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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 393 637.00 | | 393 637.00 | 393 637.00 |
BZ Other receivables | 44 174.00 | | 44 174.00 | 44 174.00 |
CF Cash and cash equivalents | 224 975.00 | | 224 975.00 | 224 975.00 |
CH Prepaid expenses | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 667 921.00 | | 667 921.00 | 667 921.00 |
CO Grand total (0 to V) | 667 921.00 | | 667 921.00 | 667 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 5 537.00 | | | 5 537.00 |
DG Other reserves | 64 118.00 | | | 64 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 913.00 | | | 1 913.00 |
DL TOTAL (I) | 146 568.00 | | | 146 568.00 |
DX Trade payables and related accounts | 360 226.00 | | | 360 226.00 |
DY Tax and social security liabilities | 26 162.00 | | | 26 162.00 |
EA Other liabilities | 129 830.00 | | | 129 830.00 |
EB Prepaid income (2) | 5 135.00 | | | 5 135.00 |
EC TOTAL (IV) | 521 353.00 | | | 521 353.00 |
EE Grand total (I to V) | 667 921.00 | | | 667 921.00 |
EG Accrued income and payables due within one year | 521 353.00 | | | 521 353.00 |
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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 | 2 364 284.00 | | 2 364 284.00 | 2 364 284.00 |
FG Production sold - services | 504 307.00 | | 504 307.00 | 504 307.00 |
FJ Net sales | 2 868 592.00 | | 2 868 592.00 | 2 868 592.00 |
FR Total operating income (I) | | | 2 868 592.00 | |
FS Purchases of goods (including customs duties) | | | 2 363 429.00 | |
FW Other purchases and external expenses | | | 501 068.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FZ Social Security Contributions | | | 7.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 866 340.00 | |
GG - OPERATING RESULT (I - II) | | | 2 252.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 592.00 | | | 2 868 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 866 679.00 | | | 2 866 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 913.00 | | | 1 913.00 |
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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 | 2 122 136.00 | | 248 429.00 | 2 122 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 731.00 | |
I4 DECREASES Grand Total | | 74 412.00 | 2 296 154.00 | |
IO DECREASES Total including other intangible assets | | | 1 685 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 412.00 | 474 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 472 926.00 | | 212 453.00 | 1 472 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 901.00 | | 35 555.00 | 512 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 310.00 | | 422.00 | 136 310.00 |
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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 | 1 649 059.00 | 243 871.00 | 74 412.00 | 1 649 059.00 |
PE DEPRECIATION Total including other intangible assets | 1 205 390.00 | 215 181.00 | | 1 205 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 669.00 | 28 690.00 | 74 412.00 | 443 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 155 368.00 | | 62 998.00 | 155 368.00 |
6N Inventories and work in progress | 16 269.00 | 5 395.00 | 16 269.00 | 16 269.00 |
6T Receivables | 1 800.00 | 1 546.00 | | 1 800.00 |
7B Total provisions for depreciation | 18 069.00 | 6 941.00 | 16 269.00 | 18 069.00 |
7C Grand total | 173 437.00 | 6 941.00 | 79 267.00 | 173 437.00 |
UE of which provisions and reversals: - Operating | | 6 941.00 | 39 967.00 | |
UJ - Exceptional | | | 39 300.00 | |
