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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 993 000.00 | 666 087.00 | 1 326 913.00 | 1 993 000.00 |
BJ TOTAL (I) | 1 993 000.00 | 666 087.00 | 1 326 913.00 | 1 993 000.00 |
BT Goods | 1 432 267.00 | | 1 432 267.00 | 1 432 267.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 159 367.00 | | 2 159 367.00 | 2 159 367.00 |
BZ Other receivables | 3 190 237.00 | | 3 190 237.00 | 3 190 237.00 |
CF Cash and cash equivalents | 256 226.00 | | 256 226.00 | 256 226.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 7 041 465.00 | | 7 041 465.00 | 7 041 465.00 |
CO Grand total (0 to V) | 9 034 465.00 | 666 087.00 | 8 368 378.00 | 9 034 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 65 012.00 | 65 012.00 | | 65 012.00 |
DH Retained earnings | -182 640.00 | -40 374.00 | | -182 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 932.00 | -142 267.00 | | 1 108 932.00 |
DL TOTAL (I) | 1 032 004.00 | -76 928.00 | | 1 032 004.00 |
DP Provisions for Risks | | 136.00 | | |
DR TOTAL (IV) | | 136.00 | | |
DW Advances and down payments received on current orders | | 6 624.00 | | |
DX Trade payables and related accounts | 803 735.00 | 2 258 428.00 | | 803 735.00 |
DY Tax and social security liabilities | 139 463.00 | 3 652.00 | | 139 463.00 |
EA Other liabilities | 6 282 446.00 | 2 167 666.00 | | 6 282 446.00 |
EB Prepaid income (2) | 81 210.00 | | | 81 210.00 |
EC TOTAL (IV) | 7 306 854.00 | 4 436 370.00 | | 7 306 854.00 |
ED (V) | 29 521.00 | | | 29 521.00 |
EE Grand total (I to V) | 8 368 378.00 | 4 359 578.00 | | 8 368 378.00 |
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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 | 174 035.00 | 19 194 736.00 | 19 368 771.00 | 174 035.00 |
FG Production sold - services | 1 506 367.00 | 1 089 293.00 | 2 595 660.00 | 1 506 367.00 |
FJ Net sales | 1 680 402.00 | 20 284 029.00 | 21 964 431.00 | 1 680 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 663.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 22 010 099.00 | |
FS Purchases of goods (including customs duties) | | | 16 081 720.00 | |
FT Inventory change (goods) | | | 579 378.00 | |
FW Other purchases and external expenses | | | 2 662 883.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666 087.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 19 990 673.00 | |
GG - OPERATING RESULT (I - II) | | | 2 019 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 136.00 | |
GN Positive exchange differences | | | 297 173.00 | |
GP Total financial income (V) | | | 297 309.00 | |
GS Negative differences of foreign exchange | | | 305 533.00 | |
GU Total financial expenses (VI) | | | 305 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 011 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | | 60 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60 000.00 | | |
HK Income tax | 902 270.00 | | | 902 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 307 408.00 | 666 896.00 | | 22 307 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 198 476.00 | 809 163.00 | | 21 198 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 932.00 | -142 267.00 | | 1 108 932.00 |
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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 | 1 993 000.00 | | | 1 993 000.00 |
I4 DECREASES Grand Total | | | 1 993 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 993 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 993 000.00 | | | 1 993 000.00 |
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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 | | 666 087.00 | | |
PE DEPRECIATION Total including other intangible assets | | 666 087.00 | | |
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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 | 803 735.00 | 803 735.00 | | 803 735.00 |
UX Other trade receivables | 2 159 367.00 | | | 2 159 367.00 |
VB VAT | 50 877.00 | | | 50 877.00 |
VC Group and associates | 3 139 360.00 | | | 3 139 360.00 |
VI Group and Associates | 6 282 446.00 | 6 282 446.00 | | 6 282 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 349 604.00 | 5 349 604.00 | | 5 349 604.00 |
VW VAT | 139 463.00 | 139 463.00 | | 139 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 225 644.00 | 7 225 644.00 | | 7 225 644.00 |
