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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
BJ TOTAL (I) | 530 000.00 | | 530 000.00 | 530 000.00 |
BX Customers and related accounts | 1 652 354.00 | 19 601.00 | 1 632 752.00 | 1 652 354.00 |
BZ Other receivables | 2 023 830.00 | | 2 023 830.00 | 2 023 830.00 |
CF Cash and cash equivalents | 7 628 243.00 | | 7 628 243.00 | 7 628 243.00 |
CJ TOTAL (II) | 11 304 427.00 | 19 601.00 | 11 284 826.00 | 11 304 427.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 834 427.00 | 19 601.00 | 11 814 826.00 | 11 834 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 617 000.00 | 1 617 000.00 | | 1 617 000.00 |
DD Legal reserve (1) | 149 521.00 | 110 195.00 | | 149 521.00 |
DH Retained earnings | 240 909.00 | 143 722.00 | | 240 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 239.00 | 786 513.00 | | 799 239.00 |
DL TOTAL (I) | 2 806 671.00 | 2 657 431.00 | | 2 806 671.00 |
DP Provisions for Risks | | 385.00 | | |
DR TOTAL (IV) | | 385.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 793.00 | | | 2 793.00 |
DW Advances and down payments received on current orders | 15 954.00 | 181 305.00 | | 15 954.00 |
DX Trade payables and related accounts | 8 939 470.00 | 2 428 016.00 | | 8 939 470.00 |
DY Tax and social security liabilities | 46 132.00 | 154 805.00 | | 46 132.00 |
EC TOTAL (IV) | 9 004 354.00 | 2 764 126.00 | | 9 004 354.00 |
ED (V) | 3 800.00 | 1 295.00 | | 3 800.00 |
EE Grand total (I to V) | 11 814 826.00 | 5 423 239.00 | | 11 814 826.00 |
EG Accrued income and payables due within one year | 8 988 400.00 | 2 764 126.00 | | 8 988 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 793.00 | | | 2 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 013 489.00 | 22 932 675.00 | 24 946 164.00 | 2 013 489.00 |
FJ Net sales | 2 013 489.00 | 22 932 675.00 | 24 946 164.00 | 2 013 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 24 946 239.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 23 437 099.00 | |
FX Taxes, duties, and similar payments | | | 31 405.00 | |
GE Other Expenses | | | 248 202.00 | |
GF Total Operating Expenses (II) | | | 23 716 706.00 | |
GG - OPERATING RESULT (I - II) | | | 1 229 532.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 385.00 | |
GN Positive exchange differences | | | 11 878.00 | |
GP Total financial income (V) | | | 12 264.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 41 671.00 | |
GU Total financial expenses (VI) | | | 41 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 400 886.00 | 383 582.00 | | 400 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 958 504.00 | 26 059 654.00 | | 24 958 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 159 264.00 | 25 273 140.00 | | 24 159 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 239.00 | 786 513.00 | | 799 239.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
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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 | 8 939 470.00 | 8 939 470.00 | | 8 939 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 676 184.00 | 3 676 184.00 | | 3 676 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 988 400.00 | 8 988 400.00 | | 8 988 400.00 |
