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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 | 3 675.00 | | 3 675.00 | 3 675.00 |
BX Customers and related accounts | 218 996.00 | 17 190.00 | 201 806.00 | 218 996.00 |
BZ Other receivables | 138 231.00 | | 138 231.00 | 138 231.00 |
CF Cash and cash equivalents | 818 200.00 | | 818 200.00 | 818 200.00 |
CH Prepaid expenses | 32 068.00 | | 32 068.00 | 32 068.00 |
CJ TOTAL (II) | 1 211 169.00 | 17 190.00 | 1 193 980.00 | 1 211 169.00 |
CO Grand total (0 to V) | 2 911 169.00 | 17 190.00 | 2 893 980.00 | 2 911 169.00 |
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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) | 20 000.00 | 45.00 | | 20 000.00 |
DG Other reserves | 60 793.00 | 849.00 | | 60 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 159.00 | 479 899.00 | | 17 159.00 |
DL TOTAL (I) | 297 952.00 | 680 793.00 | | 297 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 333.00 | 195 057.00 | | 7 333.00 |
DW Advances and down payments received on current orders | | 6 150.00 | | |
DX Trade payables and related accounts | 616 068.00 | 1 155 839.00 | | 616 068.00 |
DY Tax and social security liabilities | 221 469.00 | 322 175.00 | | 221 469.00 |
EA Other liabilities | 1 726 341.00 | 1 741 219.00 | | 1 726 341.00 |
EB Prepaid income (2) | 24 817.00 | 22 668.00 | | 24 817.00 |
EC TOTAL (IV) | 2 596 028.00 | 3 443 109.00 | | 2 596 028.00 |
EE Grand total (I to V) | 2 893 980.00 | 4 123 901.00 | | 2 893 980.00 |
EG Accrued income and payables due within one year | 2 596 028.00 | 3 443 109.00 | | 2 596 028.00 |
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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 | 1 447 192.00 | 812.00 | 1 448 004.00 | 1 447 192.00 |
FG Production sold - services | 1 631 268.00 | | 1 631 268.00 | 1 631 268.00 |
FJ Net sales | 3 078 460.00 | 812.00 | 3 079 272.00 | 3 078 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 465.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 086 737.00 | |
FS Purchases of goods (including customs duties) | | | 2 091 150.00 | |
FT Inventory change (goods) | | | 3 754.00 | |
FW Other purchases and external expenses | | | 218 351.00 | |
FX Taxes, duties, and similar payments | | | 18 968.00 | |
FY Salaries and Wages | | | 525 073.00 | |
FZ Social Security Contributions | | | 205 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 320.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 3 069 412.00 | |
GG - OPERATING RESULT (I - II) | | | 17 325.00 | |
GL Other interest and similar income | | | 4 941.00 | |
GP Total financial income (V) | | | 4 941.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 232.00 | | | 2 232.00 |
HD Total exceptional income (VII) | 2 232.00 | | | 2 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 232.00 | | | 2 232.00 |
HJ Employee participation in company results | | 46 391.00 | | |
HK Income tax | 7 333.00 | 195 057.00 | | 7 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 093 909.00 | 6 238 901.00 | | 3 093 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 750.00 | 5 759 003.00 | | 3 076 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 159.00 | 479 899.00 | | 17 159.00 |
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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 | 7 333.00 | 7 333.00 | | 7 333.00 |
8B Suppliers and Related Accounts | 616 068.00 | 616 068.00 | | 616 068.00 |
8D Social Security and Other Social Organizations | 221 469.00 | 221 469.00 | | 221 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726 341.00 | 1 726 341.00 | | 1 726 341.00 |
8L Deferred income | 24 817.00 | 24 817.00 | | 24 817.00 |
VS Prepaid expenses | 389 294.00 | 389 294.00 | | 389 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 294.00 | 389 294.00 | | 389 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 596 028.00 | 2 596 028.00 | | 2 596 028.00 |
