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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 73 889.00 | 66 111.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 19 353.00 | 3 775.00 | 15 578.00 | 19 353.00 |
AT Other tangible assets | 50 435.00 | 16 563.00 | 33 872.00 | 50 435.00 |
BJ TOTAL (I) | 209 787.00 | 94 227.00 | 115 560.00 | 209 787.00 |
BV Advances and down payments on orders | 1 941.00 | | 1 941.00 | 1 941.00 |
BX Customers and related accounts | 608 754.00 | 4 219.00 | 604 535.00 | 608 754.00 |
BZ Other receivables | 6 020.00 | | 6 020.00 | 6 020.00 |
CF Cash and cash equivalents | 171 065.00 | | 171 065.00 | 171 065.00 |
CH Prepaid expenses | 9 757.00 | | 9 757.00 | 9 757.00 |
CJ TOTAL (II) | 797 537.00 | 4 219.00 | 793 318.00 | 797 537.00 |
CO Grand total (0 to V) | 1 007 324.00 | 98 446.00 | 908 878.00 | 1 007 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 47 272.00 | | | 47 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 877.00 | 49 772.00 | | 188 877.00 |
DL TOTAL (I) | 288 649.00 | 99 772.00 | | 288 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 228 301.00 | | |
DX Trade payables and related accounts | 352 994.00 | 254 024.00 | | 352 994.00 |
DY Tax and social security liabilities | 267 223.00 | 147 103.00 | | 267 223.00 |
EA Other liabilities | 12.00 | 1 104.00 | | 12.00 |
EC TOTAL (IV) | 620 229.00 | 630 532.00 | | 620 229.00 |
EE Grand total (I to V) | 908 878.00 | 730 304.00 | | 908 878.00 |
EG Accrued income and payables due within one year | 620 229.00 | 630 532.00 | | 620 229.00 |
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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 | 2 884 099.00 | | 2 884 099.00 | 2 884 099.00 |
FG Production sold - services | 15 060.00 | | 15 060.00 | 15 060.00 |
FJ Net sales | 2 899 159.00 | | 2 899 159.00 | 2 899 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 739.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 903 900.00 | |
FS Purchases of goods (including customs duties) | | | 1 425 748.00 | |
FW Other purchases and external expenses | | | 710 757.00 | |
FX Taxes, duties, and similar payments | | | 10 004.00 | |
FY Salaries and Wages | | | 249 495.00 | |
FZ Social Security Contributions | | | 113 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 219.00 | |
GF Total Operating Expenses (II) | | | 2 603 319.00 | |
GG - OPERATING RESULT (I - II) | | | 300 581.00 | |
GR Interest and similar expenses | | | 5 375.00 | |
GU Total financial expenses (VI) | | | 5 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 106 329.00 | 20 017.00 | | 106 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 903 900.00 | 1 195 556.00 | | 2 903 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 023.00 | 1 145 784.00 | | 2 715 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 877.00 | 49 772.00 | | 188 877.00 |
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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 | 49 685.00 | | 175 053.00 | 49 685.00 |
I4 DECREASES Grand Total | | 14 951.00 | 209 787.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 951.00 | 69 787.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 140 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 685.00 | | 35 053.00 | 49 685.00 |
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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 | 4 140.00 | 90 087.00 | | 4 140.00 |
PE DEPRECIATION Total including other intangible assets | | 73 889.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 140.00 | 16 198.00 | | 4 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 219.00 | | |
7B Total provisions for depreciation | | 4 219.00 | | |
7C Grand total | | 4 219.00 | | |
UE of which provisions and reversals: - Operating | | 4 219.00 | | |
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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 | 352 994.00 | 352 994.00 | | 352 994.00 |
8C Staff and Related Accounts | 84 537.00 | 84 537.00 | | 84 537.00 |
8D Social Security and Other Social Organizations | 34 902.00 | 34 902.00 | | 34 902.00 |
8E Income Taxes | 81 488.00 | 81 488.00 | | 81 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 608 754.00 | | | 608 754.00 |
VB VAT | 6 020.00 | | | 6 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 513.00 | 9 513.00 | | 9 513.00 |
VS Prepaid expenses | 9 757.00 | | | 9 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 531.00 | 624 531.00 | | 624 531.00 |
VW VAT | 56 783.00 | 56 783.00 | | 56 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 229.00 | 620 229.00 | | 620 229.00 |
