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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 | 859.00 | 158.00 | 700.00 | 859.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 915.00 | 158.00 | 30 756.00 | 30 915.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 111 436.00 | | 111 436.00 | 111 436.00 |
BZ Other receivables | 7 103.00 | | 7 103.00 | 7 103.00 |
CF Cash and cash equivalents | 89 847.00 | | 89 847.00 | 89 847.00 |
CJ TOTAL (II) | 208 386.00 | | 208 386.00 | 208 386.00 |
CO Grand total (0 to V) | 239 300.00 | 158.00 | 239 142.00 | 239 300.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 37 309.00 | 9 839.00 | | 37 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 533.00 | 27 471.00 | | 72 533.00 |
DL TOTAL (I) | 110 942.00 | 38 409.00 | | 110 942.00 |
DU Loans and Debts from Credit Institutions (3) | 6 605.00 | 11 714.00 | | 6 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 631.00 | 226.00 | | 4 631.00 |
DX Trade payables and related accounts | 84 833.00 | 37 304.00 | | 84 833.00 |
DY Tax and social security liabilities | 32 131.00 | 28 111.00 | | 32 131.00 |
EA Other liabilities | | 1 987.00 | | |
EC TOTAL (IV) | 128 200.00 | 79 342.00 | | 128 200.00 |
EE Grand total (I to V) | 239 142.00 | 117 752.00 | | 239 142.00 |
EG Accrued income and payables due within one year | 126 860.00 | 72 737.00 | | 126 860.00 |
EI Including equity loans | 4 631.00 | | | 4 631.00 |
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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 | | | 403 148.00 | |
FG Production sold - services | | | 30 509.00 | |
FJ Net sales | | | 433 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 493.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 491 226.00 | |
FU Purchases of raw materials and other supplies | | | 211 783.00 | |
FV Inventory change (raw materials and supplies) | | | 23 941.00 | |
FW Other purchases and external expenses | | | 153 227.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 57 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 447 712.00 | |
GG - OPERATING RESULT (I - II) | | | 43 514.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 400.00 | | | 22 400.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 52 400.00 | | | 52 400.00 |
HE Exceptional expenses on management operations | 80.00 | 175.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 175.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 320.00 | -175.00 | | 52 320.00 |
HK Income tax | 23 107.00 | 5 785.00 | | 23 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 713.00 | 351 991.00 | | 543 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 180.00 | 324 520.00 | | 471 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 533.00 | 27 471.00 | | 72 533.00 |
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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 | 84 833.00 | 84 833.00 | | 84 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 631.00 | 4 631.00 | | 4 631.00 |
UX Other trade receivables | 111 436.00 | 11 436.00 | | 111 436.00 |
VH Loans with a maturity of more than one year at origin | 6 605.00 | 5 265.00 | 1 341.00 | 6 605.00 |
VK Loans repaid during the year | 5 109.00 | | | 5 109.00 |
VP Miscellaneous | 7 103.00 | 7 103.00 | | 7 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 131.00 | 32 131.00 | | 32 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 539.00 | 118 539.00 | | 118 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 200.00 | 126 860.00 | 1 341.00 | 128 200.00 |
