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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 832 326.00 | 283 233.00 | 2 549 094.00 | 2 832 326.00 |
BJ TOTAL (I) | 2 832 326.00 | 283 233.00 | 2 549 094.00 | 2 832 326.00 |
BR Intermediate and finished products | 396 754.00 | | 396 754.00 | 396 754.00 |
BX Customers and related accounts | 2 652 169.00 | 18 569.00 | 2 633 600.00 | 2 652 169.00 |
BZ Other receivables | 400 389.00 | | 400 389.00 | 400 389.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 449 311.00 | 18 569.00 | 3 430 742.00 | 3 449 311.00 |
CO Grand total (0 to V) | 6 281 637.00 | 301 802.00 | 5 979 836.00 | 6 281 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 327 715.00 | -1 000.00 | | 327 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 694.00 | 333 215.00 | | 455 694.00 |
DL TOTAL (I) | 832 909.00 | 377 215.00 | | 832 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 526 047.00 | 3 934 322.00 | | 3 526 047.00 |
DX Trade payables and related accounts | 1 202 474.00 | 929 866.00 | | 1 202 474.00 |
DY Tax and social security liabilities | 418 406.00 | 276 155.00 | | 418 406.00 |
EB Prepaid income (2) | | 42.00 | | |
EC TOTAL (IV) | 5 146 927.00 | 5 140 385.00 | | 5 146 927.00 |
EE Grand total (I to V) | 5 979 836.00 | 5 517 600.00 | | 5 979 836.00 |
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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 | 3 002 168.00 | 3 356 811.00 | 6 358 979.00 | 3 002 168.00 |
FG Production sold - services | 1 120 917.00 | | 1 120 917.00 | 1 120 917.00 |
FJ Net sales | 4 123 085.00 | 3 356 811.00 | 7 479 896.00 | 4 123 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -931.00 | |
FR Total operating income (I) | | | 7 478 965.00 | |
FS Purchases of goods (including customs duties) | | | 6 149 177.00 | |
FT Inventory change (goods) | | | -43 102.00 | |
FW Other purchases and external expenses | | | 127 654.00 | |
FX Taxes, duties, and similar payments | | | 15 915.00 | |
FY Salaries and Wages | | | 73 379.00 | |
FZ Social Security Contributions | | | 19 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 471.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 6 628 627.00 | |
GG - OPERATING RESULT (I - II) | | | 850 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GN Positive exchange differences | | | 7 943.00 | |
GP Total financial income (V) | | | 7 948.00 | |
GR Interest and similar expenses | | | 5 617.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 371.00 | | | 16 371.00 |
HH Total exceptional expenses (VIII) | 16 371.00 | | | 16 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 371.00 | | | -16 371.00 |
HK Income tax | 380 604.00 | 175 779.00 | | 380 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 486 913.00 | 3 221 292.00 | | 7 486 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 031 219.00 | 2 888 077.00 | | 7 031 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 694.00 | 333 215.00 | | 455 694.00 |
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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 | 2 832 326.00 | | | 2 832 326.00 |
I4 DECREASES Grand Total | | | 2 832 326.00 | |
IO DECREASES Total including other intangible assets | | | 2 832 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 832 326.00 | | | 2 832 326.00 |
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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 | 283 233.00 | | | 283 233.00 |
PE DEPRECIATION Total including other intangible assets | 283 233.00 | | | 283 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 099.00 | 2 471.00 | | 16 099.00 |
7B Total provisions for depreciation | 16 099.00 | 2 471.00 | | 16 099.00 |
7C Grand total | 16 099.00 | 2 471.00 | | 16 099.00 |
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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 | 1 202 474.00 | 1 202 474.00 | | 1 202 474.00 |
8C Staff and Related Accounts | 10 650.00 | 10 650.00 | | 10 650.00 |
8D Social Security and Other Social Organizations | 9 966.00 | 9 966.00 | | 9 966.00 |
8E Income Taxes | 292 714.00 | 292 714.00 | | 292 714.00 |
UX Other trade receivables | 2 652 169.00 | | | 2 652 169.00 |
VB VAT | 391.00 | | | 391.00 |
VC Group and associates | 398 133.00 | | | 398 133.00 |
VI Group and Associates | 3 526 047.00 | 3 526 047.00 | | 3 526 047.00 |
VN Other taxes, similar payments | 1 081.00 | | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 088.00 | 11 088.00 | | 11 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 052 557.00 | 3 052 557.00 | | 3 052 557.00 |
VW VAT | 93 988.00 | 93 988.00 | | 93 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 146 927.00 | 5 146 927.00 | | 5 146 927.00 |
