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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 215 830.00 | | 1 215 830.00 | 1 215 830.00 |
BJ TOTAL (I) | 1 215 830.00 | | 1 215 830.00 | 1 215 830.00 |
BT Goods | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 666 190.00 | 22 186.00 | 644 004.00 | 666 190.00 |
BZ Other receivables | 345 167.00 | | 345 167.00 | 345 167.00 |
CF Cash and cash equivalents | 672 505.00 | | 672 505.00 | 672 505.00 |
CH Prepaid expenses | 46 549.00 | | 46 549.00 | 46 549.00 |
CJ TOTAL (II) | 1 731 465.00 | 22 186.00 | 1 709 279.00 | 1 731 465.00 |
CO Grand total (0 to V) | 2 947 295.00 | 22 186.00 | 2 925 109.00 | 2 947 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 105 863.00 | 75 818.00 | | 105 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 471.00 | 630 045.00 | | 267 471.00 |
DL TOTAL (I) | 1 253 334.00 | 1 585 863.00 | | 1 253 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 016.00 | 262 008.00 | | 104 016.00 |
DW Advances and down payments received on current orders | | 166 417.00 | | |
DX Trade payables and related accounts | 1 118 421.00 | 1 802 120.00 | | 1 118 421.00 |
DY Tax and social security liabilities | 430 683.00 | 584 666.00 | | 430 683.00 |
EA Other liabilities | | 41.00 | | |
EB Prepaid income (2) | 18 655.00 | 28 994.00 | | 18 655.00 |
EC TOTAL (IV) | 1 671 775.00 | 2 844 246.00 | | 1 671 775.00 |
EE Grand total (I to V) | 2 925 109.00 | 4 430 109.00 | | 2 925 109.00 |
EG Accrued income and payables due within one year | 1 671 775.00 | 2 844 246.00 | | 1 671 775.00 |
EI Including equity loans | 104 016.00 | | | 104 016.00 |
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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 | 4 899 658.00 | 40 225.00 | 4 939 882.00 | 4 899 658.00 |
FG Production sold - services | 471 188.00 | | 471 188.00 | 471 188.00 |
FJ Net sales | 5 370 846.00 | 40 225.00 | 5 411 070.00 | 5 370 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 128.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 417 199.00 | |
FS Purchases of goods (including customs duties) | | | 3 417 943.00 | |
FT Inventory change (goods) | | | 30 282.00 | |
FW Other purchases and external expenses | | | 458 756.00 | |
FX Taxes, duties, and similar payments | | | 36 063.00 | |
FY Salaries and Wages | | | 776 880.00 | |
FZ Social Security Contributions | | | 329 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 5 049 900.00 | |
GG - OPERATING RESULT (I - II) | | | 367 299.00 | |
GL Other interest and similar income | | | 4 188.00 | |
GP Total financial income (V) | | | 4 188.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 82 847.00 | | |
HK Income tax | 104 016.00 | 261 324.00 | | 104 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 421 387.00 | 9 501 452.00 | | 5 421 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 153 916.00 | 8 871 407.00 | | 5 153 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 471.00 | 630 045.00 | | 267 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 935.00 | 251.00 | | 21 935.00 |
7B Total provisions for depreciation | 21 935.00 | 251.00 | | 21 935.00 |
7C Grand total | 21 935.00 | 251.00 | | 21 935.00 |
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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 | 104 016.00 | 104 016.00 | | 104 016.00 |
8B Suppliers and Related Accounts | 1 118 421.00 | 1 118 421.00 | | 1 118 421.00 |
8D Social Security and Other Social Organizations | 430 683.00 | 430 683.00 | | 430 683.00 |
8L Deferred income | 18 655.00 | 18 655.00 | | 18 655.00 |
VS Prepaid expenses | 1 057 905.00 | 1 057 905.00 | | 1 057 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 905.00 | 1 057 905.00 | | 1 057 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 775.00 | 1 671 775.00 | | 1 671 775.00 |
