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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 215 830.00 | | 1 215 830.00 | 1 215 830.00 |
BJ TOTAL (I) | 1 215 830.00 | | 1 215 830.00 | 1 215 830.00 |
BT Goods | 31 338.00 | | 31 338.00 | 31 338.00 |
BX Customers and related accounts | 1 854 829.00 | 21 935.00 | 1 832 894.00 | 1 854 829.00 |
BZ Other receivables | 361 160.00 | | 361 160.00 | 361 160.00 |
CF Cash and cash equivalents | 907 193.00 | | 907 193.00 | 907 193.00 |
CH Prepaid expenses | 81 694.00 | | 81 694.00 | 81 694.00 |
CJ TOTAL (II) | 3 236 214.00 | 21 935.00 | 3 214 279.00 | 3 236 214.00 |
CO Grand total (0 to V) | 4 452 044.00 | 21 935.00 | 4 430 109.00 | 4 452 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 75 818.00 | 85 030.00 | | 75 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 045.00 | 290 787.00 | | 630 045.00 |
DL TOTAL (I) | 1 585 863.00 | 1 255 818.00 | | 1 585 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 008.00 | 52 871.00 | | 262 008.00 |
DW Advances and down payments received on current orders | 166 417.00 | | | 166 417.00 |
DX Trade payables and related accounts | 1 802 120.00 | 2 625 731.00 | | 1 802 120.00 |
DY Tax and social security liabilities | 584 666.00 | 456 304.00 | | 584 666.00 |
EA Other liabilities | 41.00 | 117.00 | | 41.00 |
EB Prepaid income (2) | 28 994.00 | 30 525.00 | | 28 994.00 |
EC TOTAL (IV) | 2 844 246.00 | 3 165 548.00 | | 2 844 246.00 |
EE Grand total (I to V) | 4 430 109.00 | 4 421 366.00 | | 4 430 109.00 |
EG Accrued income and payables due within one year | 2 844 246.00 | 3 165 543.00 | | 2 844 246.00 |
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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 | 8 576 035.00 | 53 837.00 | 8 629 872.00 | 8 576 035.00 |
FG Production sold - services | 851 795.00 | | 851 795.00 | 851 795.00 |
FJ Net sales | 9 427 831.00 | 53 837.00 | 9 481 667.00 | 9 427 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 886.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 9 490 339.00 | |
FS Purchases of goods (including customs duties) | | | 6 481 971.00 | |
FT Inventory change (goods) | | | -27 118.00 | |
FW Other purchases and external expenses | | | 826 477.00 | |
FX Taxes, duties, and similar payments | | | 42 316.00 | |
FY Salaries and Wages | | | 826 206.00 | |
FZ Social Security Contributions | | | 375 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 819.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 8 526 552.00 | |
GG - OPERATING RESULT (I - II) | | | 963 786.00 | |
GL Other interest and similar income | | | 11 113.00 | |
GP Total financial income (V) | | | 11 113.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 82 847.00 | 69 310.00 | | 82 847.00 |
HK Income tax | 261 324.00 | 107 042.00 | | 261 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 501 452.00 | 7 719 183.00 | | 9 501 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 871 407.00 | 7 428 395.00 | | 8 871 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 045.00 | 290 787.00 | | 630 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 328.00 | 819.00 | 213.00 | 21 328.00 |
7B Total provisions for depreciation | 21 328.00 | 819.00 | 213.00 | 21 328.00 |
7C Grand total | 21 328.00 | 819.00 | 213.00 | 21 328.00 |
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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 | 262 008.00 | 262 008.00 | | 262 008.00 |
8B Suppliers and Related Accounts | 1 802 120.00 | 1 802 120.00 | | 1 802 120.00 |
8D Social Security and Other Social Organizations | 584 666.00 | 584 666.00 | | 584 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
8L Deferred income | 28 994.00 | 28 994.00 | | 28 994.00 |
VS Prepaid expenses | 2 297 683.00 | 2 297 683.00 | | 2 297 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 297 683.00 | 2 297 683.00 | | 2 297 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677 829.00 | 2 677 829.00 | | 2 677 829.00 |
