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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 | 3 976 201.00 | | 3 976 201.00 | 3 976 201.00 |
BZ Other receivables | 1 265 804.00 | | 1 265 804.00 | 1 265 804.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 242 005.00 | | 5 242 005.00 | 5 242 005.00 |
CO Grand total (0 to V) | 5 292 005.00 | | 5 292 005.00 | 5 292 005.00 |
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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 | 38.00 | 56.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 229.00 | 407 782.00 | | 1 106 229.00 |
DL TOTAL (I) | 1 165 318.00 | 466 889.00 | | 1 165 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 970 288.00 | | |
DW Advances and down payments received on current orders | 6 998.00 | 273 999.00 | | 6 998.00 |
DX Trade payables and related accounts | 2 733 908.00 | 1 694 925.00 | | 2 733 908.00 |
DY Tax and social security liabilities | 672 465.00 | 730 394.00 | | 672 465.00 |
EA Other liabilities | 713 315.00 | 322 472.00 | | 713 315.00 |
EB Prepaid income (2) | | 10 303.00 | | |
EC TOTAL (IV) | 4 126 687.00 | 4 002 381.00 | | 4 126 687.00 |
EE Grand total (I to V) | 5 292 005.00 | 4 469 271.00 | | 5 292 005.00 |
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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 | 6 284 089.00 | 1 264 346.00 | 7 548 435.00 | 6 284 089.00 |
FJ Net sales | 6 284 089.00 | 1 264 346.00 | 7 548 435.00 | 6 284 089.00 |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 7 548 891.00 | |
FW Other purchases and external expenses | | | 4 724 863.00 | |
FX Taxes, duties, and similar payments | | | 26 394.00 | |
GE Other Expenses | | | 1 209 433.00 | |
GF Total Operating Expenses (II) | | | 5 960 690.00 | |
GG - OPERATING RESULT (I - II) | | | 1 588 201.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GR Interest and similar expenses | | | 7 855.00 | |
GU Total financial expenses (VI) | | | 7 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 581 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 475 263.00 | 163 966.00 | | 475 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 550 037.00 | 3 691 472.00 | | 7 550 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 443 808.00 | 3 283 690.00 | | 6 443 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106 229.00 | 407 782.00 | | 1 106 229.00 |
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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 |
8B Suppliers and Related Accounts | 2 733 908.00 | 2 733 908.00 | | 2 733 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 340.00 | 400 340.00 | | 400 340.00 |
UX Other trade receivables | 3 976 201.00 | 3 976 201.00 | | 3 976 201.00 |
VB VAT | 404 326.00 | 404 325.00 | | 404 326.00 |
VC Group and associates | 779 043.00 | 779 043.00 | | 779 043.00 |
VI Group and Associates | 312 975.00 | 312 975.00 | | 312 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 970.00 | 16 970.00 | | 16 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 436.00 | 82 436.00 | | 82 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 242 005.00 | 5 242 005.00 | | 5 242 005.00 |
VW VAT | 655 495.00 | 655 495.00 | | 655 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 119 688.00 | 4 119 688.00 | | 4 119 688.00 |
