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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 700 000.00 | 327 500.00 | 1 372 500.00 | 1 700 000.00 |
AT Other tangible assets | 14 716.00 | 10 969.00 | 3 747.00 | 14 716.00 |
BJ TOTAL (I) | 1 714 716.00 | 338 469.00 | 1 376 247.00 | 1 714 716.00 |
BV Advances and down payments on orders | 6 105.00 | | 6 105.00 | 6 105.00 |
BX Customers and related accounts | 1 190 202.00 | | 1 190 202.00 | 1 190 202.00 |
BZ Other receivables | 167 475.00 | | 167 475.00 | 167 475.00 |
CF Cash and cash equivalents | 503 200.00 | | 503 200.00 | 503 200.00 |
CH Prepaid expenses | 4 388.00 | | 4 388.00 | 4 388.00 |
CJ TOTAL (II) | 1 871 370.00 | | 1 871 370.00 | 1 871 370.00 |
CN Currency translation adjustments (V) | 398.00 | | 398.00 | 398.00 |
CO Grand total (0 to V) | 3 586 484.00 | 338 469.00 | 3 248 015.00 | 3 586 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 522 993.00 | 47 989.00 | | 522 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 971.00 | 475 004.00 | | 143 971.00 |
DL TOTAL (I) | 666 966.00 | 522 994.00 | | 666 966.00 |
DP Provisions for Risks | 398.00 | 11 380.00 | | 398.00 |
DR TOTAL (IV) | 398.00 | 11 380.00 | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299 683.00 | 1 254 490.00 | | 1 299 683.00 |
DX Trade payables and related accounts | 1 063 122.00 | 1 414 084.00 | | 1 063 122.00 |
DY Tax and social security liabilities | 173 996.00 | 378 975.00 | | 173 996.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 2 556 801.00 | 3 047 550.00 | | 2 556 801.00 |
ED (V) | 23 850.00 | 9 484.00 | | 23 850.00 |
EE Grand total (I to V) | 3 248 015.00 | 3 591 408.00 | | 3 248 015.00 |
EG Accrued income and payables due within one year | 2 556 801.00 | 3 047 550.00 | | 2 556 801.00 |
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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 | 5 006 794.00 | | 5 006 794.00 | 5 006 794.00 |
FG Production sold - services | 47.00 | | 47.00 | 47.00 |
FJ Net sales | 5 006 841.00 | | 5 006 841.00 | 5 006 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 814.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 079 656.00 | |
FS Purchases of goods (including customs duties) | | | 2 428 311.00 | |
FW Other purchases and external expenses | | | 983 878.00 | |
FX Taxes, duties, and similar payments | | | 26 849.00 | |
FY Salaries and Wages | | | 794 664.00 | |
FZ Social Security Contributions | | | 355 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 905.00 | |
GE Other Expenses | | | 20 411.00 | |
GF Total Operating Expenses (II) | | | 4 784 756.00 | |
GG - OPERATING RESULT (I - II) | | | 294 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 982.00 | |
GN Positive exchange differences | | | 73 537.00 | |
GP Total financial income (V) | | | 84 519.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45 193.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 45 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 190 255.00 | 335 993.00 | | 190 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 164 175.00 | 4 658 595.00 | | 5 164 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 020 203.00 | 4 183 591.00 | | 5 020 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 971.00 | 475 004.00 | | 143 971.00 |
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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 | 1 714 716.00 | | | 1 714 716.00 |
I4 DECREASES Grand Total | | | 1 714 716.00 | |
IO DECREASES Total including other intangible assets | | | 1 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700 000.00 | | | 1 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 716.00 | | | 14 716.00 |
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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 | 163 563.00 | 174 905.00 | | 163 563.00 |
PE DEPRECIATION Total including other intangible assets | 157 500.00 | 170 000.00 | | 157 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 063.00 | 4 905.00 | | 6 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 380.00 | | 10 982.00 | 11 380.00 |
7C Grand total | 11 380.00 | | 10 982.00 | 11 380.00 |
UG - Financial | | | 10 982.00 | |
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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 | 1 063 122.00 | 1 063 122.00 | | 1 063 122.00 |
8C Staff and Related Accounts | 64 676.00 | 64 676.00 | | 64 676.00 |
8D Social Security and Other Social Organizations | 28 457.00 | 28 457.00 | | 28 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 1 190 202.00 | | | 1 190 202.00 |
UY Staff and related accounts | 12 250.00 | | | 12 250.00 |
VB VAT | 5 918.00 | | | 5 918.00 |
VI Group and Associates | 1 299 683.00 | 1 299 683.00 | | 1 299 683.00 |
VM Income taxes | 145 737.00 | | | 145 737.00 |
VP Miscellaneous | 3 570.00 | | | 3 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VS Prepaid expenses | 4 388.00 | | | 4 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 065.00 | 1 362 065.00 | | 1 362 065.00 |
VW VAT | 76 423.00 | 76 423.00 | | 76 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 801.00 | 2 556 801.00 | | 2 556 801.00 |
