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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 12 600.00 | | 12 600.00 | 12 600.00 |
BL Raw materials, supplies | 8 223.00 | | 8 223.00 | 8 223.00 |
BT Goods | 240 315.00 | | 240 315.00 | 240 315.00 |
BX Customers and related accounts | 19 228.00 | | 19 228.00 | 19 228.00 |
BZ Other receivables | 57 038.00 | | 57 038.00 | 57 038.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 448 787.00 | | 448 787.00 | 448 787.00 |
CH Prepaid expenses | 11 019.00 | | 11 019.00 | 11 019.00 |
CJ TOTAL (II) | 784 610.00 | | 784 610.00 | 784 610.00 |
CO Grand total (0 to V) | 797 210.00 | | 797 210.00 | 797 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 78 558.00 | 67 262.00 | | 78 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 219.00 | 11 296.00 | | 78 219.00 |
DL TOTAL (I) | 173 277.00 | 95 058.00 | | 173 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 690.00 | 6 557.00 | | 5 690.00 |
DX Trade payables and related accounts | 482 674.00 | 248 516.00 | | 482 674.00 |
DY Tax and social security liabilities | 123 182.00 | 114 094.00 | | 123 182.00 |
EA Other liabilities | 12 387.00 | 7 306.00 | | 12 387.00 |
EC TOTAL (IV) | 623 933.00 | 376 472.00 | | 623 933.00 |
EE Grand total (I to V) | 797 210.00 | 471 530.00 | | 797 210.00 |
EG Accrued income and payables due within one year | 623 933.00 | 376 472.00 | | 623 933.00 |
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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 | 6 656 478.00 | | 6 656 478.00 | 6 656 478.00 |
FD Production sold - goods | 656 771.00 | | 656 771.00 | 656 771.00 |
FG Production sold - services | 573.00 | | 573.00 | 573.00 |
FJ Net sales | 7 313 823.00 | | 7 313 823.00 | 7 313 823.00 |
FQ Other income | | | 1 407.00 | |
FR Total operating income (I) | | | 7 315 230.00 | |
FS Purchases of goods (including customs duties) | | | 5 713 994.00 | |
FT Inventory change (goods) | | | -105 504.00 | |
FU Purchases of raw materials and other supplies | | | 445 037.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 578 313.00 | |
FX Taxes, duties, and similar payments | | | 40 109.00 | |
FY Salaries and Wages | | | 416 669.00 | |
FZ Social Security Contributions | | | 118 329.00 | |
GE Other Expenses | | | 6 849.00 | |
GF Total Operating Expenses (II) | | | 7 213 795.00 | |
GG - OPERATING RESULT (I - II) | | | 101 434.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 199.00 | 13 682.00 | | 23 199.00 |
A4 Equity method investments | | 547.00 | | |
HA Exceptional income from management transactions | | 53 755.00 | | |
HD Total exceptional income (VII) | | 53 755.00 | | |
HE Exceptional expenses on management operations | 733.00 | 592.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | 592.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | 53 163.00 | | -733.00 |
HK Income tax | 22 667.00 | | | 22 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 315 415.00 | 3 639 028.00 | | 7 315 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 237 195.00 | 3 627 732.00 | | 7 237 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 219.00 | 11 296.00 | | 78 219.00 |
HP References: Equipment leasing | 466.00 | 2 798.00 | | 466.00 |
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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 | 12 600.00 | | | 12 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 12 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 690.00 | 5 690.00 | | 5 690.00 |
8B Suppliers and Related Accounts | 482 674.00 | 482 674.00 | | 482 674.00 |
8C Staff and Related Accounts | 37 203.00 | 37 203.00 | | 37 203.00 |
8D Social Security and Other Social Organizations | 41 209.00 | 41 209.00 | | 41 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 387.00 | 12 387.00 | | 12 387.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
UX Other trade receivables | 19 228.00 | | | 19 228.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
UZ Social Security, other social security organizations | 8 580.00 | | | 8 580.00 |
VB VAT | 11 717.00 | | | 11 717.00 |
VM Income taxes | 7 605.00 | | | 7 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 656.00 | 44 656.00 | | 44 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 936.00 | | | 26 936.00 |
VS Prepaid expenses | 11 019.00 | | | 11 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 885.00 | 87 285.00 | 12 600.00 | 99 885.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 933.00 | 623 933.00 | | 623 933.00 |
