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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 884.00 | | 121 884.00 | 121 884.00 |
AJ Other Intangible Assets | 4 215.00 | | 4 215.00 | 4 215.00 |
BJ TOTAL (I) | 126 110.00 | | 126 110.00 | 126 110.00 |
BN Goods in progress | 142 842.00 | | 142 842.00 | 142 842.00 |
BX Customers and related accounts | 544 317.00 | 45 061.00 | 499 256.00 | 544 317.00 |
BZ Other receivables | 172 108.00 | | 172 108.00 | 172 108.00 |
CF Cash and cash equivalents | 885 167.00 | | 885 167.00 | 885 167.00 |
CH Prepaid expenses | 17 430.00 | | 17 430.00 | 17 430.00 |
CJ TOTAL (II) | 1 761 863.00 | 45 061.00 | 1 716 803.00 | 1 761 863.00 |
CO Grand total (0 to V) | 1 887 973.00 | 45 061.00 | 1 842 913.00 | 1 887 973.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DH Retained earnings | 105 991.00 | 87 404.00 | | 105 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 480.00 | 118 587.00 | | 269 480.00 |
DL TOTAL (I) | 511 871.00 | 342 391.00 | | 511 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 305.00 | 9 340.00 | | 84 305.00 |
DX Trade payables and related accounts | 1 035 017.00 | 861 533.00 | | 1 035 017.00 |
DY Tax and social security liabilities | 167 270.00 | 108 540.00 | | 167 270.00 |
EA Other liabilities | 7 330.00 | 186.00 | | 7 330.00 |
EB Prepaid income (2) | 37 119.00 | 19 881.00 | | 37 119.00 |
EC TOTAL (IV) | 1 331 042.00 | 999 479.00 | | 1 331 042.00 |
EE Grand total (I to V) | 1 842 913.00 | 1 341 870.00 | | 1 842 913.00 |
EG Accrued income and payables due within one year | 1 331 042.00 | | | 1 331 042.00 |
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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 | 2 738 221.00 | | 2 738 221.00 | 2 738 221.00 |
FJ Net sales | 2 738 221.00 | | 2 738 221.00 | 2 738 221.00 |
FM Inventory production | | | -87 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 246.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 664 169.00 | |
FW Other purchases and external expenses | | | 2 239 742.00 | |
FX Taxes, duties, and similar payments | | | 9 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 155.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 264 079.00 | |
GG - OPERATING RESULT (I - II) | | | 400 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130 610.00 | 63 436.00 | | 130 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 170.00 | 2 238 459.00 | | 2 664 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 689.00 | 2 119 872.00 | | 2 394 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 481.00 | 118 587.00 | | 269 481.00 |
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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 | 4 316.00 | | | 4 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11.00 | |
I4 DECREASES Grand Total | | | 4 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 215.00 | | | 4 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11.00 | | | 11.00 |
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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 | 1 035 017.00 | 1 035 017.00 | | 1 035 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 635.00 | 91 635.00 | | 91 635.00 |
8L Deferred income | 37 119.00 | 37 119.00 | | 37 119.00 |
UX Other trade receivables | 544 317.00 | | | 544 317.00 |
VP Miscellaneous | 172 108.00 | | | 172 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 270.00 | 167 270.00 | | 167 270.00 |
VS Prepaid expenses | 17 430.00 | | | 17 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 855.00 | 733 855.00 | | 733 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 041.00 | 1 331 041.00 | | 1 331 041.00 |
