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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 060.00 | | 60 060.00 | 60 060.00 |
BJ TOTAL (I) | 60 060.00 | | 60 060.00 | 60 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 313 047.00 | 34 875.00 | 278 173.00 | 313 047.00 |
BZ Other receivables | 660 411.00 | | 660 411.00 | 660 411.00 |
CF Cash and cash equivalents | 69 924.00 | | 69 924.00 | 69 924.00 |
CH Prepaid expenses | 7 103.00 | | 7 103.00 | 7 103.00 |
CJ TOTAL (II) | 1 050 486.00 | 34 875.00 | 1 015 611.00 | 1 050 486.00 |
CO Grand total (0 to V) | 1 110 546.00 | 34 875.00 | 1 075 672.00 | 1 110 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 100.00 | 56 100.00 | | 56 100.00 |
DD Legal reserve (1) | 5 610.00 | 5 610.00 | | 5 610.00 |
DG Other reserves | 272 972.00 | 211 831.00 | | 272 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 220.00 | 61 140.00 | | 77 220.00 |
DL TOTAL (I) | 411 902.00 | 334 681.00 | | 411 902.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 9.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 739.00 | | |
DX Trade payables and related accounts | 589 246.00 | 706 388.00 | | 589 246.00 |
DY Tax and social security liabilities | 68 280.00 | 96 093.00 | | 68 280.00 |
EB Prepaid income (2) | 6 227.00 | | | 6 227.00 |
EC TOTAL (IV) | 663 770.00 | 803 231.00 | | 663 770.00 |
EE Grand total (I to V) | 1 075 672.00 | 1 137 913.00 | | 1 075 672.00 |
EG Accrued income and payables due within one year | 663 770.00 | | | 663 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 10.00 | | 17.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 285.00 | | 16 285.00 | 16 285.00 |
FG Production sold - services | 580 455.00 | | 580 455.00 | 580 455.00 |
FJ Net sales | 596 740.00 | | 596 740.00 | 596 740.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 596 743.00 | |
FW Other purchases and external expenses | | | 468 960.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 836.00 | |
GE Other Expenses | | | 35 878.00 | |
GF Total Operating Expenses (II) | | | 519 773.00 | |
GG - OPERATING RESULT (I - II) | | | 76 970.00 | |
GL Other interest and similar income | | | 38 855.00 | |
GP Total financial income (V) | | | 38 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 605.00 | 30 570.00 | | 38 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 598.00 | 699 211.00 | | 635 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 378.00 | 638 071.00 | | 558 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 220.00 | 61 140.00 | | 77 220.00 |
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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 | 60 060.00 | | | 60 060.00 |
I4 DECREASES Grand Total | | | 60 060.00 | |
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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 | 589 246.00 | 589 246.00 | | 589 246.00 |
8L Deferred income | 6 227.00 | 6 227.00 | | 6 227.00 |
UX Other trade receivables | 313 047.00 | | | 313 047.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 660 411.00 | | | 660 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 280.00 | 68 280.00 | | 68 280.00 |
VS Prepaid expenses | 7 103.00 | | | 7 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 562.00 | 980 562.00 | | 980 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 770.00 | 663 770.00 | | 663 770.00 |
