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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 389 727.00 | | 389 727.00 | 389 727.00 |
AT Other tangible assets | 7 767.00 | 4 855.00 | 2 913.00 | 7 767.00 |
BD Other fixed assets | 13 458.00 | 11 848.00 | 1 610.00 | 13 458.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 413 333.00 | 16 703.00 | 396 630.00 | 413 333.00 |
BX Customers and related accounts | 837 701.00 | | 837 701.00 | 837 701.00 |
BZ Other receivables | 22 829.00 | | 22 829.00 | 22 829.00 |
CF Cash and cash equivalents | 21 299.00 | | 21 299.00 | 21 299.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 882 116.00 | | 882 116.00 | 882 116.00 |
CO Grand total (0 to V) | 1 295 449.00 | 16 703.00 | 1 278 746.00 | 1 295 449.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 45 109.00 | | | 45 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 540.00 | | | -21 540.00 |
DL TOTAL (I) | 95 069.00 | | | 95 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | | | 457.00 |
DX Trade payables and related accounts | 680 004.00 | | | 680 004.00 |
DY Tax and social security liabilities | 29 553.00 | | | 29 553.00 |
EA Other liabilities | 473 662.00 | | | 473 662.00 |
EC TOTAL (IV) | 1 183 676.00 | | | 1 183 676.00 |
EE Grand total (I to V) | 1 278 746.00 | | | 1 278 746.00 |
EG Accrued income and payables due within one year | 1 183 219.00 | | | 1 183 219.00 |
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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 | 11 156.00 | | 11 156.00 | 11 156.00 |
FG Production sold - services | 135 303.00 | | 135 303.00 | 135 303.00 |
FJ Net sales | 146 460.00 | | 146 460.00 | 146 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 941.00 | |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 236 574.00 | |
FS Purchases of goods (including customs duties) | | | 11 417.00 | |
FT Inventory change (goods) | | | 1 312.00 | |
FW Other purchases and external expenses | | | 103 768.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | 109 330.00 | |
FZ Social Security Contributions | | | 25 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 992.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 258 113.00 | |
GG - OPERATING RESULT (I - II) | | | -21 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 941.00 | | | 88 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 574.00 | | | 236 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 113.00 | | | 258 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 540.00 | | | -21 540.00 |
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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 | 62 405.00 | 3 992.00 | 49 695.00 | 62 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 696.00 | 3 992.00 | 42 834.00 | 43 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 848.00 | | | 11 848.00 |
7C Grand total | 11 848.00 | | | 11 848.00 |
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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 | 457.00 | | | 457.00 |
8B Suppliers and Related Accounts | 680 004.00 | 680 004.00 | | 680 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 662.00 | 83 767.00 | 75 867.00 | 473 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 496.00 | 882 116.00 | 2 380.00 | 884 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 676.00 | 793 324.00 | 75 867.00 | 1 183 676.00 |
