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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 399.00 | 7 399.00 | | 7 399.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 72 479.00 | 7 399.00 | 65 080.00 | 72 479.00 |
BX Customers and related accounts | 135 486.00 | 22 485.00 | 113 001.00 | 135 486.00 |
BZ Other receivables | 21 610.00 | | 21 610.00 | 21 610.00 |
CF Cash and cash equivalents | 77 221.00 | | 77 221.00 | 77 221.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 234 377.00 | 22 485.00 | 211 892.00 | 234 377.00 |
CO Grand total (0 to V) | 306 856.00 | 29 884.00 | 276 972.00 | 306 856.00 |
CU Other investments | 26 080.00 | | 26 080.00 | 26 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 999.00 | | 4 000.00 |
DG Other reserves | 39 058.00 | 10 251.00 | | 39 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349.00 | 28 807.00 | | 1 349.00 |
DL TOTAL (I) | 84 408.00 | 83 058.00 | | 84 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 138 850.00 | 226 465.00 | | 138 850.00 |
DY Tax and social security liabilities | 831.00 | 12 874.00 | | 831.00 |
DZ Fixed asset liabilities and related accounts | 2 445.00 | 4 890.00 | | 2 445.00 |
EA Other liabilities | 437.00 | 2 737.00 | | 437.00 |
EC TOTAL (IV) | 192 564.00 | 296 967.00 | | 192 564.00 |
EE Grand total (I to V) | 276 972.00 | 380 025.00 | | 276 972.00 |
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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 | 858 807.00 | | 858 807.00 | 858 807.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 859 007.00 | | 859 007.00 | 859 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 775.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 862 790.00 | |
FS Purchases of goods (including customs duties) | | | 678 198.00 | |
FW Other purchases and external expenses | | | 179 669.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 605.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 860 573.00 | |
GG - OPERATING RESULT (I - II) | | | 2 216.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311.00 | | | 311.00 |
HK Income tax | 196.00 | 11 880.00 | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 790.00 | 1 777 413.00 | | 862 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 440.00 | 1 748 606.00 | | 861 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349.00 | 28 807.00 | | 1 349.00 |
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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 | 72 479.00 | | | 72 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 080.00 | |
I4 DECREASES Grand Total | | | 72 479.00 | |
IO DECREASES Total including other intangible assets | | | 46 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 399.00 | | | 46 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 080.00 | | | 26 080.00 |
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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 | 7 200.00 | 198.00 | | 7 200.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | 198.00 | | 7 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 874.00 | 605.00 | 2 994.00 | 24 874.00 |
7B Total provisions for depreciation | 24 874.00 | 605.00 | 2 994.00 | 24 874.00 |
7C Grand total | 24 874.00 | 605.00 | 2 994.00 | 24 874.00 |
UE of which provisions and reversals: - Operating | | 605.00 | 2 994.00 | |
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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 | 138 850.00 | 138 850.00 | | 138 850.00 |
8E Income Taxes | 11 963.00 | 11 963.00 | | 11 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 445.00 | 2 445.00 | | 2 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UX Other trade receivables | 111 019.00 | 111 019.00 | | 111 019.00 |
VA Doubtful or disputed receivables | 24 466.00 | 24 466.00 | | 24 466.00 |
VB VAT | 12 488.00 | 12 488.00 | | 12 488.00 |
VC Group and associates | 1 448.00 | 1 448.00 | | 1 448.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 5 744.00 | 5 744.00 | | 5 744.00 |
VN Other taxes, similar payments | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 156.00 | 157 156.00 | | 157 156.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 564.00 | 192 564.00 | | 192 564.00 |
