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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 140 000.00 | | 140 000.00 |
AR Technical installations, industrial equipment and tools | 19 353.00 | 19 353.00 | | 19 353.00 |
AT Other tangible assets | 208 817.00 | 97 562.00 | 111 255.00 | 208 817.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 370 570.00 | 256 915.00 | 113 655.00 | 370 570.00 |
BT Goods | 567 594.00 | | 567 594.00 | 567 594.00 |
BX Customers and related accounts | 954 790.00 | | 954 790.00 | 954 790.00 |
BZ Other receivables | 33 099.00 | | 33 099.00 | 33 099.00 |
CF Cash and cash equivalents | 803 453.00 | | 803 453.00 | 803 453.00 |
CH Prepaid expenses | 61 920.00 | | 61 920.00 | 61 920.00 |
CJ TOTAL (II) | 2 420 856.00 | | 2 420 856.00 | 2 420 856.00 |
CO Grand total (0 to V) | 2 791 425.00 | 256 915.00 | 2 534 510.00 | 2 791 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 961 358.00 | 540 300.00 | | 961 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 848.00 | 421 059.00 | | 586 848.00 |
DL TOTAL (I) | 1 603 206.00 | 1 016 359.00 | | 1 603 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52.00 | | |
DW Advances and down payments received on current orders | 2 814.00 | 2 070.00 | | 2 814.00 |
DX Trade payables and related accounts | 620 249.00 | 423 799.00 | | 620 249.00 |
DY Tax and social security liabilities | 305 384.00 | 176 664.00 | | 305 384.00 |
EA Other liabilities | 2 858.00 | 3 544.00 | | 2 858.00 |
EC TOTAL (IV) | 931 304.00 | 606 129.00 | | 931 304.00 |
EE Grand total (I to V) | 2 534 510.00 | 1 622 488.00 | | 2 534 510.00 |
EG Accrued income and payables due within one year | 928 491.00 | 604 059.00 | | 928 491.00 |
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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 | 4 737 220.00 | | 4 737 220.00 | 4 737 220.00 |
FG Production sold - services | 83 924.00 | | 83 924.00 | 83 924.00 |
FJ Net sales | 4 821 143.00 | | 4 821 143.00 | 4 821 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 425.00 | |
FQ Other income | | | 2 618.00 | |
FR Total operating income (I) | | | 4 830 186.00 | |
FS Purchases of goods (including customs duties) | | | 1 950 951.00 | |
FT Inventory change (goods) | | | 176 073.00 | |
FW Other purchases and external expenses | | | 1 274 134.00 | |
FX Taxes, duties, and similar payments | | | 11 296.00 | |
FY Salaries and Wages | | | 382 557.00 | |
FZ Social Security Contributions | | | 186 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 575.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 027 267.00 | |
GG - OPERATING RESULT (I - II) | | | 802 919.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | 2 400.00 | 1 500.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | 1 500.00 | | 2 400.00 |
HK Income tax | 216 397.00 | 177 291.00 | | 216 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 832 586.00 | 3 879 763.00 | | 4 832 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245 738.00 | 3 458 703.00 | | 4 245 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 848.00 | 421 059.00 | | 586 848.00 |
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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 | 329 796.00 | | 65 616.00 | 329 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 24 843.00 | 370 570.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 843.00 | 228 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 396.00 | | 65 616.00 | 187 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 236 182.00 | 45 575.00 | 24 843.00 | 236 182.00 |
PE DEPRECIATION Total including other intangible assets | 140 000.00 | | | 140 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 182.00 | 45 575.00 | 24 843.00 | 96 182.00 |
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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 | 620 249.00 | 620 249.00 | | 620 249.00 |
8C Staff and Related Accounts | 103 286.00 | 103 286.00 | | 103 286.00 |
8D Social Security and Other Social Organizations | 47 388.00 | 47 388.00 | | 47 388.00 |
8E Income Taxes | 48 605.00 | 48 605.00 | | 48 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 858.00 | 2 858.00 | | 2 858.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 954 790.00 | 954 790.00 | | 954 790.00 |
VB VAT | 33 076.00 | 33 076.00 | | 33 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 601.00 | 13 601.00 | | 13 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 61 920.00 | 61 920.00 | | 61 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 209.00 | 1 049 809.00 | 2 400.00 | 1 052 209.00 |
VW VAT | 92 504.00 | 92 504.00 | | 92 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 491.00 | 928 491.00 | | 928 491.00 |
