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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 | 10 217.00 | 10 217.00 | | 10 217.00 |
AH Goodwill | 120 001.00 | 120 001.00 | | 120 001.00 |
AR Technical installations, industrial equipment and tools | 3 724.00 | 3 724.00 | | 3 724.00 |
AT Other tangible assets | 7 671.00 | 7 671.00 | | 7 671.00 |
BJ TOTAL (I) | 141 613.00 | 141 613.00 | | 141 613.00 |
BT Goods | 209 092.00 | 1 019.00 | 208 073.00 | 209 092.00 |
BX Customers and related accounts | 1 499 993.00 | | 1 499 993.00 | 1 499 993.00 |
BZ Other receivables | 760 698.00 | | 760 698.00 | 760 698.00 |
CF Cash and cash equivalents | 268 783.00 | | 268 783.00 | 268 783.00 |
CJ TOTAL (II) | 2 738 565.00 | 1 019.00 | 2 737 546.00 | 2 738 565.00 |
CO Grand total (0 to V) | 2 880 178.00 | 142 632.00 | 2 737 546.00 | 2 880 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 334 521.00 | 363 319.00 | | 334 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 952.00 | -28 798.00 | | 542 952.00 |
DL TOTAL (I) | 1 427 473.00 | 884 521.00 | | 1 427 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 294 802.00 | | |
DW Advances and down payments received on current orders | 127 955.00 | | | 127 955.00 |
DX Trade payables and related accounts | 786 701.00 | 517 754.00 | | 786 701.00 |
DY Tax and social security liabilities | 394 622.00 | 194 299.00 | | 394 622.00 |
EA Other liabilities | 795.00 | | | 795.00 |
EC TOTAL (IV) | 1 310 073.00 | 1 006 855.00 | | 1 310 073.00 |
EE Grand total (I to V) | 2 737 546.00 | 1 891 376.00 | | 2 737 546.00 |
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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 | | | 5 756 132.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 5 756 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 5 756 414.00 | |
FS Purchases of goods (including customs duties) | | | 3 052 316.00 | |
FT Inventory change (goods) | | | 57 067.00 | |
FW Other purchases and external expenses | | | 1 390 802.00 | |
FX Taxes, duties, and similar payments | | | 10 677.00 | |
FY Salaries and Wages | | | 243 452.00 | |
FZ Social Security Contributions | | | 109 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 019.00 | |
GE Other Expenses | | | 87 517.00 | |
GF Total Operating Expenses (II) | | | 4 952 807.00 | |
GG - OPERATING RESULT (I - II) | | | 803 607.00 | |
GR Interest and similar expenses | | | 3 552.00 | |
GU Total financial expenses (VI) | | | 3 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | 42.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 42.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -42.00 | | -58.00 |
HK Income tax | 257 045.00 | | | 257 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 756 414.00 | 4 247 895.00 | | 5 756 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 213 462.00 | 4 276 693.00 | | 5 213 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 952.00 | -28 798.00 | | 542 952.00 |
HP References: Equipment leasing | 2 930.00 | 4 069.00 | | 2 930.00 |
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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 | 141 613.00 | | | 141 613.00 |
I4 DECREASES Grand Total | | | 141 613.00 | |
IO DECREASES Total including other intangible assets | | | 10 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 217.00 | | | 10 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 395.00 | | | 11 395.00 |
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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 | 140 981.00 | 632.00 | | 140 981.00 |
PE DEPRECIATION Total including other intangible assets | 9 649.00 | 568.00 | | 9 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 331.00 | 64.00 | | 11 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 691.00 | 2 260 691.00 | | 2 260 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 119.00 | 1 182 119.00 | | 1 182 119.00 |
