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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 782 810.00 | | 782 810.00 | 782 810.00 |
BJ TOTAL (I) | 1 031 310.00 | 17 583.00 | 1 013 727.00 | 1 031 310.00 |
BT Goods | 340 688.00 | | 340 688.00 | 340 688.00 |
BX Customers and related accounts | 1 176 010.00 | | 1 176 010.00 | 1 176 010.00 |
BZ Other receivables | 730 842.00 | | 730 842.00 | 730 842.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 2 875.00 | | 2 875.00 | 2 875.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 2 254 150.00 | | 2 254 150.00 | 2 254 150.00 |
CO Grand total (0 to V) | 3 285 460.00 | 17 583.00 | 3 267 877.00 | 3 285 460.00 |
CX Development or Research and Development Expenses | 248 500.00 | 17 583.00 | 230 917.00 | 248 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 765.00 | | | 36 765.00 |
DL TOTAL (I) | 111 765.00 | 75 000.00 | | 111 765.00 |
DU Loans and Debts from Credit Institutions (3) | 264 917.00 | | | 264 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 553.00 | 750 000.00 | | 268 553.00 |
DX Trade payables and related accounts | 2 236 017.00 | | | 2 236 017.00 |
DY Tax and social security liabilities | 156 821.00 | 32 810.00 | | 156 821.00 |
EA Other liabilities | 229 805.00 | | | 229 805.00 |
EC TOTAL (IV) | 3 156 112.00 | 782 810.00 | | 3 156 112.00 |
EE Grand total (I to V) | 3 267 877.00 | 857 810.00 | | 3 267 877.00 |
EG Accrued income and payables due within one year | 2 981 794.00 | 282 810.00 | | 2 981 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 880.00 | | | 29 880.00 |
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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 | 2 976 740.00 | 378 000.00 | 3 354 740.00 | 2 976 740.00 |
FG Production sold - services | 450 000.00 | 30 000.00 | 480 000.00 | 450 000.00 |
FJ Net sales | 3 426 740.00 | 408 000.00 | 3 834 740.00 | 3 426 740.00 |
FN Capitalized production | | | 248 500.00 | |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 084 262.00 | |
FS Purchases of goods (including customs duties) | | | 3 369 085.00 | |
FT Inventory change (goods) | | | -340 688.00 | |
FW Other purchases and external expenses | | | 827 949.00 | |
FX Taxes, duties, and similar payments | | | 6 430.00 | |
FY Salaries and Wages | | | 70 787.00 | |
FZ Social Security Contributions | | | 33 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 583.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 984 706.00 | |
GG - OPERATING RESULT (I - II) | | | 99 555.00 | |
GL Other interest and similar income | | | 1 715.00 | |
GP Total financial income (V) | | | 1 715.00 | |
GR Interest and similar expenses | | | 46 287.00 | |
GU Total financial expenses (VI) | | | 46 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 532.00 | | | 532.00 |
HK Income tax | 18 218.00 | | | 18 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 085 977.00 | | | 4 085 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 049 211.00 | | | 4 049 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 765.00 | | | 36 765.00 |
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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 | 782 810.00 | | 248 500.00 | 782 810.00 |
I4 DECREASES Grand Total | | | 1 031 310.00 | |
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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) | 2 891 196.00 | 2 891 196.00 | | 2 891 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156 112.00 | 2 981 794.00 | 174 318.00 | 3 156 112.00 |
