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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 424 891.00 | | 2 424 891.00 | 2 424 891.00 |
BZ Other receivables | 2 407 117.00 | | 2 407 117.00 | 2 407 117.00 |
CJ TOTAL (II) | 4 832 008.00 | | 4 832 008.00 | 4 832 008.00 |
CO Grand total (0 to V) | 4 882 008.00 | | 4 882 008.00 | 4 882 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 57 952.00 | 57 952.00 | | 57 952.00 |
DH Retained earnings | 755.00 | 37.00 | | 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 137.00 | 246 719.00 | | 133 137.00 |
DL TOTAL (I) | 192 944.00 | 305 807.00 | | 192 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 584 666.00 | | |
DX Trade payables and related accounts | 3 906 598.00 | 3 088 116.00 | | 3 906 598.00 |
DY Tax and social security liabilities | 635 573.00 | 628 974.00 | | 635 573.00 |
EA Other liabilities | 146 893.00 | 326 028.00 | | 146 893.00 |
EC TOTAL (IV) | 4 689 064.00 | 4 627 784.00 | | 4 689 064.00 |
EE Grand total (I to V) | 4 882 008.00 | 4 933 591.00 | | 4 882 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 617 959.00 | 104 251.00 | 5 722 209.00 | 5 617 959.00 |
FJ Net sales | 5 617 959.00 | 104 251.00 | 5 722 209.00 | 5 617 959.00 |
FQ Other income | | | 7 373.00 | |
FR Total operating income (I) | | | 5 729 583.00 | |
FW Other purchases and external expenses | | | 4 397 854.00 | |
FX Taxes, duties, and similar payments | | | -569.00 | |
GE Other Expenses | | | 1 150 265.00 | |
GF Total Operating Expenses (II) | | | 5 547 550.00 | |
GG - OPERATING RESULT (I - II) | | | 182 033.00 | |
GL Other interest and similar income | | | 1 328.00 | |
GP Total financial income (V) | | | 1 328.00 | |
GR Interest and similar expenses | | | 2 222.00 | |
GU Total financial expenses (VI) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 002.00 | 95 946.00 | | 48 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 730 911.00 | 7 599 426.00 | | 5 730 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 597 773.00 | 7 352 707.00 | | 5 597 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 137.00 | 246 719.00 | | 133 137.00 |
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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 | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
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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 | 3 906 598.00 | 3 906 598.00 | | 3 906 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 893.00 | 146 893.00 | | 146 893.00 |
UX Other trade receivables | 2 424 891.00 | 2 424 891.00 | | 2 424 891.00 |
VB VAT | 638 601.00 | 638 601.00 | | 638 601.00 |
VC Group and associates | 764 256.00 | 764 256.00 | | 764 256.00 |
VN Other taxes, similar payments | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003 496.00 | 1 003 496.00 | | 1 003 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 832 008.00 | 4 832 008.00 | | 4 832 008.00 |
VW VAT | 635 573.00 | 635 573.00 | | 635 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 689 064.00 | 4 689 064.00 | | 4 689 064.00 |
