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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
AJ Other Intangible Assets | 11 222.00 | | 11 222.00 | 11 222.00 |
AT Other tangible assets | 44 876.00 | 23 908.00 | 20 969.00 | 44 876.00 |
BJ TOTAL (I) | 2 656 099.00 | 2 623 908.00 | 32 191.00 | 2 656 099.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 595 775.00 | | 595 775.00 | 595 775.00 |
BZ Other receivables | 1 232 833.00 | | 1 232 833.00 | 1 232 833.00 |
CH Prepaid expenses | 70 833.00 | | 70 833.00 | 70 833.00 |
CJ TOTAL (II) | 1 899 440.00 | | 1 899 440.00 | 1 899 440.00 |
CO Grand total (0 to V) | 4 555 539.00 | 2 623 908.00 | 1 931 631.00 | 4 555 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 151 888.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 606.00 | 143 097.00 | | 247 606.00 |
DL TOTAL (I) | 302 606.00 | 349 985.00 | | 302 606.00 |
DU Loans and Debts from Credit Institutions (3) | 144 791.00 | 144 529.00 | | 144 791.00 |
DW Advances and down payments received on current orders | 1 249.00 | 2 434.00 | | 1 249.00 |
DX Trade payables and related accounts | 55 801.00 | 118 905.00 | | 55 801.00 |
DY Tax and social security liabilities | 1 329 077.00 | 807 361.00 | | 1 329 077.00 |
EA Other liabilities | 98 106.00 | 67 282.00 | | 98 106.00 |
EC TOTAL (IV) | 1 629 024.00 | 1 140 511.00 | | 1 629 024.00 |
EE Grand total (I to V) | 1 931 631.00 | 1 490 496.00 | | 1 931 631.00 |
EG Accrued income and payables due within one year | 1 627 776.00 | 1 138 077.00 | | 1 627 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 791.00 | 144 529.00 | | 144 791.00 |
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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 | 53 100 486.00 | | 53 100 486.00 | 53 100 486.00 |
FG Production sold - services | 222 971.00 | | 222 971.00 | 222 971.00 |
FJ Net sales | 53 323 457.00 | | 53 323 457.00 | 53 323 457.00 |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 53 323 454.00 | |
FS Purchases of goods (including customs duties) | | | 50 297 347.00 | |
FW Other purchases and external expenses | | | 563 572.00 | |
FX Taxes, duties, and similar payments | | | 113 439.00 | |
FY Salaries and Wages | | | 1 291 035.00 | |
FZ Social Security Contributions | | | 648 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 403.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 52 922 131.00 | |
GG - OPERATING RESULT (I - II) | | | 401 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 866.00 | |
GL Other interest and similar income | | | 18 843.00 | |
GP Total financial income (V) | | | 49 710.00 | |
GR Interest and similar expenses | | | 44 685.00 | |
GU Total financial expenses (VI) | | | 44 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | | 199 049.00 | | |
HF Exceptional expenses on capital transactions | 41 746.00 | 260.00 | | 41 746.00 |
HH Total exceptional expenses (VIII) | 41 746.00 | 199 309.00 | | 41 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 746.00 | 691.00 | | -41 746.00 |
HK Income tax | 116 995.00 | 72 566.00 | | 116 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 373 164.00 | 31 594 617.00 | | 53 373 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 125 557.00 | 31 451 520.00 | | 53 125 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 606.00 | 143 097.00 | | 247 606.00 |
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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 | 2 889 879.00 | | 14 042.00 | 2 889 879.00 |
I4 DECREASES Grand Total | | 247 822.00 | 2 656 099.00 | |
IO DECREASES Total including other intangible assets | | 23 867.00 | 2 611 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 955.00 | 44 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 631 320.00 | | 3 770.00 | 2 631 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 560.00 | | 10 272.00 | 258 560.00 |
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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 | 199 240.00 | 8 403.00 | 183 736.00 | 199 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 240.00 | 8 403.00 | 182 736.00 | 198 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 600 000.00 | | | 2 600 000.00 |
7B Total provisions for depreciation | 2 600 000.00 | | | 2 600 000.00 |
7C Grand total | 2 600 000.00 | | | 2 600 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 801.00 | 55 801.00 | | 55 801.00 |
8C Staff and Related Accounts | 266 115.00 | 266 115.00 | | 266 115.00 |
8D Social Security and Other Social Organizations | 247 792.00 | 247 792.00 | | 247 792.00 |
8E Income Taxes | 47 747.00 | 47 747.00 | | 47 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 106.00 | 98 106.00 | | 98 106.00 |
UX Other trade receivables | 595 775.00 | 595 775.00 | | 595 775.00 |
VB VAT | 38 049.00 | 38 049.00 | | 38 049.00 |
VC Group and associates | 1 194 784.00 | 1 194 784.00 | | 1 194 784.00 |
VH Loans with a maturity of more than one year at origin | 144 791.00 | 144 791.00 | | 144 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 451.00 | 75 451.00 | | 75 451.00 |
VS Prepaid expenses | 70 833.00 | 70 833.00 | | 70 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 440.00 | 1 899 440.00 | | 1 899 440.00 |
VW VAT | 691 972.00 | 691 972.00 | | 691 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 776.00 | 1 627 776.00 | | 1 627 776.00 |
