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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 1 151 796.00 | | 1 151 796.00 | 1 151 796.00 |
BZ Other receivables | 605 689.00 | | 605 689.00 | 605 689.00 |
CF Cash and cash equivalents | 566 985.00 | | 566 985.00 | 566 985.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 2 328 292.00 | | 2 328 292.00 | 2 328 292.00 |
CO Grand total (0 to V) | 2 428 292.00 | | 2 428 292.00 | 2 428 292.00 |
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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) | 21 516.00 | 21 516.00 | | 21 516.00 |
DH Retained earnings | -350 000.00 | | | -350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 836.00 | 1 019 311.00 | | 998 836.00 |
DL TOTAL (I) | 671 352.00 | 1 041 827.00 | | 671 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 285.00 | 326 207.00 | | 673 285.00 |
DX Trade payables and related accounts | 729 095.00 | 873 609.00 | | 729 095.00 |
DY Tax and social security liabilities | 354 559.00 | 406 336.00 | | 354 559.00 |
EC TOTAL (IV) | 1 756 940.00 | 1 606 153.00 | | 1 756 940.00 |
EE Grand total (I to V) | 2 428 292.00 | 2 647 980.00 | | 2 428 292.00 |
EG Accrued income and payables due within one year | 1 756 940.00 | 1 606 153.00 | | 1 756 940.00 |
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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 | 5 944 967.00 | | 5 944 967.00 | 5 944 967.00 |
FJ Net sales | 5 944 967.00 | | 5 944 967.00 | 5 944 967.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 944 971.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -44 260.00 | |
FW Other purchases and external expenses | | | 4 086 066.00 | |
FX Taxes, duties, and similar payments | | | 32 993.00 | |
FY Salaries and Wages | | | 320 865.00 | |
FZ Social Security Contributions | | | 115 742.00 | |
GF Total Operating Expenses (II) | | | 4 511 407.00 | |
GG - OPERATING RESULT (I - II) | | | 1 433 564.00 | |
GR Interest and similar expenses | | | 3 414.00 | |
GU Total financial expenses (VI) | | | 3 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 968.00 | | | 2 968.00 |
HH Total exceptional expenses (VIII) | 2 968.00 | | | 2 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 968.00 | | | -2 968.00 |
HK Income tax | 428 347.00 | 446 899.00 | | 428 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 944 971.00 | 6 010 780.00 | | 5 944 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 946 136.00 | 4 991 469.00 | | 4 946 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 836.00 | 1 019 311.00 | | 998 836.00 |
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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 | 100 000.00 | | 400 000.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | | |
I4 DECREASES Grand Total | | 400 000.00 | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400 000.00 | |
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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 | 673 285.00 | 673 285.00 | | 673 285.00 |
8B Suppliers and Related Accounts | 729 095.00 | 729 095.00 | | 729 095.00 |
8C Staff and Related Accounts | 45 924.00 | 45 924.00 | | 45 924.00 |
8D Social Security and Other Social Organizations | 32 608.00 | 32 608.00 | | 32 608.00 |
UX Other trade receivables | 1 151 796.00 | 1 151 796.00 | | 1 151 796.00 |
UY Staff and related accounts | 621.00 | 621.00 | | 621.00 |
VB VAT | 119 993.00 | 119 993.00 | | 119 993.00 |
VC Group and associates | 93 836.00 | 93 836.00 | | 93 836.00 |
VP Miscellaneous | 831.00 | 831.00 | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 274.00 | 4 274.00 | | 4 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 408.00 | 390 408.00 | | 390 408.00 |
VS Prepaid expenses | 3 821.00 | 3 821.00 | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 307.00 | 1 761 307.00 | | 1 761 307.00 |
VW VAT | 271 754.00 | 271 754.00 | | 271 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 940.00 | 1 756 940.00 | | 1 756 940.00 |
