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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 61 437.00 | | 61 437.00 | 61 437.00 |
BJ TOTAL (I) | 80 637.00 | | 80 637.00 | 80 637.00 |
BT Goods | 1 017 779.00 | 14 963.00 | 1 002 816.00 | 1 017 779.00 |
BX Customers and related accounts | 42 708.00 | 332.00 | 42 376.00 | 42 708.00 |
BZ Other receivables | 287 716.00 | | 287 716.00 | 287 716.00 |
CF Cash and cash equivalents | 715 796.00 | | 715 796.00 | 715 796.00 |
CH Prepaid expenses | 97 025.00 | | 97 025.00 | 97 025.00 |
CJ TOTAL (II) | 2 161 024.00 | 15 295.00 | 2 145 729.00 | 2 161 024.00 |
CO Grand total (0 to V) | 2 241 661.00 | 15 295.00 | 2 226 366.00 | 2 241 661.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 029.00 | 182 587.00 | | 524 029.00 |
DL TOTAL (I) | 535 029.00 | 192 587.00 | | 535 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | | | 1 001.00 |
DX Trade payables and related accounts | 1 360 005.00 | 1 202 329.00 | | 1 360 005.00 |
DY Tax and social security liabilities | 313 044.00 | 263 564.00 | | 313 044.00 |
EA Other liabilities | 11 059.00 | 720 224.00 | | 11 059.00 |
EB Prepaid income (2) | 6 229.00 | 3 539.00 | | 6 229.00 |
EC TOTAL (IV) | 1 691 338.00 | 2 189 656.00 | | 1 691 338.00 |
EE Grand total (I to V) | 2 226 366.00 | 2 382 243.00 | | 2 226 366.00 |
EG Accrued income and payables due within one year | 1 691 338.00 | 2 189 656.00 | | 1 691 338.00 |
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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 | | | 18 615 523.00 | |
FG Production sold - services | | | 139 424.00 | |
FJ Net sales | | | 18 754 947.00 | |
FO Operating subsidies | | | 21 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 032.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 18 794 372.00 | |
FS Purchases of goods (including customs duties) | | | 14 836 129.00 | |
FT Inventory change (goods) | | | -23 017.00 | |
FU Purchases of raw materials and other supplies | | | 37 492.00 | |
FW Other purchases and external expenses | | | 1 735 776.00 | |
FX Taxes, duties, and similar payments | | | 139 732.00 | |
FY Salaries and Wages | | | 1 086 517.00 | |
FZ Social Security Contributions | | | 223 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 295.00 | |
GE Other Expenses | | | 9 671.00 | |
GF Total Operating Expenses (II) | | | 18 061 087.00 | |
GG - OPERATING RESULT (I - II) | | | 733 284.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 496.00 | | | 5 496.00 |
HB Exceptional income from capital transactions | 1 194.00 | | | 1 194.00 |
HD Total exceptional income (VII) | 6 690.00 | | | 6 690.00 |
HF Exceptional expenses on capital transactions | 1 194.00 | | | 1 194.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 496.00 | | | 5 496.00 |
HK Income tax | 213 750.00 | 79 788.00 | | 213 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 801 062.00 | 6 425 970.00 | | 18 801 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 277 033.00 | 6 243 383.00 | | 18 277 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 029.00 | 182 587.00 | | 524 029.00 |
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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 | 38 418.00 | | | 38 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 637.00 | |
I4 DECREASES Grand Total | | | 80 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 418.00 | | | 38 418.00 |
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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 | 1 360 005.00 | 1 360 005.00 | | 1 360 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 060.00 | 12 060.00 | | 12 060.00 |
8L Deferred income | 6 229.00 | 6 229.00 | | 6 229.00 |
UT Other financial assets | 61 437.00 | | | 61 437.00 |
UX Other trade receivables | 42 708.00 | | | 42 708.00 |
VP Miscellaneous | 287 716.00 | | | 287 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 044.00 | 313 044.00 | | 313 044.00 |
VS Prepaid expenses | 97 025.00 | | | 97 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 886.00 | 427 449.00 | 61 437.00 | 488 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 338.00 | 1 691 338.00 | | 1 691 338.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
