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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
BJ TOTAL (I) | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
BT Goods | 7 429.00 | | 7 429.00 | 7 429.00 |
BX Customers and related accounts | 720 181.00 | 10 888.00 | 709 293.00 | 720 181.00 |
BZ Other receivables | 182 945.00 | | 182 945.00 | 182 945.00 |
CF Cash and cash equivalents | 1 513 802.00 | | 1 513 802.00 | 1 513 802.00 |
CH Prepaid expenses | 10 433.00 | | 10 433.00 | 10 433.00 |
CJ TOTAL (II) | 2 434 789.00 | 10 888.00 | 2 423 901.00 | 2 434 789.00 |
CO Grand total (0 to V) | 4 134 789.00 | 10 888.00 | 4 123 901.00 | 4 134 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 45.00 | | | 45.00 |
DG Other reserves | 849.00 | | | 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 899.00 | 894.00 | | 479 899.00 |
DL TOTAL (I) | 680 793.00 | 200 894.00 | | 680 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 057.00 | | | 195 057.00 |
DW Advances and down payments received on current orders | 6 150.00 | | | 6 150.00 |
DX Trade payables and related accounts | 1 155 839.00 | 1 479 681.00 | | 1 155 839.00 |
DY Tax and social security liabilities | 322 175.00 | 180 179.00 | | 322 175.00 |
EA Other liabilities | 1 741 219.00 | 1 738 771.00 | | 1 741 219.00 |
EB Prepaid income (2) | 22 668.00 | 18 105.00 | | 22 668.00 |
EC TOTAL (IV) | 3 443 109.00 | 3 416 737.00 | | 3 443 109.00 |
EE Grand total (I to V) | 4 123 901.00 | 3 617 631.00 | | 4 123 901.00 |
EG Accrued income and payables due within one year | 3 443 109.00 | 3 416 737.00 | | 3 443 109.00 |
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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 | 3 821 819.00 | 1 442.00 | 3 823 261.00 | 3 821 819.00 |
FG Production sold - services | 2 395 930.00 | | 2 395 930.00 | 2 395 930.00 |
FJ Net sales | 6 217 749.00 | 1 442.00 | 6 219 190.00 | 6 217 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 150.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 228 344.00 | |
FS Purchases of goods (including customs duties) | | | 4 363 326.00 | |
FT Inventory change (goods) | | | -7 429.00 | |
FW Other purchases and external expenses | | | 443 829.00 | |
FX Taxes, duties, and similar payments | | | 24 831.00 | |
FY Salaries and Wages | | | 472 316.00 | |
FZ Social Security Contributions | | | 209 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 493.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 5 517 554.00 | |
GG - OPERATING RESULT (I - II) | | | 710 790.00 | |
GL Other interest and similar income | | | 10 558.00 | |
GP Total financial income (V) | | | 10 558.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 46 391.00 | 35 686.00 | | 46 391.00 |
HK Income tax | 195 057.00 | 2 257.00 | | 195 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 238 901.00 | 4 477 778.00 | | 6 238 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 759 003.00 | 4 476 885.00 | | 5 759 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 899.00 | 894.00 | | 479 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 791.00 | 10 493.00 | 396.00 | 791.00 |
7B Total provisions for depreciation | 791.00 | 10 493.00 | 396.00 | 791.00 |
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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 | 195 057.00 | 195 057.00 | | 195 057.00 |
8B Suppliers and Related Accounts | 1 155 839.00 | 1 155 839.00 | | 1 155 839.00 |
8D Social Security and Other Social Organizations | 322 175.00 | 322 175.00 | | 322 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 741 219.00 | 1 741 219.00 | | 1 741 219.00 |
8L Deferred income | 22 668.00 | 22 668.00 | | 22 668.00 |
VS Prepaid expenses | 913 558.00 | 913 558.00 | | 913 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 558.00 | 913 558.00 | | 913 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 436 959.00 | 3 436 959.00 | | 3 436 959.00 |
