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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 120 557.00 | 19 443.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 19 353.00 | 10 226.00 | 9 127.00 | 19 353.00 |
AT Other tangible assets | 138 733.00 | 42 211.00 | 96 522.00 | 138 733.00 |
BJ TOTAL (I) | 298 086.00 | 172 994.00 | 125 091.00 | 298 086.00 |
BT Goods | 392 450.00 | | 392 450.00 | 392 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 770 334.00 | | 770 334.00 | 770 334.00 |
BZ Other receivables | 8 947.00 | | 8 947.00 | 8 947.00 |
CF Cash and cash equivalents | 40 510.00 | | 40 510.00 | 40 510.00 |
CH Prepaid expenses | 63 702.00 | | 63 702.00 | 63 702.00 |
CJ TOTAL (II) | 1 275 943.00 | | 1 275 943.00 | 1 275 943.00 |
CO Grand total (0 to V) | 1 574 029.00 | 172 994.00 | 1 401 034.00 | 1 574 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 500.00 | | 5 000.00 |
DG Other reserves | 233 649.00 | 47 272.00 | | 233 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 651.00 | 188 877.00 | | 306 651.00 |
DL TOTAL (I) | 595 300.00 | 288 649.00 | | 595 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 359.00 | | | 335 359.00 |
DX Trade payables and related accounts | 281 499.00 | 352 994.00 | | 281 499.00 |
DY Tax and social security liabilities | 188 332.00 | 267 223.00 | | 188 332.00 |
EA Other liabilities | 544.00 | 12.00 | | 544.00 |
EC TOTAL (IV) | 805 735.00 | 620 229.00 | | 805 735.00 |
EE Grand total (I to V) | 1 401 034.00 | 908 878.00 | | 1 401 034.00 |
EG Accrued income and payables due within one year | 805 735.00 | 620 229.00 | | 805 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 633 879.00 | | 3 633 879.00 | 3 633 879.00 |
FG Production sold - services | 16 188.00 | | 16 188.00 | 16 188.00 |
FJ Net sales | 3 650 067.00 | | 3 650 067.00 | 3 650 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 679.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 656 760.00 | |
FS Purchases of goods (including customs duties) | | | 2 261 452.00 | |
FT Inventory change (goods) | | | -392 450.00 | |
FU Purchases of raw materials and other supplies | | | 2 908.00 | |
FW Other purchases and external expenses | | | 832 969.00 | |
FX Taxes, duties, and similar payments | | | 11 400.00 | |
FY Salaries and Wages | | | 276 772.00 | |
FZ Social Security Contributions | | | 118 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 3 190 678.00 | |
GG - OPERATING RESULT (I - II) | | | 466 081.00 | |
GR Interest and similar expenses | | | 14 182.00 | |
GU Total financial expenses (VI) | | | 14 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 145 249.00 | 106 329.00 | | 145 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 656 760.00 | 2 903 900.00 | | 3 656 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 350 109.00 | 2 715 023.00 | | 3 350 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 651.00 | 188 877.00 | | 306 651.00 |
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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 | 209 787.00 | | 88 299.00 | 209 787.00 |
I4 DECREASES Grand Total | | | 298 086.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 787.00 | | 88 299.00 | 69 787.00 |
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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 | 94 227.00 | 78 767.00 | | 94 227.00 |
PE DEPRECIATION Total including other intangible assets | 73 889.00 | 46 668.00 | | 73 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 338.00 | 32 099.00 | | 20 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 219.00 | | 4 219.00 | 4 219.00 |
7B Total provisions for depreciation | 4 219.00 | | 4 219.00 | 4 219.00 |
7C Grand total | 4 219.00 | | 4 219.00 | 4 219.00 |
UE of which provisions and reversals: - Operating | | | 4 219.00 | |
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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 | 281 499.00 | 281 499.00 | | 281 499.00 |
8C Staff and Related Accounts | 70 140.00 | 70 140.00 | | 70 140.00 |
8D Social Security and Other Social Organizations | 34 264.00 | 34 264.00 | | 34 264.00 |
8E Income Taxes | 38 921.00 | 38 921.00 | | 38 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UX Other trade receivables | 770 334.00 | 770 334.00 | | 770 334.00 |
VB VAT | 8 893.00 | 8 893.00 | | 8 893.00 |
VI Group and Associates | 335 359.00 | 335 359.00 | | 335 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 579.00 | 13 579.00 | | 13 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 63 702.00 | 63 702.00 | | 63 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 982.00 | 842 982.00 | | 842 982.00 |
VW VAT | 31 428.00 | 31 428.00 | | 31 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 735.00 | 805 735.00 | | 805 735.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
