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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 | 83 737.00 | 26 786.00 | 56 951.00 | 83 737.00 |
BH Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
BJ TOTAL (I) | 95 077.00 | 26 786.00 | 68 291.00 | 95 077.00 |
BT Goods | 395 095.00 | | 395 095.00 | 395 095.00 |
BX Customers and related accounts | 381 820.00 | 122 976.00 | 258 844.00 | 381 820.00 |
BZ Other receivables | 671 559.00 | | 671 559.00 | 671 559.00 |
CF Cash and cash equivalents | 911 319.00 | | 911 319.00 | 911 319.00 |
CH Prepaid expenses | 108 209.00 | | 108 209.00 | 108 209.00 |
CJ TOTAL (II) | 2 468 003.00 | 122 976.00 | 2 345 027.00 | 2 468 003.00 |
CO Grand total (0 to V) | 2 563 080.00 | 149 761.00 | 2 413 318.00 | 2 563 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2.00 | 788 504.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 291.00 | 749 813.00 | | 777 291.00 |
DL TOTAL (I) | 832 292.00 | 1 593 318.00 | | 832 292.00 |
DX Trade payables and related accounts | 850 100.00 | 844 485.00 | | 850 100.00 |
DY Tax and social security liabilities | 325 136.00 | 361 990.00 | | 325 136.00 |
EA Other liabilities | 405 790.00 | 582 247.00 | | 405 790.00 |
EC TOTAL (IV) | 1 581 026.00 | 1 788 722.00 | | 1 581 026.00 |
EE Grand total (I to V) | 2 413 318.00 | 3 382 040.00 | | 2 413 318.00 |
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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 | | | 8 607 338.00 | |
FD Production sold - goods | | | -536 552.00 | |
FJ Net sales | | | 8 070 786.00 | |
FO Operating subsidies | | | 4 973.00 | |
FQ Other income | | | 81 430.00 | |
FR Total operating income (I) | | | 8 157 190.00 | |
FS Purchases of goods (including customs duties) | | | 344 063.00 | |
FT Inventory change (goods) | | | -70 152.00 | |
FU Purchases of raw materials and other supplies | | | 3 255 874.00 | |
FW Other purchases and external expenses | | | 2 265 614.00 | |
FX Taxes, duties, and similar payments | | | 345 617.00 | |
FY Salaries and Wages | | | 505 575.00 | |
FZ Social Security Contributions | | | 186 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 722.00 | |
GE Other Expenses | | | 2 674.00 | |
GF Total Operating Expenses (II) | | | 6 847 694.00 | |
GG - OPERATING RESULT (I - II) | | | 1 309 495.00 | |
GP Total financial income (V) | | | 86.00 | |
GU Total financial expenses (VI) | | | 153 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 422.00 | | | 26 422.00 |
HH Total exceptional expenses (VIII) | 26 641.00 | 68.00 | | 26 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -68.00 | | -219.00 |
HK Income tax | 378 196.00 | 368 116.00 | | 378 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 183 698.00 | 7 290 450.00 | | 8 183 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 406 407.00 | 6 540 637.00 | | 7 406 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 291.00 | 749 813.00 | | 777 291.00 |
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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 | 86 716.00 | | | 86 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 340.00 | |
I4 DECREASES Grand Total | | | 95 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 376.00 | | | 75 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 340.00 | | | 11 340.00 |
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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 | 16 287.00 | 10 498.00 | | 16 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 287.00 | 10 498.00 | | 16 287.00 |
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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 | 850 100.00 | 850 100.00 | | 850 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 790.00 | 405 790.00 | | 405 790.00 |
UT Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
UX Other trade receivables | 381 820.00 | 381 820.00 | | 381 820.00 |
VP Miscellaneous | 671 559.00 | 671 559.00 | | 671 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 136.00 | 325 136.00 | | 325 136.00 |
VS Prepaid expenses | 108 209.00 | 108 209.00 | | 108 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 928.00 | 1 161 588.00 | 11 340.00 | 1 172 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 026.00 | 1 581 026.00 | | 1 581 026.00 |
