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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 490.00 | 4 490.00 | | 4 490.00 |
AT Other tangible assets | 32 532.00 | 24 558.00 | 7 974.00 | 32 532.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 37 637.00 | 29 048.00 | 8 589.00 | 37 637.00 |
BL Raw materials, supplies | | | | |
BT Goods | 90 395.00 | 23 495.00 | 66 899.00 | 90 395.00 |
BX Customers and related accounts | 16 034.00 | | 16 034.00 | 16 034.00 |
BZ Other receivables | 11 927.00 | | 11 927.00 | 11 927.00 |
CF Cash and cash equivalents | 61 361.00 | | 61 361.00 | 61 361.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 181 957.00 | 23 495.00 | 158 462.00 | 181 957.00 |
CO Grand total (0 to V) | 219 594.00 | 52 543.00 | 167 051.00 | 219 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 152.00 | 88.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 565.00 | 28 464.00 | | 20 565.00 |
DL TOTAL (I) | 25 118.00 | 32 952.00 | | 25 118.00 |
DU Loans and Debts from Credit Institutions (3) | 33 636.00 | 23.00 | | 33 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 32 823.00 | | 9.00 |
DX Trade payables and related accounts | 65 942.00 | 69 986.00 | | 65 942.00 |
DY Tax and social security liabilities | 42 325.00 | 30 228.00 | | 42 325.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 141 932.00 | 133 080.00 | | 141 932.00 |
EE Grand total (I to V) | 167 051.00 | 166 032.00 | | 167 051.00 |
EG Accrued income and payables due within one year | 116 693.00 | 133 080.00 | | 116 693.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 466 653.00 | 135.00 | 466 788.00 | 466 653.00 |
FJ Net sales | 466 653.00 | 135.00 | 466 788.00 | 466 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 657.00 | |
FQ Other income | | | 3 253.00 | |
FR Total operating income (I) | | | 498 699.00 | |
FS Purchases of goods (including customs duties) | | | 273 903.00 | |
FT Inventory change (goods) | | | 2 567.00 | |
FV Inventory change (raw materials and supplies) | | | 1 284.00 | |
FW Other purchases and external expenses | | | 50 846.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 86 401.00 | |
FZ Social Security Contributions | | | 29 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 495.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 473 994.00 | |
GG - OPERATING RESULT (I - II) | | | 24 704.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 3 045.00 | 4 294.00 | | 3 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 699.00 | 491 284.00 | | 498 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 132.00 | 462 819.00 | | 478 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 565.00 | 28 464.00 | | 20 565.00 |
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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 | 65 943.00 | 65 943.00 | | 65 943.00 |
8C Staff and Related Accounts | 15 743.00 | 15 743.00 | | 15 743.00 |
8D Social Security and Other Social Organizations | 17 693.00 | 17 693.00 | | 17 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 16 035.00 | | | 16 035.00 |
VB VAT | 2 288.00 | | | 2 288.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 33 539.00 | 8 300.00 | 25 239.00 | 33 539.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 6 116.00 | | | 6 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 524.00 | | | 3 524.00 |
VS Prepaid expenses | 2 238.00 | | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 801.00 | 30 201.00 | 600.00 | 30 801.00 |
VW VAT | 8 655.00 | 8 655.00 | | 8 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 933.00 | 116 694.00 | 25 239.00 | 141 933.00 |
