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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 2 278.00 | 702.00 | 1 576.00 | 2 278.00 |
BJ TOTAL (I) | 87 278.00 | 702.00 | 86 576.00 | 87 278.00 |
BL Raw materials, supplies | 4 510.00 | | 4 510.00 | 4 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 634 092.00 | | 634 092.00 | 634 092.00 |
BZ Other receivables | 42 820.00 | | 42 820.00 | 42 820.00 |
CF Cash and cash equivalents | 112 759.00 | | 112 759.00 | 112 759.00 |
CH Prepaid expenses | 10 696.00 | | 10 696.00 | 10 696.00 |
CJ TOTAL (II) | 804 877.00 | | 804 877.00 | 804 877.00 |
CO Grand total (0 to V) | 892 155.00 | 702.00 | 891 453.00 | 892 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 993.00 | 3 193.00 | | 3 993.00 |
DG Other reserves | 75 862.00 | 60 664.00 | | 75 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 655.00 | 15 998.00 | | 27 655.00 |
DL TOTAL (I) | 127 511.00 | 99 855.00 | | 127 511.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | 1 375.00 | | 1 375.00 |
DX Trade payables and related accounts | 427 115.00 | 347 887.00 | | 427 115.00 |
DY Tax and social security liabilities | 57 972.00 | 38 606.00 | | 57 972.00 |
EA Other liabilities | 6 341.00 | 1 288.00 | | 6 341.00 |
EB Prepaid income (2) | 121 140.00 | 171 797.00 | | 121 140.00 |
EC TOTAL (IV) | 763 943.00 | 560 952.00 | | 763 943.00 |
EE Grand total (I to V) | 891 453.00 | 660 808.00 | | 891 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 205 186.00 | |
FJ Net sales | | | 2 205 186.00 | |
FQ Other income | | | 7 188.00 | |
FR Total operating income (I) | | | 2 212 374.00 | |
FU Purchases of raw materials and other supplies | | | 964 491.00 | |
FV Inventory change (raw materials and supplies) | | | -4 510.00 | |
FW Other purchases and external expenses | | | 1 012 076.00 | |
FX Taxes, duties, and similar payments | | | 3 388.00 | |
FY Salaries and Wages | | | 149 264.00 | |
FZ Social Security Contributions | | | 54 251.00 | |
GB Operating Expenses - Provisions | | | 456.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 179 430.00 | |
GG - OPERATING RESULT (I - II) | | | 32 945.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 4 901.00 | 2 438.00 | | 4 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 374.00 | 1 725 735.00 | | 2 212 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 719.00 | 1 709 737.00 | | 2 184 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 655.00 | 15 998.00 | | 27 655.00 |
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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 | 87 278.00 | | | 87 278.00 |
I4 DECREASES Grand Total | | | 87 278.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 278.00 | | | 2 278.00 |
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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 | 246.00 | 456.00 | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246.00 | 456.00 | | 246.00 |
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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 | 427 115.00 | 427 115.00 | | 427 115.00 |
8D Social Security and Other Social Organizations | 57 972.00 | 57 972.00 | | 57 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 341.00 | 6 341.00 | | 6 341.00 |
8L Deferred income | 121 140.00 | 121 140.00 | | 121 140.00 |
UX Other trade receivables | 634 092.00 | 634 092.00 | | 634 092.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 1 375.00 | 1 375.00 | | 1 375.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 820.00 | 42 820.00 | | 42 820.00 |
VS Prepaid expenses | 10 696.00 | 10 696.00 | | 10 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 608.00 | 687 608.00 | | 687 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 943.00 | 763 943.00 | | 763 943.00 |
