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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 330.00 | | 74 330.00 | 74 330.00 |
AJ Other Intangible Assets | 21 852.00 | 6 652.00 | 15 200.00 | 21 852.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 106 682.00 | 6 652.00 | 100 030.00 | 106 682.00 |
BX Customers and related accounts | 177 094.00 | 52 245.00 | 124 849.00 | 177 094.00 |
BZ Other receivables | 654 808.00 | | 654 808.00 | 654 808.00 |
CF Cash and cash equivalents | 9 425.00 | | 9 425.00 | 9 425.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 841 883.00 | 52 245.00 | 789 638.00 | 841 883.00 |
CO Grand total (0 to V) | 948 565.00 | 58 897.00 | 889 668.00 | 948 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 193 823.00 | 165 804.00 | | 193 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 217.00 | 28 019.00 | | 5 217.00 |
DL TOTAL (I) | 210 040.00 | 204 823.00 | | 210 040.00 |
DQ Provisions for Expenses | | 4 820.00 | | |
DR TOTAL (IV) | | 4 820.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 096.00 | 31 140.00 | | 16 096.00 |
DX Trade payables and related accounts | 581 242.00 | 542 169.00 | | 581 242.00 |
DY Tax and social security liabilities | 30 435.00 | 45 803.00 | | 30 435.00 |
EA Other liabilities | 1 618.00 | 2 016.00 | | 1 618.00 |
EB Prepaid income (2) | 50 237.00 | 53 368.00 | | 50 237.00 |
EC TOTAL (IV) | 679 628.00 | 674 496.00 | | 679 628.00 |
EE Grand total (I to V) | 889 668.00 | 884 139.00 | | 889 668.00 |
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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 | | | 644 230.00 | |
FJ Net sales | | | 644 230.00 | |
FQ Other income | | | 7 591.00 | |
FR Total operating income (I) | | | 651 821.00 | |
FW Other purchases and external expenses | | | 509 642.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
FY Salaries and Wages | | | 77 629.00 | |
FZ Social Security Contributions | | | 27 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 680.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 664 913.00 | |
GG - OPERATING RESULT (I - II) | | | -13 093.00 | |
GP Total financial income (V) | | | 10 458.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 820.00 | | | 4 820.00 |
HH Total exceptional expenses (VIII) | 3 468.00 | 3 469.00 | | 3 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 352.00 | -3 469.00 | | 1 352.00 |
HK Income tax | 35.00 | 5 014.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 099.00 | 672 934.00 | | 667 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 882.00 | 644 915.00 | | 661 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 217.00 | 28 019.00 | | 5 217.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 581 242.00 | 581 242.00 | | 581 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 914.00 | 12 914.00 | | 12 914.00 |
8L Deferred income | 50 237.00 | 50 237.00 | | 50 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 435.00 | 30 435.00 | | 30 435.00 |
VS Prepaid expenses | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 958.00 | 832 458.00 | 10 500.00 | 842 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 628.00 | 679 628.00 | | 679 628.00 |
