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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 | 140 382.00 | 140 382.00 | | 140 382.00 |
BJ TOTAL (I) | 140 382.00 | 140 382.00 | | 140 382.00 |
BX Customers and related accounts | 1 103 081.00 | | 1 103 081.00 | 1 103 081.00 |
BZ Other receivables | 2 013 602.00 | | 2 013 602.00 | 2 013 602.00 |
CF Cash and cash equivalents | 3 347 564.00 | | 3 347 564.00 | 3 347 564.00 |
CJ TOTAL (II) | 6 464 246.00 | | 6 464 246.00 | 6 464 246.00 |
CO Grand total (0 to V) | 6 604 628.00 | 140 382.00 | 6 464 246.00 | 6 604 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 205 660.00 | | | 205 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 857.00 | | | 110 857.00 |
DL TOTAL (I) | 349 517.00 | | | 349 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 677.00 | | | 1 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 586.00 | | | 122 586.00 |
DX Trade payables and related accounts | 5 882 928.00 | | | 5 882 928.00 |
DY Tax and social security liabilities | 107 538.00 | | | 107 538.00 |
EC TOTAL (IV) | 6 114 729.00 | | | 6 114 729.00 |
EE Grand total (I to V) | 6 464 246.00 | | | 6 464 246.00 |
EG Accrued income and payables due within one year | 6 114 729.00 | | | 6 114 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 677.00 | | | 1 677.00 |
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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 | 2 966 130.00 | 2 257 980.00 | 5 224 110.00 | 2 966 130.00 |
FJ Net sales | 2 966 130.00 | 2 257 980.00 | 5 224 110.00 | 2 966 130.00 |
FR Total operating income (I) | | | 5 224 110.00 | |
FW Other purchases and external expenses | | | 448 880.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
GE Other Expenses | | | 4 611 338.00 | |
GF Total Operating Expenses (II) | | | 5 063 606.00 | |
GG - OPERATING RESULT (I - II) | | | 160 504.00 | |
GL Other interest and similar income | | | 8 767.00 | |
GN Positive exchange differences | | | 1 009.00 | |
GP Total financial income (V) | | | 9 776.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GS Negative differences of foreign exchange | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 3 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 429.00 | | | 55 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 233 885.00 | | | 5 233 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 123 029.00 | | | 5 123 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 857.00 | | | 110 857.00 |
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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 | 140 382.00 | | 1 095.00 | 140 382.00 |
I4 DECREASES Grand Total | | 1 095.00 | 140 382.00 | |
IO DECREASES Total including other intangible assets | | 1 095.00 | 140 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 382.00 | | 1 095.00 | 140 382.00 |
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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 | 5 882 928.00 | 5 882 928.00 | | 5 882 928.00 |
UX Other trade receivables | 1 103 081.00 | | | 1 103 081.00 |
VB VAT | 2 013 602.00 | | | 2 013 602.00 |
VH Loans with a maturity of more than one year at origin | 1 677.00 | 1 677.00 | | 1 677.00 |
VI Group and Associates | 122 586.00 | 122 586.00 | | 122 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 116 682.00 | 3 116 682.00 | | 3 116 682.00 |
VW VAT | 104 501.00 | 104 501.00 | | 104 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 114 729.00 | 6 114 729.00 | | 6 114 729.00 |
