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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 060.00 | | 60 060.00 | 60 060.00 |
BJ TOTAL (I) | 60 060.00 | | 60 060.00 | 60 060.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 468 956.00 | 21 038.00 | 447 918.00 | 468 956.00 |
BZ Other receivables | 611 839.00 | | 611 839.00 | 611 839.00 |
CF Cash and cash equivalents | 11 885.00 | | 11 885.00 | 11 885.00 |
CH Prepaid expenses | 6 162.00 | | 6 162.00 | 6 162.00 |
CJ TOTAL (II) | 1 098 891.00 | 21 038.00 | 1 077 852.00 | 1 098 891.00 |
CO Grand total (0 to V) | 1 158 951.00 | 21 038.00 | 1 137 913.00 | 1 158 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 100.00 | 56 100.00 | | 56 100.00 |
DD Legal reserve (1) | 5 610.00 | 5 610.00 | | 5 610.00 |
DG Other reserves | 211 831.00 | 152 888.00 | | 211 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 140.00 | 58 942.00 | | 61 140.00 |
DL TOTAL (I) | 334 681.00 | 273 541.00 | | 334 681.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 64.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 739.00 | | 739.00 |
DX Trade payables and related accounts | 706 388.00 | 93 147.00 | | 706 388.00 |
DY Tax and social security liabilities | 96 093.00 | 74 244.00 | | 96 093.00 |
EB Prepaid income (2) | | 31 565.00 | | |
EC TOTAL (IV) | 803 231.00 | 199 760.00 | | 803 231.00 |
EE Grand total (I to V) | 1 137 913.00 | 473 302.00 | | 1 137 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 699 210.00 | |
FJ Net sales | | | 699 210.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 699 211.00 | |
FW Other purchases and external expenses | | | 570 648.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
GB Operating Expenses - Provisions | | | 4 523.00 | |
GE Other Expenses | | | 30 743.00 | |
GF Total Operating Expenses (II) | | | 607 501.00 | |
GG - OPERATING RESULT (I - II) | | | 91 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | 30 570.00 | 29 547.00 | | 30 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 211.00 | 525 168.00 | | 699 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 071.00 | 466 225.00 | | 638 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 140.00 | 58 942.00 | | 61 140.00 |
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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 | 60 060.00 | | | 60 060.00 |
I4 DECREASES Grand Total | | | 60 060.00 | |
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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 | 706 389.00 | 706 389.00 | | 706 389.00 |
UX Other trade receivables | 468 957.00 | | | 468 957.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VP Miscellaneous | 611 839.00 | | | 611 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 094.00 | 96 094.00 | | 96 094.00 |
VS Prepaid expenses | 6 162.00 | | | 6 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 958.00 | 1 067 179.00 | 19 779.00 | 1 086 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 231.00 | 802 492.00 | | 803 231.00 |
Z2 Liabilities representing borrowed securities | 739.00 | | | 739.00 |
