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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 | 13 439.00 | 6 516.00 | 6 922.00 | 13 439.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 18 239.00 | 6 516.00 | 11 722.00 | 18 239.00 |
BL Raw materials, supplies | 29 799.00 | | 29 799.00 | 29 799.00 |
BT Goods | 58 860.00 | | 58 860.00 | 58 860.00 |
BX Customers and related accounts | 32 006.00 | | 32 006.00 | 32 006.00 |
BZ Other receivables | 24 057.00 | | 24 057.00 | 24 057.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 62 302.00 | | 62 302.00 | 62 302.00 |
CH Prepaid expenses | 33 460.00 | | 33 460.00 | 33 460.00 |
CJ TOTAL (II) | 240 535.00 | | 240 535.00 | 240 535.00 |
CO Grand total (0 to V) | 258 774.00 | 6 516.00 | 252 258.00 | 258 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 114 617.00 | 108 288.00 | | 114 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 401.00 | 6 329.00 | | 31 401.00 |
DL TOTAL (I) | 157 018.00 | 125 617.00 | | 157 018.00 |
DU Loans and Debts from Credit Institutions (3) | 26 392.00 | 50 360.00 | | 26 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 28 978.00 | | 89.00 |
DX Trade payables and related accounts | 31 920.00 | 20 417.00 | | 31 920.00 |
DY Tax and social security liabilities | 12 079.00 | 5 161.00 | | 12 079.00 |
EA Other liabilities | 24 759.00 | 18 158.00 | | 24 759.00 |
EC TOTAL (IV) | 95 240.00 | 123 073.00 | | 95 240.00 |
EE Grand total (I to V) | 252 258.00 | 248 690.00 | | 252 258.00 |
EG Accrued income and payables due within one year | 95 240.00 | 123 073.00 | | 95 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 360.00 | | 256.00 |
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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 | 179 327.00 | 410 980.00 | 590 307.00 | 179 327.00 |
FG Production sold - services | 1 698.00 | 8 144.00 | 9 842.00 | 1 698.00 |
FJ Net sales | 181 026.00 | 419 124.00 | 600 149.00 | 181 026.00 |
FO Operating subsidies | | | 2 585.00 | |
FR Total operating income (I) | | | 602 734.00 | |
FS Purchases of goods (including customs duties) | | | 54 850.00 | |
FT Inventory change (goods) | | | -15 412.00 | |
FU Purchases of raw materials and other supplies | | | 125 315.00 | |
FV Inventory change (raw materials and supplies) | | | 59 049.00 | |
FW Other purchases and external expenses | | | 183 937.00 | |
FX Taxes, duties, and similar payments | | | 4 703.00 | |
FY Salaries and Wages | | | 113 256.00 | |
FZ Social Security Contributions | | | 28 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 511.00 | |
GF Total Operating Expenses (II) | | | 556 487.00 | |
GG - OPERATING RESULT (I - II) | | | 46 248.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 119.00 | |
GU Total financial expenses (VI) | | | 9 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 485.00 | 24 861.00 | | 26 485.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 333.00 | 1 972.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 1 972.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -1 972.00 | | -243.00 |
HK Income tax | 5 485.00 | 972.00 | | 5 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 825.00 | 562 405.00 | | 602 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 424.00 | 556 076.00 | | 571 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 401.00 | 6 329.00 | | 31 401.00 |
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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 | 18 239.00 | | | 18 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 18 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 439.00 | | | 13 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 4 006.00 | 2 511.00 | | 4 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 006.00 | 2 511.00 | | 4 006.00 |
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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 | 31 920.00 | 31 920.00 | | 31 920.00 |
8E Income Taxes | 4 068.00 | 4 068.00 | | 4 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 759.00 | 24 759.00 | | 24 759.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 32 006.00 | | | 32 006.00 |
VB VAT | 7 492.00 | | | 7 492.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 25 937.00 | 25 937.00 | | 25 937.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 24 063.00 | | | 24 063.00 |
VK Loans repaid during the year | 89.00 | | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 064.00 | 7 064.00 | | 7 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 565.00 | | | 16 565.00 |
VS Prepaid expenses | 33 460.00 | | | 33 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 323.00 | 95 240.00 | 4 800.00 | 94 323.00 |
VW VAT | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 240.00 | 95 240.00 | | 95 240.00 |
