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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
BD Other fixed assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 117 453.00 | | 117 453.00 | 117 453.00 |
BX Customers and related accounts | 148 886.00 | | 148 886.00 | 148 886.00 |
BZ Other receivables | 85 455.00 | | 85 455.00 | 85 455.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 234 471.00 | | 234 471.00 | 234 471.00 |
CO Grand total (0 to V) | 351 924.00 | | 351 924.00 | 351 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 619.00 | 619.00 | | 619.00 |
DG Other reserves | 668.00 | 668.00 | | 668.00 |
DH Retained earnings | -120 081.00 | -120 988.00 | | -120 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 978.00 | 907.00 | | 23 978.00 |
DL TOTAL (I) | 60 184.00 | 36 206.00 | | 60 184.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 252.00 | | 47.00 |
DX Trade payables and related accounts | 221 940.00 | 263 166.00 | | 221 940.00 |
DY Tax and social security liabilities | 24 282.00 | 21 290.00 | | 24 282.00 |
EA Other liabilities | 1 567.00 | 2 666.00 | | 1 567.00 |
EB Prepaid income (2) | 43 904.00 | 52 965.00 | | 43 904.00 |
EC TOTAL (IV) | 291 740.00 | 340 338.00 | | 291 740.00 |
EE Grand total (I to V) | 351 924.00 | 376 545.00 | | 351 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 97 958.00 | 90.00 | 98 048.00 | 97 958.00 |
FG Production sold - services | 43 031.00 | | 43 031.00 | 43 031.00 |
FJ Net sales | 140 989.00 | 90.00 | 141 079.00 | 140 989.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 141 140.00 | |
FW Other purchases and external expenses | | | 118 753.00 | |
FZ Social Security Contributions | | | 24.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 118 790.00 | |
GG - OPERATING RESULT (I - II) | | | 22 350.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 019.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 607.00 | | | 607.00 |
HD Total exceptional income (VII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607.00 | | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 768.00 | 156 483.00 | | 142 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 790.00 | 155 576.00 | | 118 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 978.00 | 907.00 | | 23 978.00 |
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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 | 117 453.00 | | | 117 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 116.00 | |
I4 DECREASES Grand Total | | | 117 453.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 116.00 | | | 3 116.00 |
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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 | 221 940.00 | 221 940.00 | | 221 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
8L Deferred income | 43 904.00 | 43 904.00 | | 43 904.00 |
UT Other financial assets | 656.00 | | 656.00 | 656.00 |
UX Other trade receivables | 148 886.00 | 148 886.00 | | 148 886.00 |
VB VAT | 26 846.00 | 26 846.00 | | 26 846.00 |
VC Group and associates | 58 554.00 | | 58 554.00 | 58 554.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 997.00 | 175 788.00 | 59 210.00 | 234 997.00 |
VW VAT | 24 282.00 | 24 282.00 | | 24 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 740.00 | 291 740.00 | | 291 740.00 |
