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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 924 123.00 | | 5 924 123.00 | 5 924 123.00 |
BJ TOTAL (I) | 5 924 123.00 | | 5 924 123.00 | 5 924 123.00 |
BV Advances and down payments on orders | 265 792.00 | | 265 792.00 | 265 792.00 |
BX Customers and related accounts | 3 744 646.00 | | 3 744 646.00 | 3 744 646.00 |
BZ Other receivables | 5 768 755.00 | | 5 768 755.00 | 5 768 755.00 |
CF Cash and cash equivalents | 1 544 040.00 | | 1 544 040.00 | 1 544 040.00 |
CJ TOTAL (II) | 11 323 234.00 | | 11 323 234.00 | 11 323 234.00 |
CO Grand total (0 to V) | 17 247 357.00 | | 17 247 357.00 | 17 247 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 349.00 | | | 256 349.00 |
DL TOTAL (I) | 294 349.00 | | | 294 349.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 530.00 | | | 10 530.00 |
DW Advances and down payments received on current orders | 1 544 006.00 | | | 1 544 006.00 |
DX Trade payables and related accounts | 14 224 761.00 | | | 14 224 761.00 |
DY Tax and social security liabilities | 99 467.00 | | | 99 467.00 |
EA Other liabilities | 1 074 043.00 | | | 1 074 043.00 |
EC TOTAL (IV) | 16 953 008.00 | | | 16 953 008.00 |
EE Grand total (I to V) | 17 247 357.00 | | | 17 247 357.00 |
EG Accrued income and payables due within one year | 15 399 002.00 | | | 15 399 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 8 184.00 | | 8 184.00 | 8 184.00 |
FJ Net sales | 8 184.00 | | 8 184.00 | 8 184.00 |
FM Inventory production | | | 250 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 184.00 | |
FW Other purchases and external expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 263.00 | |
GG - OPERATING RESULT (I - II) | | | 257 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 572.00 | | | 1 572.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | | | -1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 184.00 | | | 258 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835.00 | | | 1 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 349.00 | | | 256 349.00 |
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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 | | | 5 924 123.00 | |
I4 DECREASES Grand Total | | | 5 924 123.00 | |
IO DECREASES Total including other intangible assets | | | 5 924 123.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 924 123.00 | |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 14 224 761.00 | 14 224 761.00 | | 14 224 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074 043.00 | 1 074 043.00 | | 1 074 043.00 |
UX Other trade receivables | 3 744 646.00 | 3 744 646.00 | | 3 744 646.00 |
VB VAT | 4 277 446.00 | 4 277 446.00 | | 4 277 446.00 |
VC Group and associates | 90 886.00 | 90 886.00 | | 90 886.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VN Other taxes, similar payments | 1 074 000.00 | 1 074 000.00 | | 1 074 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 424.00 | 326 424.00 | | 326 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 513 402.00 | 9 513 402.00 | | 9 513 402.00 |
VW VAT | 99 099.00 | 99 099.00 | | 99 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 409 002.00 | 15 399 002.00 | 10 000.00 | 15 409 002.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 263.00 | | | 263.00 |
YY Amount of VAT collected | 1 637.00 | | | 1 637.00 |
YZ Total deductible VAT on goods and services | 1 479 056.00 | | | 1 479 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263.00 | | | 263.00 |
