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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 204.00 | | 312 204.00 | 312 204.00 |
BJ TOTAL (I) | 312 204.00 | | 312 204.00 | 312 204.00 |
BX Customers and related accounts | 294 868.00 | 8 040.00 | 286 828.00 | 294 868.00 |
BZ Other receivables | 409 652.00 | | 409 652.00 | 409 652.00 |
CD Marketable securities | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 12 632.00 | | 12 632.00 | 12 632.00 |
CH Prepaid expenses | 7 390.00 | | 7 390.00 | 7 390.00 |
CJ TOTAL (II) | 724 691.00 | 8 040.00 | 716 651.00 | 724 691.00 |
CO Grand total (0 to V) | 1 036 895.00 | 8 040.00 | 1 028 855.00 | 1 036 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 418 479.00 | 354 703.00 | | 418 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 955.00 | 63 776.00 | | 20 955.00 |
DL TOTAL (I) | 549 435.00 | 528 479.00 | | 549 435.00 |
DX Trade payables and related accounts | 426 739.00 | 178 429.00 | | 426 739.00 |
DY Tax and social security liabilities | 51 466.00 | 69 390.00 | | 51 466.00 |
EA Other liabilities | 1 214.00 | | | 1 214.00 |
EC TOTAL (IV) | 479 420.00 | 247 819.00 | | 479 420.00 |
EE Grand total (I to V) | 1 028 855.00 | 776 299.00 | | 1 028 855.00 |
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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 | | | 402 409.00 | |
FJ Net sales | | | 402 409.00 | |
FQ Other income | | | 3 007.00 | |
FR Total operating income (I) | | | 405 417.00 | |
FW Other purchases and external expenses | | | 354 743.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 42.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 17 655.00 | |
GF Total Operating Expenses (II) | | | 374 064.00 | |
GG - OPERATING RESULT (I - II) | | | 31 353.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | | 3 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | -3 296.00 | | 77.00 |
HK Income tax | 10 478.00 | 31 395.00 | | 10 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 497.00 | 446 759.00 | | 405 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 542.00 | 382 982.00 | | 384 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 955.00 | 63 776.00 | | 20 955.00 |
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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 | 312 204.00 | | | 312 204.00 |
I4 DECREASES Grand Total | | | 312 204.00 | |
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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 | 426 739.00 | 426 739.00 | | 426 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
UX Other trade receivables | 294 869.00 | | | 294 869.00 |
VP Miscellaneous | 409 653.00 | | | 409 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 466.00 | 51 466.00 | | 51 466.00 |
VS Prepaid expenses | 7 391.00 | | | 7 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 912.00 | 711 912.00 | | 711 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 420.00 | 479 420.00 | | 479 420.00 |
