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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
AR Technical installations, industrial equipment and tools | 26 116.00 | 26 116.00 | | 26 116.00 |
BJ TOTAL (I) | 2 426 116.00 | 2 426 116.00 | | 2 426 116.00 |
BT Goods | 181 155.00 | 22 548.00 | 158 607.00 | 181 155.00 |
BX Customers and related accounts | 1 306 402.00 | | 1 306 402.00 | 1 306 402.00 |
BZ Other receivables | 190 919.00 | | 190 919.00 | 190 919.00 |
CF Cash and cash equivalents | 1 599 756.00 | | 1 599 756.00 | 1 599 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 278 234.00 | 22 548.00 | 3 255 686.00 | 3 278 234.00 |
CO Grand total (0 to V) | 5 704 350.00 | 2 448 664.00 | 3 255 686.00 | 5 704 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 200.00 | 1 600 200.00 | | 1 600 200.00 |
DB Share, merger, contribution premiums, etc. | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -885 087.00 | -949 644.00 | | -885 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 335.00 | 64 556.00 | | 277 335.00 |
DL TOTAL (I) | 2 192 447.00 | 1 915 112.00 | | 2 192 447.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 1 024 847.00 | 867 416.00 | | 1 024 847.00 |
DY Tax and social security liabilities | 14 128.00 | 5 201.00 | | 14 128.00 |
EA Other liabilities | 21 863.00 | 30 771.00 | | 21 863.00 |
EC TOTAL (IV) | 1 063 238.00 | 903 389.00 | | 1 063 238.00 |
EE Grand total (I to V) | 3 255 686.00 | 2 818 501.00 | | 3 255 686.00 |
EG Accrued income and payables due within one year | 1 060 838.00 | 903 389.00 | | 1 060 838.00 |
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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 | 685 151.00 | 3 037 519.00 | 3 722 671.00 | 685 151.00 |
FD Production sold - goods | 9 585.00 | 182 364.00 | 191 949.00 | 9 585.00 |
FG Production sold - services | 245.00 | 2 538.00 | 2 783.00 | 245.00 |
FJ Net sales | 694 982.00 | 3 222 422.00 | 3 917 405.00 | 694 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 249.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 006 655.00 | |
FS Purchases of goods (including customs duties) | | | 2 701 043.00 | |
FT Inventory change (goods) | | | 40 773.00 | |
FW Other purchases and external expenses | | | 879 969.00 | |
FX Taxes, duties, and similar payments | | | 10 285.00 | |
GE Other Expenses | | | 88 090.00 | |
GF Total Operating Expenses (II) | | | 3 720 161.00 | |
GG - OPERATING RESULT (I - II) | | | 286 493.00 | |
GK Income from other securities and fixed asset receivables | | | 4 970.00 | |
GP Total financial income (V) | | | 4 970.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 128.00 | | | 14 128.00 |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 14 128.00 | 300 000.00 | | 14 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 128.00 | -300 000.00 | | -14 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 011 625.00 | 4 021 089.00 | | 4 011 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 734 289.00 | 3 956 532.00 | | 3 734 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 335.00 | 64 556.00 | | 277 335.00 |
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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 | 2 426 116.00 | | | 2 426 116.00 |
I4 DECREASES Grand Total | | | 2 426 116.00 | |
IO DECREASES Total including other intangible assets | | | 2 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400 000.00 | | | 2 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 116.00 | | | 26 116.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 116.00 | | | 26 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 116.00 | | | 26 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 400 000.00 | | | 2 400 000.00 |
6N Inventories and work in progress | 23 710.00 | | 1 162.00 | 23 710.00 |
6T Receivables | 88 086.00 | | 88 086.00 | 88 086.00 |
7B Total provisions for depreciation | 2 511 797.00 | | 89 249.00 | 2 511 797.00 |
7C Grand total | 2 511 797.00 | | 89 249.00 | 2 511 797.00 |
UE of which provisions and reversals: - Operating | | | 89 249.00 | |
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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 | 1 024 847.00 | 1 024 847.00 | | 1 024 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 863.00 | 21 863.00 | | 21 863.00 |
UX Other trade receivables | 1 306 402.00 | 1 306 402.00 | | 1 306 402.00 |
VB VAT | 190 919.00 | 190 919.00 | | 190 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 128.00 | 14 128.00 | | 14 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 322.00 | 1 497 322.00 | | 1 497 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 838.00 | 1 060 838.00 | | 1 060 838.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 058.00 | 7 036.00 | | 8 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 828.00 | 27 933.00 | | 10 828.00 |
ST Other accounts | 255 028.00 | 207 991.00 | | 255 028.00 |
XQ Rental, rental and co-ownership charges | 777.00 | 1 327.00 | | 777.00 |
YT Subcontracting | 613 333.00 | 556 865.00 | | 613 333.00 |
YW Business tax | 2 227.00 | 2 332.00 | | 2 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 285.00 | 9 368.00 | | 10 285.00 |
YY Amount of VAT collected | 151 035.00 | 120 193.00 | | 151 035.00 |
YZ Total deductible VAT on goods and services | 707 004.00 | 706 232.00 | | 707 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 879 969.00 | 794 117.00 | | 879 969.00 |
