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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 631.00 | | 440 631.00 | 440 631.00 |
BJ TOTAL (I) | 440 632.00 | | 440 632.00 | 440 632.00 |
BV Advances and down payments on orders | 42 393.00 | | 42 393.00 | 42 393.00 |
BX Customers and related accounts | 6 614 524.00 | | 6 614 524.00 | 6 614 524.00 |
BZ Other receivables | 1 448 979.00 | | 1 448 979.00 | 1 448 979.00 |
CF Cash and cash equivalents | 3 825 930.00 | | 3 825 930.00 | 3 825 930.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 931 828.00 | | 11 931 828.00 | 11 931 828.00 |
CN Currency translation adjustments (V) | 6 594.00 | | 6 594.00 | 6 594.00 |
CO Grand total (0 to V) | 12 379 055.00 | | 12 379 055.00 | 12 379 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 890.00 | | | 1 132 890.00 |
DL TOTAL (I) | 1 632 890.00 | | | 1 632 890.00 |
DP Provisions for Risks | 502 594.00 | 550 000.00 | | 502 594.00 |
DQ Provisions for Expenses | 779 713.00 | 664 338.00 | | 779 713.00 |
DR TOTAL (IV) | 1 282 307.00 | 1 214 338.00 | | 1 282 307.00 |
DU Loans and Debts from Credit Institutions (3) | 155 097.00 | | | 155 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500 000.00 | 77 389.00 | | 3 500 000.00 |
DX Trade payables and related accounts | 2 792 174.00 | 2 519 106.00 | | 2 792 174.00 |
DY Tax and social security liabilities | 2 450 624.00 | 2 473 489.00 | | 2 450 624.00 |
EA Other liabilities | 539 079.00 | 9 250.00 | | 539 079.00 |
EC TOTAL (IV) | 9 436 975.00 | 5 079 235.00 | | 9 436 975.00 |
ED (V) | 26 882.00 | | | 26 882.00 |
EE Grand total (I to V) | 12 379 055.00 | 6 293 573.00 | | 12 379 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 832 030.00 | |
FJ Net sales | | | 14 832 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 000.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 15 182 378.00 | |
FU Purchases of raw materials and other supplies | | | 10 367.00 | |
FW Other purchases and external expenses | | | 4 236 554.00 | |
FX Taxes, duties, and similar payments | | | 702 502.00 | |
FY Salaries and Wages | | | 5 839 866.00 | |
FZ Social Security Contributions | | | 2 610 474.00 | |
GB Operating Expenses - Provisions | | | 411 375.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 13 811 145.00 | |
GG - OPERATING RESULT (I - II) | | | 1 371 233.00 | |
GP Total financial income (V) | | | 471.00 | |
GU Total financial expenses (VI) | | | 6 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 364 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 171 882.00 | | | 171 882.00 |
HK Income tax | 60 146.00 | | | 60 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 182 849.00 | 14 744 811.00 | | 15 182 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 049 959.00 | 14 744 811.00 | | 14 049 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132 890.00 | | | 1 132 890.00 |
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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 | 130 806.00 | | 440 632.00 | 130 806.00 |
KD ACQUISITIONS Total including other intangible assets | | | 440 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 806.00 | | | 130 806.00 |
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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 | 130 806.00 | | 130 806.00 | 130 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 806.00 | | 130 806.00 | 130 806.00 |
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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 | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
8B Suppliers and Related Accounts | 2 792 174.00 | 2 792 174.00 | | 2 792 174.00 |
8D Social Security and Other Social Organizations | 2 450 624.00 | 2 450 624.00 | | 2 450 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 079.00 | 539 079.00 | | 539 079.00 |
UX Other trade receivables | 6 614 524.00 | 6 614 524.00 | | 6 614 524.00 |
UY Staff and related accounts | 14 395.00 | 14 395.00 | | 14 395.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 140 956.00 | 140 956.00 | | 140 956.00 |
VG Loans with a maturity of up to one year at origin | 155 097.00 | 155 097.00 | | 155 097.00 |
VN Other taxes, similar payments | 159 276.00 | 159 276.00 | | 159 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083 556.00 | 1 083 556.00 | | 1 083 556.00 |
VS Prepaid expenses | 50 700.00 | 50 700.00 | | 50 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 105 897.00 | 8 105 897.00 | | 8 105 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 436 975.00 | 9 436 975.00 | | 9 436 975.00 |
