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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 695.00 | | 276 695.00 | 276 695.00 |
AP Buildings | 10 932.00 | 10 932.00 | | 10 932.00 |
AR Technical installations, industrial equipment and tools | 784 373.00 | 784 373.00 | | 784 373.00 |
AT Other tangible assets | 37 397.00 | 37 397.00 | | 37 397.00 |
BJ TOTAL (I) | 1 109 397.00 | 832 702.00 | 276 695.00 | 1 109 397.00 |
BX Customers and related accounts | 2 318 972.00 | | 2 318 972.00 | 2 318 972.00 |
BZ Other receivables | 2 027 704.00 | | 2 027 704.00 | 2 027 704.00 |
CJ TOTAL (II) | 4 346 676.00 | | 4 346 676.00 | 4 346 676.00 |
CO Grand total (0 to V) | 5 456 073.00 | 832 702.00 | 4 623 371.00 | 5 456 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 477 250.00 | 85 177.00 | | 477 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 237 923.00 | 1 442 073.00 | | 2 237 923.00 |
DL TOTAL (I) | 4 035 173.00 | 2 847 249.00 | | 4 035 173.00 |
DX Trade payables and related accounts | 2 520.00 | 2 400.00 | | 2 520.00 |
DY Tax and social security liabilities | 417 772.00 | 825 804.00 | | 417 772.00 |
EA Other liabilities | 167 906.00 | | | 167 906.00 |
EC TOTAL (IV) | 588 198.00 | 828 204.00 | | 588 198.00 |
EE Grand total (I to V) | 4 623 371.00 | 3 675 454.00 | | 4 623 371.00 |
EG Accrued income and payables due within one year | 568 108.00 | 820 204.00 | | 568 108.00 |
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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 | 3 432 477.00 | | 3 432 477.00 | 3 432 477.00 |
FJ Net sales | 3 432 477.00 | | 3 432 477.00 | 3 432 477.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 432 477.00 | |
FW Other purchases and external expenses | | | 2 295.00 | |
FX Taxes, duties, and similar payments | | | 43 346.00 | |
GF Total Operating Expenses (II) | | | 45 640.00 | |
GG - OPERATING RESULT (I - II) | | | 3 386 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 386 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 802.00 | 8 670.00 | | 7 802.00 |
HH Total exceptional expenses (VIII) | 7 892.00 | 9 570.00 | | 7 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 892.00 | -9 570.00 | | -7 892.00 |
HK Income tax | 1 141 022.00 | 1 440 707.00 | | 1 141 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 432 477.00 | 2 913 582.00 | | 3 432 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 554.00 | 1 471 509.00 | | 1 195 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 237 923.00 | 1 442 073.00 | | 2 237 923.00 |
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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 | 1 109 397.00 | | | 1 109 397.00 |
I4 DECREASES Grand Total | | | 276 695.00 | |
IO DECREASES Total including other intangible assets | | | 276 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 695.00 | | | 276 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 702.00 | | | 832 702.00 |
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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 | 1 109 397.00 | | | 1 109 397.00 |
PE DEPRECIATION Total including other intangible assets | 276 695.00 | | | 276 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 702.00 | | | 832 702.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
UX Other trade receivables | 2 318 972.00 | | | 2 318 972.00 |
VB VAT | 420.00 | | | 420.00 |
VC Group and associates | 2 027 284.00 | | | 2 027 284.00 |
VI Group and Associates | 167 906.00 | 167 906.00 | | 167 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 277.00 | 31 277.00 | | 31 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 346 675.00 | 4 346 675.00 | | 4 346 675.00 |
VW VAT | 386 495.00 | 386 495.00 | | 386 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 198.00 | 588 198.00 | | 588 198.00 |
