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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
BF Loans | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 2 530 000.00 | | 2 530 000.00 | 2 530 000.00 |
BX Customers and related accounts | 1 509 772.00 | 19 601.00 | 1 490 171.00 | 1 509 772.00 |
BZ Other receivables | 1 919 051.00 | | 1 919 051.00 | 1 919 051.00 |
CF Cash and cash equivalents | 1 849 213.00 | | 1 849 213.00 | 1 849 213.00 |
CH Prepaid expenses | 52 861.00 | | 52 861.00 | 52 861.00 |
CJ TOTAL (II) | 5 330 898.00 | 19 601.00 | 5 311 296.00 | 5 330 898.00 |
CO Grand total (0 to V) | 7 860 898.00 | 19 601.00 | 7 841 296.00 | 7 860 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 617 000.00 | 1 617 000.00 | | 1 617 000.00 |
DD Legal reserve (1) | 161 700.00 | 149 521.00 | | 161 700.00 |
DH Retained earnings | 327 971.00 | 240 909.00 | | 327 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 005.00 | 799 239.00 | | 635 005.00 |
DL TOTAL (I) | 2 741 676.00 | 2 806 671.00 | | 2 741 676.00 |
DU Loans and Debts from Credit Institutions (3) | 2 798.00 | 2 798.00 | | 2 798.00 |
DW Advances and down payments received on current orders | | 15 954.00 | | |
DX Trade payables and related accounts | 5 024 400.00 | 8 939 470.00 | | 5 024 400.00 |
DY Tax and social security liabilities | 21 955.00 | 46 132.00 | | 21 955.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 5 099 154.00 | 9 004 354.00 | | 5 099 154.00 |
ED (V) | 466.00 | 3 800.00 | | 466.00 |
EE Grand total (I to V) | 7 841 296.00 | 11 814 826.00 | | 7 841 296.00 |
EG Accrued income and payables due within one year | 5 099 154.00 | 8 988 400.00 | | 5 099 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 798.00 | 2 798.00 | | 2 798.00 |
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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 | 1 444 338.00 | 19 682 947.00 | 21 127 285.00 | 1 444 338.00 |
FJ Net sales | 1 444 338.00 | 19 682 947.00 | 21 127 286.00 | 1 444 338.00 |
FQ Other income | | | 30 618.00 | |
FR Total operating income (I) | | | 21 157 905.00 | |
FW Other purchases and external expenses | | | 19 967 548.00 | |
FX Taxes, duties, and similar payments | | | 19 552.00 | |
GE Other Expenses | | | 216 134.00 | |
GF Total Operating Expenses (II) | | | 20 203 235.00 | |
GG - OPERATING RESULT (I - II) | | | 954 669.00 | |
GL Other interest and similar income | | | 1 627.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10 714.00 | |
GP Total financial income (V) | | | 12 341.00 | |
GS Negative differences of foreign exchange | | | 12 805.00 | |
GU Total financial expenses (VI) | | | 12 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 319 200.00 | 400 886.00 | | 319 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 170 246.00 | 24 958 504.00 | | 21 170 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 535 241.00 | 24 159 264.00 | | 20 535 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 005.00 | 799 239.00 | | 635 005.00 |
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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 | 530 000.00 | | | 530 000.00 |
I4 DECREASES Grand Total | | | 530 000.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
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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 | 5 024 400.00 | 5 024 400.00 | | 5 024 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 1 509 772.00 | | | 1 509 772.00 |
VG Loans with a maturity of up to one year at origin | 2 798.00 | 2 798.00 | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 428 824.00 | 3 428 824.00 | | 3 428 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 099 154.00 | 5 099 154.00 | | 5 099 154.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
