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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 150 450.00 | | 150 450.00 | 150 450.00 |
BV Advances and down payments on orders | 2 259.00 | | 2 259.00 | 2 259.00 |
BX Customers and related accounts | 102 125.00 | | 102 125.00 | 102 125.00 |
BZ Other receivables | 134 477.00 | | 134 477.00 | 134 477.00 |
CF Cash and cash equivalents | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 240 642.00 | | 240 642.00 | 240 642.00 |
CO Grand total (0 to V) | 391 092.00 | | 391 092.00 | 391 092.00 |
CR Shares due in more than one year | 100 241.00 | | | 100 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 922.00 | | | 9 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 934.00 | | | 20 934.00 |
DL TOTAL (I) | 31 957.00 | | | 31 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 563.00 | | | 140 563.00 |
DX Trade payables and related accounts | 199 515.00 | | | 199 515.00 |
DY Tax and social security liabilities | 19 056.00 | | | 19 056.00 |
EC TOTAL (IV) | 359 135.00 | | | 359 135.00 |
EE Grand total (I to V) | 391 092.00 | | | 391 092.00 |
EG Accrued income and payables due within one year | 218 572.00 | | | 218 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 456.00 | | 230 456.00 | 230 456.00 |
FJ Net sales | 230 456.00 | | 230 456.00 | 230 456.00 |
FR Total operating income (I) | | | 230 457.00 | |
FW Other purchases and external expenses | | | 204 195.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 204 620.00 | |
GG - OPERATING RESULT (I - II) | | | 25 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 940.00 | |
GP Total financial income (V) | | | 940.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 694.00 | | | 3 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 397.00 | | | 231 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 462.00 | | | 210 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 934.00 | | | 20 934.00 |
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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 | 199 516.00 | 199 516.00 | | 199 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 563.00 | | 140 563.00 | 140 563.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 102 125.00 | | | 102 125.00 |
VP Miscellaneous | 134 477.00 | | | 134 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 056.00 | 19 056.00 | | 19 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 052.00 | 136 361.00 | 100 692.00 | 237 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 136.00 | 218 572.00 | 140 563.00 | 359 136.00 |
