00 |
DX Trade payables and related accounts | 84 391.00 | 48 419.00 | | 84 391.00 |
DY Tax and social security liabilities | 19 235.00 | 584.00 | | 19 235.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 110.00 | | 10.00 |
EC TOTAL (IV) | 199 042.00 | 152 376.00 | | 199 042.00 |
EE Grand total (I to V) | 245 341.00 | 198 805.00 | | 245 341.00 |
EG Accrued income and payables due within one year | | 152 376.00 | | |
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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 | 532 198.00 | | 532 198.00 | 532 198.00 |
FJ Net sales | 532 198.00 | | 532 198.00 | 532 198.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 532 298.00 | |
FS Purchases of goods (including customs duties) | | | 442 131.00 | |
FT Inventory change (goods) | | | 84 958.00 | |
FW Other purchases and external expenses | | | 3 560.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 531 908.00 | |
GG - OPERATING RESULT (I - II) | | | 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38.00 | | |
HD Total exceptional income (VII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38.00 | | |
HK Income tax | | 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 533 087.00 | 236 198.00 | | 533 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 216.00 | 235 312.00 | | 533 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129.00 | 885.00 | | -129.00 |
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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 | 6 686.00 | | 680.00 | 6 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 708.00 | |
I4 DECREASES Grand Total | | | 7 367.00 | |
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 | 3 028.00 | | 680.00 | 3 028.00 |
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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 | 95 405.00 | 95 405.00 | | 95 405.00 |
8B Suppliers and Related Accounts | 84 391.00 | 84 391.00 | | 84 391.00 |
8E Income Taxes | 240.00 | 240.00 | | 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 1 511.00 | 1 511.00 | | 1 511.00 |
UT Other financial assets | 2 197.00 | | 2 197.00 | 2 197.00 |
UX Other trade receivables | 209 367.00 | 209 367.00 | | 209 367.00 |
VB VAT | 14 578.00 | 14 578.00 | | 14 578.00 |
VP Miscellaneous | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 749.00 | 225 552.00 | 2 197.00 | 227 749.00 |
VW VAT | 18 865.00 | 18 865.00 | | 18 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 042.00 | 199 042.00 | | 199 042.00 |
