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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
AR Technical installations, industrial equipment and tools | 26 116.00 | 26 116.00 | | 26 116.00 |
BJ TOTAL (I) | 2 426 116.00 | 2 426 116.00 | | 2 426 116.00 |
BT Goods | 258 540.00 | 41 584.00 | 216 955.00 | 258 540.00 |
BX Customers and related accounts | 1 230 970.00 | | 1 230 970.00 | 1 230 970.00 |
BZ Other receivables | 635 568.00 | | 635 568.00 | 635 568.00 |
CF Cash and cash equivalents | 1 645 043.00 | | 1 645 043.00 | 1 645 043.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 3 772 717.00 | 41 584.00 | 3 731 133.00 | 3 772 717.00 |
CO Grand total (0 to V) | 6 198 833.00 | 2 467 700.00 | 3 731 133.00 | 6 198 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 200.00 | 1 600 200.00 | | 1 600 200.00 |
DB Share, merger, contribution premiums, etc. | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -307 527.00 | -607 752.00 | | -307 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 736.00 | 300 225.00 | | 176 736.00 |
DL TOTAL (I) | 2 669 409.00 | 2 492 672.00 | | 2 669 409.00 |
DW Advances and down payments received on current orders | 2 104.00 | 840.00 | | 2 104.00 |
DX Trade payables and related accounts | 833 192.00 | 1 104 140.00 | | 833 192.00 |
DY Tax and social security liabilities | 40 038.00 | | | 40 038.00 |
EA Other liabilities | 186 388.00 | 33 076.00 | | 186 388.00 |
EC TOTAL (IV) | 1 061 723.00 | 1 138 056.00 | | 1 061 723.00 |
EE Grand total (I to V) | 3 731 133.00 | 3 630 729.00 | | 3 731 133.00 |
EG Accrued income and payables due within one year | 1 059 619.00 | 1 137 216.00 | | 1 059 619.00 |
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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 | 656 737.00 | 3 243 592.00 | 3 900 329.00 | 656 737.00 |
FD Production sold - goods | 17 803.00 | 126 265.00 | 144 068.00 | 17 803.00 |
FG Production sold - services | 135.00 | 5 553.00 | 5 688.00 | 135.00 |
FJ Net sales | 674 675.00 | 3 375 410.00 | 4 050 086.00 | 674 675.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 050 089.00 | |
FS Purchases of goods (including customs duties) | | | 3 020 292.00 | |
FT Inventory change (goods) | | | 29 581.00 | |
FW Other purchases and external expenses | | | 771 347.00 | |
FX Taxes, duties, and similar payments | | | 3 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 107.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 3 843 595.00 | |
GG - OPERATING RESULT (I - II) | | | 206 493.00 | |
GK Income from other securities and fixed asset receivables | | | 10 281.00 | |
GP Total financial income (V) | | | 10 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 038.00 | | | 40 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 060 370.00 | 3 981 139.00 | | 4 060 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 883 633.00 | 3 680 913.00 | | 3 883 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 736.00 | 300 225.00 | | 176 736.00 |
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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 | 2 426 116.00 | | | 2 426 116.00 |
I4 DECREASES Grand Total | | | 2 426 116.00 | |
IO DECREASES Total including other intangible assets | | | 2 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400 000.00 | | | 2 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 116.00 | | | 26 116.00 |
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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 | 26 116.00 | | | 26 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 116.00 | | | 26 116.00 |
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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 | 833 192.00 | 833 192.00 | | 833 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 388.00 | 186 388.00 | | 186 388.00 |
UX Other trade receivables | 1 230 970.00 | 1 230 970.00 | | 1 230 970.00 |
VB VAT | 135 568.00 | 135 568.00 | | 135 568.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 038.00 | 40 038.00 | | 40 038.00 |
VS Prepaid expenses | 2 595.00 | 2 595.00 | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 134.00 | 1 869 134.00 | | 1 869 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 619.00 | 1 059 619.00 | | 1 059 619.00 |
