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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 600 000.00 | | 600 000.00 | 600 000.00 |
BV Advances and down payments on orders | 13 448.00 | | 13 448.00 | 13 448.00 |
BX Customers and related accounts | 283 058.00 | 2 850.00 | 280 208.00 | 283 058.00 |
BZ Other receivables | 71 284.00 | | 71 284.00 | 71 284.00 |
CF Cash and cash equivalents | 41 206.00 | | 41 206.00 | 41 206.00 |
CH Prepaid expenses | 5 418.00 | | 5 418.00 | 5 418.00 |
CJ TOTAL (II) | 414 414.00 | 2 850.00 | 411 564.00 | 414 414.00 |
CO Grand total (0 to V) | 1 014 414.00 | 2 850.00 | 1 011 564.00 | 1 014 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 72 770.00 | 50 765.00 | | 72 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 053.00 | 52 005.00 | | 38 053.00 |
DL TOTAL (I) | 374 823.00 | 366 770.00 | | 374 823.00 |
DU Loans and Debts from Credit Institutions (3) | 31 680.00 | 77 313.00 | | 31 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 106.00 | | 46.00 |
DW Advances and down payments received on current orders | 85 615.00 | 80 820.00 | | 85 615.00 |
DX Trade payables and related accounts | 389 255.00 | 372 999.00 | | 389 255.00 |
DY Tax and social security liabilities | 83 617.00 | 112 982.00 | | 83 617.00 |
EA Other liabilities | 46 528.00 | 81 678.00 | | 46 528.00 |
EC TOTAL (IV) | 636 741.00 | 725 897.00 | | 636 741.00 |
EE Grand total (I to V) | 1 011 564.00 | 1 092 667.00 | | 1 011 564.00 |
EI Including equity loans | 46.00 | | | 46.00 |
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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 | | | 1 315 073.00 | |
FJ Net sales | | | 1 315 073.00 | |
FQ Other income | | | 7 803.00 | |
FR Total operating income (I) | | | 1 322 876.00 | |
FW Other purchases and external expenses | | | 859 016.00 | |
FX Taxes, duties, and similar payments | | | 7 014.00 | |
FY Salaries and Wages | | | 310 689.00 | |
FZ Social Security Contributions | | | 93 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 273 383.00 | |
GG - OPERATING RESULT (I - II) | | | 49 493.00 | |
GU Total financial expenses (VI) | | | 7 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 136.00 | | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | | | -1 136.00 |
HK Income tax | 3 166.00 | 5 267.00 | | 3 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 876.00 | 1 562 099.00 | | 1 322 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 823.00 | 1 510 094.00 | | 1 284 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 053.00 | 52 005.00 | | 38 053.00 |
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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 | 600 000.00 | | | 600 000.00 |
I4 DECREASES Grand Total | | | 600 000.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 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 |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 389 255.00 | 389 255.00 | | 389 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 528.00 | 46 528.00 | | 46 528.00 |
UX Other trade receivables | 283 058.00 | | | 283 058.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 31 354.00 | | | 31 354.00 |
VP Miscellaneous | 71 284.00 | | | 71 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 617.00 | 83 617.00 | | 83 617.00 |
VS Prepaid expenses | 5 418.00 | | | 5 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 760.00 | 359 760.00 | | 359 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 126.00 | 519 772.00 | | 551 126.00 |
