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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 350.00 | 1 350.00 | | 1 350.00 |
AP Buildings | 5 545.00 | 3 189.00 | 2 357.00 | 5 545.00 |
AT Other tangible assets | 19 435.00 | 17 284.00 | 2 151.00 | 19 435.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 27 830.00 | 21 822.00 | 6 008.00 | 27 830.00 |
BX Customers and related accounts | 228 307.00 | | 228 307.00 | 228 307.00 |
BZ Other receivables | 4 314.00 | | 4 314.00 | 4 314.00 |
CF Cash and cash equivalents | 194 016.00 | | 194 016.00 | 194 016.00 |
CJ TOTAL (II) | 426 636.00 | | 426 636.00 | 426 636.00 |
CO Grand total (0 to V) | 454 466.00 | 21 822.00 | 432 644.00 | 454 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 101 339.00 | | | 101 339.00 |
DH Retained earnings | | -4 843.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 590.00 | 106 182.00 | | 90 590.00 |
DL TOTAL (I) | 198 528.00 | 107 939.00 | | 198 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 29 887.00 | | 10 000.00 |
DX Trade payables and related accounts | 187 195.00 | 176 002.00 | | 187 195.00 |
DY Tax and social security liabilities | 36 833.00 | 19 983.00 | | 36 833.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 234 116.00 | 225 872.00 | | 234 116.00 |
EE Grand total (I to V) | 432 644.00 | 333 811.00 | | 432 644.00 |
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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 | | | | |
FD Production sold - goods | | | 1 400 546.00 | |
FJ Net sales | | | 1 400 546.00 | |
FQ Other income | | | 1 813.00 | |
FR Total operating income (I) | | | 1 402 359.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 182 495.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 93 065.00 | |
FZ Social Security Contributions | | | 11 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 646.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 292 812.00 | |
GG - OPERATING RESULT (I - II) | | | 109 547.00 | |
GP Total financial income (V) | | | 24 257.00 | |
GU Total financial expenses (VI) | | | 16 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 986.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 8 501.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -7 515.00 | | -375.00 |
HK Income tax | 26 284.00 | 3 430.00 | | 26 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 616.00 | 1 426 829.00 | | 1 426 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 026.00 | 1 320 647.00 | | 1 336 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 590.00 | 106 182.00 | | 90 590.00 |
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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 | 20 868.00 | 3 646.00 | 2 692.00 | 20 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 518.00 | 3 646.00 | 2 692.00 | 19 518.00 |
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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 | 187 195.00 | 187 195.00 | | 187 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 087.00 | 10 087.00 | | 10 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 833.00 | 36 833.00 | | 36 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 120.00 | 232 620.00 | 1 500.00 | 234 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 116.00 | 234 116.00 | | 234 116.00 |
