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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 695.00 | | 276 695.00 | 276 695.00 |
AP Buildings | 10 932.00 | 10 932.00 | | 10 932.00 |
AR Technical installations, industrial equipment and tools | 784 373.00 | 784 373.00 | | 784 373.00 |
AT Other tangible assets | 37 397.00 | 37 397.00 | | 37 397.00 |
BJ TOTAL (I) | 1 109 397.00 | 832 702.00 | 276 695.00 | 1 109 397.00 |
BX Customers and related accounts | 2 348 869.00 | | 2 348 869.00 | 2 348 869.00 |
BZ Other receivables | 3 756 492.00 | | 3 756 492.00 | 3 756 492.00 |
CJ TOTAL (II) | 6 105 362.00 | | 6 105 362.00 | 6 105 362.00 |
CO Grand total (0 to V) | 7 214 758.00 | 832 702.00 | 6 382 056.00 | 7 214 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 119 999.00 | | 120 000.00 |
DG Other reserves | 1 256 233.00 | 915 172.00 | | 1 256 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 289 825.00 | 2 366 060.00 | | 2 289 825.00 |
DL TOTAL (I) | 4 866 058.00 | 4 601 233.00 | | 4 866 058.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 391 478.00 | 424 395.00 | | 391 478.00 |
EA Other liabilities | 1 122 120.00 | 1 204 172.00 | | 1 122 120.00 |
EC TOTAL (IV) | 1 515 998.00 | 1 630 967.00 | | 1 515 998.00 |
EE Grand total (I to V) | 6 382 056.00 | 6 232 200.00 | | 6 382 056.00 |
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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 | 3 458 984.00 | | 3 458 984.00 | 3 458 984.00 |
FJ Net sales | 3 458 984.00 | | 3 458 984.00 | 3 458 984.00 |
FR Total operating income (I) | | | 3 458 984.00 | |
FW Other purchases and external expenses | | | 3 894.00 | |
FX Taxes, duties, and similar payments | | | 43 145.00 | |
GF Total Operating Expenses (II) | | | 47 039.00 | |
GG - OPERATING RESULT (I - II) | | | 3 411 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 411 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 122 120.00 | 1 204 172.00 | | 1 122 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 458 984.00 | 3 599 582.00 | | 3 458 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 159.00 | 1 233 521.00 | | 1 169 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 289 825.00 | 2 366 060.00 | | 2 289 825.00 |
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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 | 1 109 396.00 | | | 1 109 396.00 |
I4 DECREASES Grand Total | | | 1 109 396.00 | |
IO DECREASES Total including other intangible assets | | | 276 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 694.00 | | | 276 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 701.00 | | | 832 701.00 |
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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 | 832 701.00 | | | 832 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 701.00 | | | 832 701.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 2 348 869.00 | 2 348 869.00 | | 2 348 869.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 3 754 357.00 | 3 754 357.00 | | 3 754 357.00 |
VI Group and Associates | 1 122 120.00 | 1 122 120.00 | | 1 122 120.00 |
VN Other taxes, similar payments | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 105 362.00 | 6 105 362.00 | | 6 105 362.00 |
VW VAT | 391 478.00 | 391 478.00 | | 391 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 998.00 | 1 515 998.00 | | 1 515 998.00 |
