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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 001.00 | 120 001.00 | | 120 001.00 |
BJ TOTAL (I) | 120 001.00 | 120 001.00 | | 120 001.00 |
BL Raw materials, supplies | 91 393.00 | | 91 393.00 | 91 393.00 |
BT Goods | 632 525.00 | 8 202.00 | 624 323.00 | 632 525.00 |
BX Customers and related accounts | 3 107 992.00 | | 3 107 992.00 | 3 107 992.00 |
BZ Other receivables | 428 011.00 | | 428 011.00 | 428 011.00 |
CF Cash and cash equivalents | 3 672 450.00 | | 3 672 450.00 | 3 672 450.00 |
CH Prepaid expenses | 8 661.00 | | 8 661.00 | 8 661.00 |
CJ TOTAL (II) | 7 941 032.00 | 8 202.00 | 7 932 830.00 | 7 941 032.00 |
CO Grand total (0 to V) | 8 061 033.00 | 128 203.00 | 7 932 830.00 | 8 061 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 765 847.00 | 2 882 053.00 | | 3 765 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 578.00 | 883 794.00 | | 390 578.00 |
DL TOTAL (I) | 4 706 425.00 | 4 315 847.00 | | 4 706 425.00 |
DP Provisions for Risks | 72 085.00 | 72 085.00 | | 72 085.00 |
DR TOTAL (IV) | 72 085.00 | 72 085.00 | | 72 085.00 |
DX Trade payables and related accounts | 2 126 783.00 | 1 849 747.00 | | 2 126 783.00 |
DY Tax and social security liabilities | 889 484.00 | 638 237.00 | | 889 484.00 |
EA Other liabilities | 138 053.00 | 158 583.00 | | 138 053.00 |
EC TOTAL (IV) | 3 154 320.00 | 2 646 567.00 | | 3 154 320.00 |
EE Grand total (I to V) | 7 932 830.00 | 7 034 499.00 | | 7 932 830.00 |
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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 | | | 10 530 731.00 | |
FJ Net sales | | | 10 530 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 747.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 10 542 553.00 | |
FS Purchases of goods (including customs duties) | | | 6 648 622.00 | |
FT Inventory change (goods) | | | 226 024.00 | |
FW Other purchases and external expenses | | | 2 302 657.00 | |
FX Taxes, duties, and similar payments | | | 13 918.00 | |
FY Salaries and Wages | | | 431 599.00 | |
FZ Social Security Contributions | | | 177 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 584.00 | |
GE Other Expenses | | | 139 802.00 | |
GF Total Operating Expenses (II) | | | 9 942 035.00 | |
GG - OPERATING RESULT (I - II) | | | 600 519.00 | |
GN Positive exchange differences | | | 2 338.00 | |
GP Total financial income (V) | | | 2 338.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 683.00 | | | -1 683.00 |
HD Total exceptional income (VII) | -1 683.00 | | | -1 683.00 |
HE Exceptional expenses on management operations | 45 451.00 | -768.00 | | 45 451.00 |
HH Total exceptional expenses (VIII) | 45 451.00 | -768.00 | | 45 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 134.00 | 768.00 | | -47 134.00 |
HK Income tax | 165 053.00 | 348 201.00 | | 165 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 543 209.00 | 10 064 535.00 | | 10 543 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 152 630.00 | 9 180 741.00 | | 10 152 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 578.00 | 883 794.00 | | 390 578.00 |
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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 | 120 001.00 | | | 120 001.00 |
I4 DECREASES Grand Total | | | 120 001.00 | |
IO DECREASES Total including other intangible assets | | | 120 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 001.00 | | | 120 001.00 |
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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 | 120 001.00 | | | 120 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120 001.00 | | | 120 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 085.00 | | | 72 085.00 |
7C Grand total | 72 085.00 | | | 72 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 126 783.00 | 2 126 783.00 | | 2 126 783.00 |
8D Social Security and Other Social Organizations | 889 484.00 | 889 484.00 | | 889 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 053.00 | 138 053.00 | | 138 053.00 |
UX Other trade receivables | 428 011.00 | 428 011.00 | | 428 011.00 |
VA Doubtful or disputed receivables | 3 107 992.00 | 3 107 992.00 | | 3 107 992.00 |
VS Prepaid expenses | 8 661.00 | 8 661.00 | | 8 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 544 664.00 | 3 544 664.00 | | 3 544 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 154 320.00 | 3 154 320.00 | | 3 154 320.00 |
