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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 295.00 | | 112 295.00 | 112 295.00 |
AT Other tangible assets | 1 859.00 | 1 859.00 | | 1 859.00 |
BJ TOTAL (I) | 114 154.00 | 1 859.00 | 112 295.00 | 114 154.00 |
BL Raw materials, supplies | 2 740.00 | | 2 740.00 | 2 740.00 |
BN Goods in progress | 129 154.00 | | 129 154.00 | 129 154.00 |
BX Customers and related accounts | 132 747.00 | | 132 747.00 | 132 747.00 |
BZ Other receivables | 27 856.00 | | 27 856.00 | 27 856.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 294 501.00 | | 294 501.00 | 294 501.00 |
CO Grand total (0 to V) | 408 655.00 | 1 859.00 | 406 796.00 | 408 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 959.00 | 113 959.00 | | 113 959.00 |
DH Retained earnings | 80 665.00 | | | 80 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 121.00 | 80 665.00 | | 63 121.00 |
DL TOTAL (I) | 257 745.00 | 194 624.00 | | 257 745.00 |
DU Loans and Debts from Credit Institutions (3) | 8 049.00 | 456.00 | | 8 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 189.00 | | |
DX Trade payables and related accounts | 45 416.00 | 25 910.00 | | 45 416.00 |
DY Tax and social security liabilities | 91 369.00 | 129 109.00 | | 91 369.00 |
EA Other liabilities | 4 217.00 | | | 4 217.00 |
EC TOTAL (IV) | 149 052.00 | 155 665.00 | | 149 052.00 |
EE Grand total (I to V) | 406 796.00 | 350 290.00 | | 406 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 739 272.00 | |
FJ Net sales | | | 739 272.00 | |
FM Inventory production | | | -3 842.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 735 795.00 | |
FU Purchases of raw materials and other supplies | | | 222 312.00 | |
FV Inventory change (raw materials and supplies) | | | 2 960.00 | |
FW Other purchases and external expenses | | | 152 793.00 | |
FX Taxes, duties, and similar payments | | | 5 012.00 | |
FY Salaries and Wages | | | 180 790.00 | |
FZ Social Security Contributions | | | 88 788.00 | |
GB Operating Expenses - Provisions | | | 107.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 652 768.00 | |
GG - OPERATING RESULT (I - II) | | | 83 027.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 743.00 | | | 1 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 743.00 | | | -1 743.00 |
HK Income tax | 18 025.00 | 28 289.00 | | 18 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 795.00 | 712 755.00 | | 735 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 674.00 | 632 090.00 | | 672 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 121.00 | 80 665.00 | | 63 121.00 |
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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 | 114 154.00 | | | 114 154.00 |
I4 DECREASES Grand Total | | | 114 154.00 | |
IO DECREASES Total including other intangible assets | | | 112 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 295.00 | | | 112 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859.00 | | | 1 859.00 |
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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 | 1 752.00 | 107.00 | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752.00 | 107.00 | | 1 752.00 |
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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 | 45 416.00 | 45 416.00 | | 45 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 217.00 | 4 217.00 | | 4 217.00 |
UX Other trade receivables | 132 747.00 | 132 747.00 | | 132 747.00 |
VG Loans with a maturity of up to one year at origin | 8 049.00 | 8 049.00 | | 8 049.00 |
VP Miscellaneous | 27 856.00 | 27 856.00 | | 27 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 369.00 | 91 369.00 | | 91 369.00 |
VS Prepaid expenses | 2 005.00 | 2 005.00 | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 608.00 | 162 608.00 | | 162 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 052.00 | 149 052.00 | | 149 052.00 |
