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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 3 972 974.00 | | 3 972 974.00 | 3 972 974.00 |
BZ Other receivables | 437 700.00 | | 437 700.00 | 437 700.00 |
CF Cash and cash equivalents | 2 521.00 | | 2 521.00 | 2 521.00 |
CH Prepaid expenses | 6 075.00 | | 6 075.00 | 6 075.00 |
CJ TOTAL (II) | 4 419 271.00 | | 4 419 271.00 | 4 419 271.00 |
CO Grand total (0 to V) | 4 469 271.00 | | 4 469 271.00 | 4 469 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 57 952.00 | 57 952.00 | | 57 952.00 |
DH Retained earnings | 56.00 | | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 782.00 | 650 556.00 | | 407 782.00 |
DL TOTAL (I) | 466 889.00 | 709 607.00 | | 466 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 288.00 | | | 970 288.00 |
DW Advances and down payments received on current orders | 273 999.00 | | | 273 999.00 |
DX Trade payables and related accounts | 1 694 925.00 | 2 816 755.00 | | 1 694 925.00 |
DY Tax and social security liabilities | 730 394.00 | 818 807.00 | | 730 394.00 |
EA Other liabilities | 322 472.00 | 113 725.00 | | 322 472.00 |
EB Prepaid income (2) | 10 303.00 | | | 10 303.00 |
EC TOTAL (IV) | 4 002 381.00 | 3 749 287.00 | | 4 002 381.00 |
EE Grand total (I to V) | 4 469 271.00 | 4 458 894.00 | | 4 469 271.00 |
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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 | 3 689 851.00 | | 3 689 851.00 | 3 689 851.00 |
FJ Net sales | 3 689 851.00 | | 3 689 851.00 | 3 689 851.00 |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 3 690 652.00 | |
FW Other purchases and external expenses | | | 2 450 908.00 | |
FX Taxes, duties, and similar payments | | | 9 552.00 | |
GE Other Expenses | | | 653 959.00 | |
GF Total Operating Expenses (II) | | | 3 114 418.00 | |
GG - OPERATING RESULT (I - II) | | | 576 234.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 820.00 | |
GR Interest and similar expenses | | | 5 305.00 | |
GU Total financial expenses (VI) | | | 5 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 163 966.00 | 325 277.00 | | 163 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 691 472.00 | 5 309 270.00 | | 3 691 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283 690.00 | 4 658 714.00 | | 3 283 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 782.00 | 650 556.00 | | 407 782.00 |
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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 | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 970 288.00 | 970 288.00 | | 970 288.00 |
8B Suppliers and Related Accounts | 1 694 925.00 | 1 694 925.00 | | 1 694 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 472.00 | 322 472.00 | | 322 472.00 |
8L Deferred income | 10 303.00 | 10 303.00 | | 10 303.00 |
UX Other trade receivables | 3 972 974.00 | 3 972 974.00 | | 3 972 974.00 |
VB VAT | 250 297.00 | 250 297.00 | | 250 297.00 |
VC Group and associates | 134 645.00 | 134 645.00 | | 134 645.00 |
VN Other taxes, similar payments | 6 086.00 | 6 086.00 | | 6 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 673.00 | 46 673.00 | | 46 673.00 |
VS Prepaid expenses | 6 075.00 | 6 075.00 | | 6 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 416 750.00 | 4 416 750.00 | | 4 416 750.00 |
VW VAT | 730 394.00 | 730 394.00 | | 730 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 728 382.00 | 3 728 382.00 | | 3 728 382.00 |
