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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 | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
BJ TOTAL (I) | 4 230 000.00 | | 4 230 000.00 | 4 230 000.00 |
BX Customers and related accounts | 2 645 219.00 | 19 601.00 | 2 625 618.00 | 2 645 219.00 |
BZ Other receivables | 1 914 611.00 | | 1 914 611.00 | 1 914 611.00 |
CF Cash and cash equivalents | 1 569 212.00 | | 1 569 212.00 | 1 569 212.00 |
CH Prepaid expenses | 46 073.00 | | 46 073.00 | 46 073.00 |
CJ TOTAL (II) | 6 175 117.00 | 19 601.00 | 6 155 515.00 | 6 175 117.00 |
CO Grand total (0 to V) | 10 405 117.00 | 19 601.00 | 10 385 515.00 | 10 405 117.00 |
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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 | 161 700.00 | | 161 700.00 |
DH Retained earnings | 412 976.00 | 327 971.00 | | 412 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 575.00 | 635 005.00 | | 749 575.00 |
DL TOTAL (I) | 2 941 251.00 | 2 741 676.00 | | 2 941 251.00 |
DU Loans and Debts from Credit Institutions (3) | 2 798.00 | 2 798.00 | | 2 798.00 |
DX Trade payables and related accounts | 7 250 061.00 | 5 024 400.00 | | 7 250 061.00 |
DY Tax and social security liabilities | 129 686.00 | 21 955.00 | | 129 686.00 |
EA Other liabilities | 60 323.00 | 50 000.00 | | 60 323.00 |
EC TOTAL (IV) | 7 442 869.00 | 5 099 154.00 | | 7 442 869.00 |
ED (V) | 1 394.00 | 466.00 | | 1 394.00 |
EE Grand total (I to V) | 10 385 516.00 | 7 841 296.00 | | 10 385 516.00 |
EG Accrued income and payables due within one year | 7 442 869.00 | 5 099 154.00 | | 7 442 869.00 |
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 | 20 497 520.00 | 1 358 460.00 | 21 855 980.00 | 20 497 520.00 |
FJ Net sales | 20 497 520.00 | 1 358 460.00 | 21 855 980.00 | 20 497 520.00 |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 21 856 692.00 | |
FW Other purchases and external expenses | | | 20 558 876.00 | |
FX Taxes, duties, and similar payments | | | 20 338.00 | |
GE Other Expenses | | | 218 160.00 | |
GF Total Operating Expenses (II) | | | 20 797 374.00 | |
GG - OPERATING RESULT (I - II) | | | 1 059 318.00 | |
GL Other interest and similar income | | | 12 237.00 | |
GN Positive exchange differences | | | 8 350.00 | |
GP Total financial income (V) | | | 20 587.00 | |
GS Negative differences of foreign exchange | | | 11 457.00 | |
GU Total financial expenses (VI) | | | 11 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 217 652.00 | 208 866.00 | | 217 652.00 |
HK Income tax | 318 873.00 | 319 200.00 | | 318 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 877 280.00 | 21 170 246.00 | | 21 877 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 127 705.00 | 20 535 241.00 | | 21 127 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 575.00 | 635 005.00 | | 749 575.00 |
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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 | 7 250 061.00 | 7 250 061.00 | | 7 250 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 323.00 | 60 323.00 | | 60 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 559 831.00 | 4 559 831.00 | | 4 559 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 442 869.00 | 7 444 071.00 | 2 798.00 | 7 442 869.00 |
