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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 705.00 | 19 421.00 | 9 283.00 | 28 705.00 |
AF Concessions, Patents and Similar Rights | 17 078.00 | 11 316.00 | 5 762.00 | 17 078.00 |
AP Buildings | 13 485.00 | 4 063.00 | 9 422.00 | 13 485.00 |
AT Other tangible assets | 20 867.00 | 12 898.00 | 7 969.00 | 20 867.00 |
AV Fixed assets in progress | 19 069.00 | | 19 069.00 | 19 069.00 |
BH Other financial assets | 11 668.00 | | 11 668.00 | 11 668.00 |
BJ TOTAL (I) | 110 870.00 | 47 699.00 | 63 171.00 | 110 870.00 |
BT Goods | 584 449.00 | 1 976.00 | 582 472.00 | 584 449.00 |
BX Customers and related accounts | 289 949.00 | 29 513.00 | 260 436.00 | 289 949.00 |
BZ Other receivables | 98 365.00 | | 98 365.00 | 98 365.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 288 720.00 | | 288 720.00 | 288 720.00 |
CH Prepaid expenses | 58 766.00 | | 58 766.00 | 58 766.00 |
CJ TOTAL (II) | 1 320 249.00 | 31 489.00 | 1 288 759.00 | 1 320 249.00 |
CO Grand total (0 to V) | 1 431 119.00 | 79 189.00 | 1 351 930.00 | 1 431 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 833.00 | 146 833.00 | | 146 833.00 |
DB Share, merger, contribution premiums, etc. | 16 667.00 | 16 667.00 | | 16 667.00 |
DD Legal reserve (1) | 14 683.00 | 724.00 | | 14 683.00 |
DG Other reserves | 23 067.00 | | | 23 067.00 |
DH Retained earnings | | 13 752.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 925.00 | 23 274.00 | | 41 925.00 |
DL TOTAL (I) | 243 175.00 | 201 250.00 | | 243 175.00 |
DX Trade payables and related accounts | 1 033 412.00 | 435 607.00 | | 1 033 412.00 |
DY Tax and social security liabilities | 59 717.00 | 40 245.00 | | 59 717.00 |
EA Other liabilities | 15 626.00 | 5 478.00 | | 15 626.00 |
EC TOTAL (IV) | 1 108 755.00 | 481 331.00 | | 1 108 755.00 |
EE Grand total (I to V) | 1 351 930.00 | 682 581.00 | | 1 351 930.00 |
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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 | 54 619.00 | | 54 619.00 | 54 619.00 |
FD Production sold - goods | 2 494 069.00 | 30 295.00 | 2 524 364.00 | 2 494 069.00 |
FG Production sold - services | 159 168.00 | | 159 168.00 | 159 168.00 |
FJ Net sales | 2 707 857.00 | 30 295.00 | 2 738 152.00 | 2 707 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 784.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 2 741 117.00 | |
FS Purchases of goods (including customs duties) | | | 2 309 212.00 | |
FT Inventory change (goods) | | | -305 430.00 | |
FW Other purchases and external expenses | | | 419 872.00 | |
FX Taxes, duties, and similar payments | | | 7 122.00 | |
FY Salaries and Wages | | | 178 911.00 | |
FZ Social Security Contributions | | | 60 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 976.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 686 568.00 | |
GG - OPERATING RESULT (I - II) | | | 54 551.00 | |
GR Interest and similar expenses | | | 2 462.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 164.00 | 6 820.00 | | 10 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 117.00 | 2 452 776.00 | | 2 741 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 192.00 | 2 429 502.00 | | 2 699 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 925.00 | 23 274.00 | | 41 925.00 |
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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 | 87 571.00 | | 27 530.00 | 87 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 705.00 | | | 28 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 666.00 | |
I4 DECREASES Grand Total | | 4 231.00 | 110 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 705.00 | |
IO DECREASES Total including other intangible assets | | | 17 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 231.00 | 53 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 078.00 | | | 17 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 122.00 | | 27 530.00 | 30 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 666.00 | | | 11 666.00 |
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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 | 33 274.00 | 14 426.00 | | 33 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 680.00 | 5 741.00 | | 13 680.00 |
PE DEPRECIATION Total including other intangible assets | 7 901.00 | 3 416.00 | | 7 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 692.00 | 5 269.00 | | 11 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 784.00 | 1 976.00 | 2 784.00 | 2 784.00 |
6T Receivables | 29 513.00 | | | 29 513.00 |
7B Total provisions for depreciation | 32 297.00 | 1 976.00 | 2 784.00 | 32 297.00 |
7C Grand total | 32 297.00 | 1 976.00 | 2 784.00 | 32 297.00 |
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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 | 1 033 412.00 | 1 033 412.00 | | 1 033 412.00 |
8C Staff and Related Accounts | 21 988.00 | 21 988.00 | | 21 988.00 |
8D Social Security and Other Social Organizations | 32 478.00 | 32 478.00 | | 32 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 626.00 | 15 626.00 | | 15 626.00 |
UT Other financial assets | 11 666.00 | | | 11 666.00 |
UX Other trade receivables | 254 534.00 | | | 254 534.00 |
UZ Social Security, other social security organizations | 1 726.00 | | | 1 726.00 |
VA Doubtful or disputed receivables | 35 416.00 | | | 35 416.00 |
VB VAT | 48 640.00 | | | 48 640.00 |
VN Other taxes, similar payments | 134.00 | | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 091.00 | 5 091.00 | | 5 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 865.00 | | | 47 865.00 |
VS Prepaid expenses | 58 766.00 | | | 58 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 746.00 | 411 665.00 | 47 082.00 | 458 746.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 755.00 | 1 108 755.00 | | 1 108 755.00 |
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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 | 5.00 | | | 5.00 |
