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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 080.00 | | 198 080.00 | 198 080.00 |
AT Other tangible assets | 1 706.00 | 1 572.00 | 134.00 | 1 706.00 |
BJ TOTAL (I) | 199 785.00 | 1 572.00 | 198 213.00 | 199 785.00 |
BX Customers and related accounts | 351 977.00 | 22 594.00 | 329 382.00 | 351 977.00 |
BZ Other receivables | 65 541.00 | | 65 541.00 | 65 541.00 |
CF Cash and cash equivalents | 247 744.00 | | 247 744.00 | 247 744.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 666 756.00 | 22 594.00 | 644 162.00 | 666 756.00 |
CO Grand total (0 to V) | 866 541.00 | 24 166.00 | 842 375.00 | 866 541.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 127 025.00 | 57 489.00 | | 127 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 302.00 | 69 537.00 | | -5 302.00 |
DL TOTAL (I) | 122 823.00 | 128 125.00 | | 122 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143.00 | | | 1 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 066.00 | 285 179.00 | | 160 066.00 |
DX Trade payables and related accounts | 553 671.00 | 470 299.00 | | 553 671.00 |
DY Tax and social security liabilities | 4 671.00 | 23 016.00 | | 4 671.00 |
EA Other liabilities | | 11 068.00 | | |
EC TOTAL (IV) | 719 552.00 | 789 562.00 | | 719 552.00 |
EE Grand total (I to V) | 842 375.00 | 917 687.00 | | 842 375.00 |
EG Accrued income and payables due within one year | 719 552.00 | 789 562.00 | | 719 552.00 |
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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 | 2 333 233.00 | 2 655.00 | 2 335 888.00 | 2 333 233.00 |
FJ Net sales | 2 333 233.00 | 2 655.00 | 2 335 888.00 | 2 333 233.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 335 890.00 | |
FS Purchases of goods (including customs duties) | | | 2 183 721.00 | |
FW Other purchases and external expenses | | | 124 176.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 594.00 | |
GE Other Expenses | | | 8 952.00 | |
GF Total Operating Expenses (II) | | | 2 341 192.00 | |
GG - OPERATING RESULT (I - II) | | | -5 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 27 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 890.00 | 2 626 668.00 | | 2 335 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 192.00 | 2 557 131.00 | | 2 341 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 302.00 | 69 537.00 | | -5 302.00 |
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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 | 199 785.00 | | | 199 785.00 |
I4 DECREASES Grand Total | | | 199 785.00 | |
IO DECREASES Total including other intangible assets | | | 198 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 080.00 | | | 198 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706.00 | | | 1 706.00 |
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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 | 1 392.00 | 180.00 | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392.00 | 180.00 | | 1 392.00 |
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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 | 553 671.00 | 553 671.00 | | 553 671.00 |
UX Other trade receivables | 329 382.00 | 329 382.00 | | 329 382.00 |
VA Doubtful or disputed receivables | 22 594.00 | 22 594.00 | | 22 594.00 |
VB VAT | 47 005.00 | 47 005.00 | | 47 005.00 |
VC Group and associates | 6 618.00 | 6 618.00 | | 6 618.00 |
VG Loans with a maturity of up to one year at origin | 1 143.00 | 1 143.00 | | 1 143.00 |
VI Group and Associates | 160 066.00 | 160 066.00 | | 160 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 918.00 | 11 918.00 | | 11 918.00 |
VS Prepaid expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 012.00 | 419 012.00 | | 419 012.00 |
VW VAT | 4 671.00 | 4 671.00 | | 4 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 552.00 | 719 552.00 | | 719 552.00 |
