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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 | | | 6 566.00 | |
BH Other financial assets | | | 6 566.00 | |
BJ TOTAL (I) | | | 13 132.00 | |
BT Goods | | | 75 433.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 34 699.00 | |
BZ Other receivables | | | 36 445.00 | |
CD Marketable securities | | | 300.00 | |
CF Cash and cash equivalents | | | 123 268.00 | |
CJ TOTAL (II) | | | 270 146.00 | |
CO Grand total (0 to V) | | | 283 278.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 750.00 | 60 750.00 | | 60 750.00 |
DB Share, merger, contribution premiums, etc. | 229.00 | 229.00 | | 229.00 |
DD Legal reserve (1) | 6 075.00 | 6 075.00 | | 6 075.00 |
DG Other reserves | 30 230.00 | 30 230.00 | | 30 230.00 |
DH Retained earnings | -76 504.00 | -102 186.00 | | -76 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 014.00 | 25 681.00 | | 102 014.00 |
DL TOTAL (I) | 122 794.00 | 20 779.00 | | 122 794.00 |
DU Loans and Debts from Credit Institutions (3) | 5 267.00 | 296.00 | | 5 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 680.00 | | 404.00 |
DX Trade payables and related accounts | 98 998.00 | 102 470.00 | | 98 998.00 |
DY Tax and social security liabilities | 35 836.00 | 35 931.00 | | 35 836.00 |
EA Other liabilities | 19 977.00 | 39 750.00 | | 19 977.00 |
EC TOTAL (IV) | 160 484.00 | 179 129.00 | | 160 484.00 |
EE Grand total (I to V) | 283 278.00 | 199 909.00 | | 283 278.00 |
EG Accrued income and payables due within one year | 160 104.00 | 179 129.00 | | 160 104.00 |
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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 | | | 771 814.00 | |
FD Production sold - goods | | | 28 904.00 | |
FJ Net sales | | | 800 718.00 | |
FO Operating subsidies | | | 1 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 307.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 805 533.00 | |
FS Purchases of goods (including customs duties) | | | 467 307.00 | |
FT Inventory change (goods) | | | -7 576.00 | |
FU Purchases of raw materials and other supplies | | | 41 132.00 | |
FW Other purchases and external expenses | | | 127 281.00 | |
FX Taxes, duties, and similar payments | | | 9 953.00 | |
FY Salaries and Wages | | | 78 238.00 | |
FZ Social Security Contributions | | | 20 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 492.00 | |
GE Other Expenses | | | 4 076.00 | |
GF Total Operating Expenses (II) | | | 743 061.00 | |
GG - OPERATING RESULT (I - II) | | | 62 472.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 536.00 | | |
HC Reversals of provisions and transfers of expenses | 39 711.00 | | | 39 711.00 |
HD Total exceptional income (VII) | 39 711.00 | 1 536.00 | | 39 711.00 |
HF Exceptional expenses on capital transactions | 3 862.00 | 3 862.00 | | 3 862.00 |
HG Exceptional depreciation and provisions | | 1 040.00 | | |
HH Total exceptional expenses (VIII) | | 4 903.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 711.00 | -3 366.00 | | 39 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 249.00 | 773 084.00 | | 845 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 234.00 | 747 403.00 | | 743 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 014.00 | 25 681.00 | | 102 014.00 |
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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 | 44 696.00 | | | 44 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 920.00 | 6 566.00 | |
I4 DECREASES Grand Total | | 1 920.00 | 42 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 209.00 | | | 36 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 486.00 | | | 8 486.00 |
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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 | 27 150.00 | 2 492.00 | | 27 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 150.00 | 2 492.00 | | 27 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 566.00 | | 6 566.00 | 6 566.00 |
UX Other trade receivables | 34 699.00 | 34 699.00 | | 34 699.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 3 526.00 | 3 526.00 | | 3 526.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 8 936.00 | | | 8 936.00 |
VK Loans repaid during the year | 4 047.00 | | | 4 047.00 |
VM Income taxes | 9 014.00 | 9 014.00 | | 9 014.00 |
VS Prepaid expenses | 3 705.00 | 3 705.00 | | 3 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 711.00 | 71 144.00 | 6 566.00 | 77 711.00 |
