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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 600 000.00 | | 600 000.00 | 600 000.00 |
BV Advances and down payments on orders | 3 436.00 | | 3 436.00 | 3 436.00 |
BX Customers and related accounts | 391 821.00 | | 391 821.00 | 391 821.00 |
BZ Other receivables | 78 204.00 | | 78 204.00 | 78 204.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 206.00 | | 19 206.00 | 19 206.00 |
CJ TOTAL (II) | 492 667.00 | | 492 667.00 | 492 667.00 |
CO Grand total (0 to V) | 1 092 667.00 | | 1 092 667.00 | 1 092 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 50 765.00 | 2 879.00 | | 50 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 005.00 | 47 887.00 | | 52 005.00 |
DL TOTAL (I) | 366 770.00 | 314 765.00 | | 366 770.00 |
DU Loans and Debts from Credit Institutions (3) | 77 313.00 | 119 732.00 | | 77 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 175.00 | | 106.00 |
DW Advances and down payments received on current orders | 80 820.00 | 171 624.00 | | 80 820.00 |
DX Trade payables and related accounts | 372 999.00 | 406 253.00 | | 372 999.00 |
DY Tax and social security liabilities | 112 982.00 | 132 215.00 | | 112 982.00 |
EA Other liabilities | 81 678.00 | 131 421.00 | | 81 678.00 |
EC TOTAL (IV) | 725 897.00 | 961 420.00 | | 725 897.00 |
EE Grand total (I to V) | 1 092 667.00 | 1 276 186.00 | | 1 092 667.00 |
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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 | | | | |
FJ Net sales | | | 1 543 972.00 | |
FQ Other income | | | 18 127.00 | |
FR Total operating income (I) | | | 1 562 099.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 006 176.00 | |
FX Taxes, duties, and similar payments | | | 7 813.00 | |
FY Salaries and Wages | | | 370 221.00 | |
FZ Social Security Contributions | | | 114 519.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 498 732.00 | |
GG - OPERATING RESULT (I - II) | | | 63 367.00 | |
GU Total financial expenses (VI) | | | 6 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 267.00 | 5 566.00 | | 5 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 099.00 | 1 234 919.00 | | 1 562 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 094.00 | 1 187 033.00 | | 1 510 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 005.00 | 47 887.00 | | 52 005.00 |
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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 | 600 000.00 | | | 600 000.00 |
I4 DECREASES Grand Total | | | 600 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 372 999.00 | 372 999.00 | | 372 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 678.00 | 81 678.00 | | 81 678.00 |
VG Loans with a maturity of up to one year at origin | 4 914.00 | 4 914.00 | | 4 914.00 |
VH Loans with a maturity of more than one year at origin | 72 399.00 | 41 045.00 | 31 354.00 | 72 399.00 |
VK Loans repaid during the year | 46 810.00 | | | 46 810.00 |
VS Prepaid expenses | 19 206.00 | | | 19 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 231.00 | 489 231.00 | | 489 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 077.00 | 613 723.00 | 31 354.00 | 645 077.00 |
