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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 | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 163 284.00 | 5 041.00 | 158 243.00 | 163 284.00 |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CD Marketable securities | 9 199.00 | | 9 199.00 | 9 199.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 177 263.00 | 5 041.00 | 172 222.00 | 177 263.00 |
CO Grand total (0 to V) | 182 446.00 | 5 041.00 | 177 405.00 | 182 446.00 |
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 | 762.00 | | 762.00 |
DH Retained earnings | -5 562.00 | 5 788.00 | | -5 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 717.00 | -11 350.00 | | 5 717.00 |
DL TOTAL (I) | 8 539.00 | 2 822.00 | | 8 539.00 |
DU Loans and Debts from Credit Institutions (3) | 693.00 | | | 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 817.00 | 45 347.00 | | 58 817.00 |
DX Trade payables and related accounts | 67 874.00 | 69 489.00 | | 67 874.00 |
DY Tax and social security liabilities | 26 164.00 | 20 708.00 | | 26 164.00 |
EA Other liabilities | 15 319.00 | 15 354.00 | | 15 319.00 |
EC TOTAL (IV) | 168 866.00 | 150 898.00 | | 168 866.00 |
EE Grand total (I to V) | 177 405.00 | 153 720.00 | | 177 405.00 |
EG Accrued income and payables due within one year | 168 866.00 | 150 898.00 | | 168 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693.00 | | | 693.00 |
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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 | | | 238.00 | |
FG Production sold - services | | | 62 396.00 | |
FJ Net sales | | | 62 634.00 | |
FQ Other income | | | 71 603.00 | |
FR Total operating income (I) | | | 134 237.00 | |
FS Purchases of goods (including customs duties) | | | 58 520.00 | |
FW Other purchases and external expenses | | | 69 588.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GF Total Operating Expenses (II) | | | 128 363.00 | |
GG - OPERATING RESULT (I - II) | | | 5 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 266.00 | 9.00 | | 22 266.00 |
HD Total exceptional income (VII) | 22 266.00 | 9.00 | | 22 266.00 |
HF Exceptional expenses on capital transactions | 22 458.00 | | | 22 458.00 |
HH Total exceptional expenses (VIII) | 22 458.00 | | | 22 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | 9.00 | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 538.00 | 83 086.00 | | 156 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 822.00 | 94 436.00 | | 150 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 717.00 | -11 350.00 | | 5 717.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | 3 201.00 | 3 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 041.00 | | | 5 041.00 |
7B Total provisions for depreciation | 5 041.00 | | | 5 041.00 |
7C Grand total | 5 041.00 | | | 5 041.00 |
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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 | 67 874.00 | 67 874.00 | | 67 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 136.00 | 74 136.00 | | 74 136.00 |
UX Other trade receivables | 163 284.00 | 163 284.00 | | 163 284.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VP Miscellaneous | 1 580.00 | 1 580.00 | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 164.00 | 26 164.00 | | 26 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 864.00 | 164 864.00 | | 164 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 866.00 | 168 866.00 | | 168 866.00 |
