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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 112 573.00 | 31 557.00 | 81 016.00 | 112 573.00 |
BJ TOTAL (I) | 112 573.00 | 31 557.00 | 81 016.00 | 112 573.00 |
BT Goods | 323 640.00 | 29 458.00 | 294 182.00 | 323 640.00 |
BX Customers and related accounts | 159 032.00 | | 159 032.00 | 159 032.00 |
BZ Other receivables | 13 484.00 | | 13 484.00 | 13 484.00 |
CF Cash and cash equivalents | 99 489.00 | | 99 489.00 | 99 489.00 |
CH Prepaid expenses | 16 207.00 | | 16 207.00 | 16 207.00 |
CJ TOTAL (II) | 611 854.00 | 29 458.00 | 582 396.00 | 611 854.00 |
CO Grand total (0 to V) | 724 428.00 | 61 015.00 | 663 412.00 | 724 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | | | 234 000.00 |
DD Legal reserve (1) | 5 108.00 | | | 5 108.00 |
DG Other reserves | 93 481.00 | | | 93 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 829.00 | | | 91 829.00 |
DL TOTAL (I) | 424 419.00 | | | 424 419.00 |
DX Trade payables and related accounts | 158 508.00 | | | 158 508.00 |
DY Tax and social security liabilities | 80 485.00 | | | 80 485.00 |
EC TOTAL (IV) | 238 993.00 | | | 238 993.00 |
EE Grand total (I to V) | 663 412.00 | | | 663 412.00 |
EG Accrued income and payables due within one year | 238 993.00 | | | 238 993.00 |
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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 | 991 423.00 | | 991 423.00 | 991 423.00 |
FG Production sold - services | 55 256.00 | | 55 256.00 | 55 256.00 |
FJ Net sales | 1 046 679.00 | | 1 046 679.00 | 1 046 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 903.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 1 089 173.00 | |
FS Purchases of goods (including customs duties) | | | 426 850.00 | |
FT Inventory change (goods) | | | -152 950.00 | |
FU Purchases of raw materials and other supplies | | | 935.00 | |
FW Other purchases and external expenses | | | 215 112.00 | |
FX Taxes, duties, and similar payments | | | 9 891.00 | |
FY Salaries and Wages | | | 237 046.00 | |
FZ Social Security Contributions | | | 129 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 458.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 925 292.00 | |
GG - OPERATING RESULT (I - II) | | | 163 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 903.00 | | | 41 903.00 |
HB Exceptional income from capital transactions | 10 899.00 | | | 10 899.00 |
HD Total exceptional income (VII) | 10 899.00 | | | 10 899.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 30 154.00 | | | 30 154.00 |
HH Total exceptional expenses (VIII) | 30 261.00 | | | 30 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 361.00 | | | -19 361.00 |
HK Income tax | 52 690.00 | | | 52 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 073.00 | | | 1 100 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 244.00 | | | 1 008 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 829.00 | | | 91 829.00 |
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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 | 21 253.00 | 28 816.00 | 18 512.00 | 21 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 253.00 | 28 816.00 | 18 512.00 | 21 253.00 |
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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 | 158 508.00 | 158 508.00 | | 158 508.00 |
8D Social Security and Other Social Organizations | 80 485.00 | 80 485.00 | | 80 485.00 |
UY Staff and related accounts | 159 033.00 | | | 159 033.00 |
VN Other taxes, similar payments | 13 485.00 | | | 13 485.00 |
VS Prepaid expenses | 16 207.00 | | | 16 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 724.00 | 188 724.00 | | 188 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 993.00 | 238 993.00 | | 238 993.00 |
