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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 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 4 138 684.00 | | 4 138 684.00 | 4 138 684.00 |
BZ Other receivables | 744 630.00 | | 744 630.00 | 744 630.00 |
CJ TOTAL (II) | 4 883 591.00 | | 4 883 591.00 | 4 883 591.00 |
CO Grand total (0 to V) | 4 933 591.00 | | 4 933 591.00 | 4 933 591.00 |
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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 | 37.00 | 38.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 719.00 | 1 106 229.00 | | 246 719.00 |
DL TOTAL (I) | 305 807.00 | 1 165 318.00 | | 305 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 666.00 | | | 584 666.00 |
DW Advances and down payments received on current orders | | 6 998.00 | | |
DX Trade payables and related accounts | 3 088 116.00 | 2 733 908.00 | | 3 088 116.00 |
DY Tax and social security liabilities | 628 974.00 | 672 465.00 | | 628 974.00 |
EA Other liabilities | 326 028.00 | 713 315.00 | | 326 028.00 |
EC TOTAL (IV) | 4 627 784.00 | 4 126 687.00 | | 4 627 784.00 |
EE Grand total (I to V) | 4 933 591.00 | 5 292 005.00 | | 4 933 591.00 |
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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 | 6 864 839.00 | 725 255.00 | 7 590 095.00 | 6 864 839.00 |
FJ Net sales | 6 864 839.00 | 725 255.00 | 7 590 095.00 | 6 864 839.00 |
FQ Other income | | | 7 922.00 | |
FR Total operating income (I) | | | 7 598 016.00 | |
FW Other purchases and external expenses | | | 5 798 766.00 | |
FX Taxes, duties, and similar payments | | | 7 390.00 | |
GE Other Expenses | | | 1 446 886.00 | |
GF Total Operating Expenses (II) | | | 7 253 041.00 | |
GG - OPERATING RESULT (I - II) | | | 344 975.00 | |
GL Other interest and similar income | | | 1 409.00 | |
GP Total financial income (V) | | | 1 409.00 | |
GR Interest and similar expenses | | | 3 720.00 | |
GU Total financial expenses (VI) | | | 3 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 946.00 | 475 263.00 | | 95 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 599 426.00 | 7 550 037.00 | | 7 599 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 352 707.00 | 6 443 808.00 | | 7 352 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 719.00 | 1 106 229.00 | | 246 719.00 |
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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 |
8A Miscellaneous Loans and Financial Debts | 584 666.00 | 584 666.00 | | 584 666.00 |
8B Suppliers and Related Accounts | 3 088 116.00 | 3 088 116.00 | | 3 088 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 028.00 | 326 028.00 | | 326 028.00 |
UX Other trade receivables | 4 138 684.00 | 4 138 684.00 | | 4 138 684.00 |
VB VAT | 434 489.00 | 434 489.00 | | 434 489.00 |
VC Group and associates | 236 168.00 | 236 168.00 | | 236 168.00 |
VN Other taxes, similar payments | 16 936.00 | 16 936.00 | | 16 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 037.00 | 57 037.00 | | 57 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 883 314.00 | 4 883 314.00 | | 4 883 314.00 |
VW VAT | 628 974.00 | 628 974.00 | | 628 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 627 784.00 | 4 627 784.00 | | 4 627 784.00 |
