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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 | 354 659.00 | 293 580.00 | 61 079.00 | 354 659.00 |
BJ TOTAL (I) | 354 659.00 | 293 580.00 | 61 079.00 | 354 659.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 250 820.00 | | 1 250 820.00 | 1 250 820.00 |
BZ Other receivables | 46 780.00 | | 46 780.00 | 46 780.00 |
CF Cash and cash equivalents | 63 039.00 | | 63 039.00 | 63 039.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 1 362 938.00 | | 1 362 938.00 | 1 362 938.00 |
CO Grand total (0 to V) | 1 717 597.00 | 293 580.00 | 1 424 017.00 | 1 717 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DH Retained earnings | -294 325.00 | -367 013.00 | | -294 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 832.00 | 72 688.00 | | 25 832.00 |
DL TOTAL (I) | -121 673.00 | -147 504.00 | | -121 673.00 |
DU Loans and Debts from Credit Institutions (3) | 57 629.00 | 10 446.00 | | 57 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 227.00 | | | 9 227.00 |
DX Trade payables and related accounts | 1 117 337.00 | 1 162 804.00 | | 1 117 337.00 |
DY Tax and social security liabilities | 265 885.00 | 198 167.00 | | 265 885.00 |
EA Other liabilities | 95 612.00 | 5 487.00 | | 95 612.00 |
EC TOTAL (IV) | 1 545 690.00 | 1 376 903.00 | | 1 545 690.00 |
EE Grand total (I to V) | 1 424 017.00 | 1 229 399.00 | | 1 424 017.00 |
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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 | 4 570.00 | | 4 570.00 | 4 570.00 |
FD Production sold - goods | 8 758 071.00 | | 8 758 071.00 | 8 758 071.00 |
FG Production sold - services | 269 021.00 | | 269 021.00 | 269 021.00 |
FJ Net sales | 9 031 662.00 | | 9 031 662.00 | 9 031 662.00 |
FQ Other income | | | 11 021.00 | |
FR Total operating income (I) | | | 9 042 683.00 | |
FU Purchases of raw materials and other supplies | | | 43 209.00 | |
FV Inventory change (raw materials and supplies) | | | 1 988.00 | |
FW Other purchases and external expenses | | | 8 244 697.00 | |
FX Taxes, duties, and similar payments | | | 138 525.00 | |
FY Salaries and Wages | | | 356 402.00 | |
FZ Social Security Contributions | | | 128 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 361.00 | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 8 935 289.00 | |
GG - OPERATING RESULT (I - II) | | | 107 394.00 | |
GL Other interest and similar income | | | 365.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 299.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387.00 | 5 987.00 | | 387.00 |
HB Exceptional income from capital transactions | 33 500.00 | 6 500.00 | | 33 500.00 |
HD Total exceptional income (VII) | 33 887.00 | 32 487.00 | | 33 887.00 |
HE Exceptional expenses on management operations | 80 404.00 | 3 917.00 | | 80 404.00 |
HF Exceptional expenses on capital transactions | 17 732.00 | 4 215.00 | | 17 732.00 |
HH Total exceptional expenses (VIII) | 98 136.00 | 8 133.00 | | 98 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 249.00 | 24 355.00 | | -64 249.00 |
HK Income tax | 17 376.00 | | | 17 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 076 965.00 | 9 743 334.00 | | 9 076 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 051 133.00 | 9 670 646.00 | | 9 051 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 832.00 | 72 688.00 | | 25 832.00 |
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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 | 616 624.00 | | 75 700.00 | 616 624.00 |
I4 DECREASES Grand Total | | 337 664.00 | 354 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 664.00 | 354 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 624.00 | | 75 700.00 | 616 624.00 |
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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 | 593 150.00 | 20 361.00 | 319 932.00 | 593 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 150.00 | 20 361.00 | 319 932.00 | 593 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 117 337.00 | 1 117 337.00 | | 1 117 337.00 |
8C Staff and Related Accounts | 39 383.00 | 39 383.00 | | 39 383.00 |
8D Social Security and Other Social Organizations | 116 340.00 | 116 340.00 | | 116 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 612.00 | 95 612.00 | | 95 612.00 |
UX Other trade receivables | 1 250 820.00 | 1 250 820.00 | | 1 250 820.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 29 799.00 | 29 799.00 | | 29 799.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 57 575.00 | 18 073.00 | 39 501.00 | 57 575.00 |
VI Group and Associates | 9 227.00 | 9 227.00 | | 9 227.00 |
VJ Loans taken out during the year | 72 560.00 | | | 72 560.00 |
VK Loans repaid during the year | 25 431.00 | | | 25 431.00 |
VP Miscellaneous | 8 501.00 | 8 501.00 | | 8 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 380.00 | 5 380.00 | | 5 380.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 899.00 | 1 299 899.00 | | 1 299 899.00 |
VW VAT | 110 162.00 | 110 162.00 | | 110 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 690.00 | 1 506 188.00 | 39 501.00 | 1 545 690.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
