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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 281.00 | 83 281.00 | | 83 281.00 |
AR Technical installations, industrial equipment and tools | 7 318.00 | 7 318.00 | | 7 318.00 |
AT Other tangible assets | 167 071.00 | 138 326.00 | 28 745.00 | 167 071.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 268 170.00 | 228 924.00 | 39 245.00 | 268 170.00 |
BX Customers and related accounts | 1 532 672.00 | | 1 532 672.00 | 1 532 672.00 |
BZ Other receivables | 68 137.00 | | 68 137.00 | 68 137.00 |
CF Cash and cash equivalents | 1 453 148.00 | | 1 453 148.00 | 1 453 148.00 |
CH Prepaid expenses | 35 017.00 | | 35 017.00 | 35 017.00 |
CJ TOTAL (II) | 3 088 974.00 | | 3 088 974.00 | 3 088 974.00 |
CO Grand total (0 to V) | 3 357 144.00 | 228 924.00 | 3 128 219.00 | 3 357 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 1 600 088.00 | 1 098 843.00 | | 1 600 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 552.00 | 541 246.00 | | 90 552.00 |
DL TOTAL (I) | 1 713 740.00 | 1 663 189.00 | | 1 713 740.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | 568.00 | | 613.00 |
DX Trade payables and related accounts | 1 001 803.00 | 1 401 466.00 | | 1 001 803.00 |
DY Tax and social security liabilities | 169 157.00 | 505 383.00 | | 169 157.00 |
EA Other liabilities | 242 906.00 | 319 416.00 | | 242 906.00 |
EC TOTAL (IV) | 1 414 479.00 | 2 226 832.00 | | 1 414 479.00 |
EE Grand total (I to V) | 3 128 219.00 | 3 890 021.00 | | 3 128 219.00 |
EG Accrued income and payables due within one year | 1 414 479.00 | 2 226 832.00 | | 1 414 479.00 |
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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 | 7 734 067.00 | 1 749 809.00 | 9 483 876.00 | 7 734 067.00 |
FD Production sold - goods | -197 402.00 | | -197 402.00 | -197 402.00 |
FG Production sold - services | 1 394 532.00 | 19 352.00 | 1 413 884.00 | 1 394 532.00 |
FJ Net sales | 8 931 197.00 | 1 769 161.00 | 10 700 358.00 | 8 931 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 218.00 | |
FQ Other income | | | 1 658.00 | |
FR Total operating income (I) | | | 10 699 799.00 | |
FS Purchases of goods (including customs duties) | | | 7 569 026.00 | |
FU Purchases of raw materials and other supplies | | | 461 779.00 | |
FW Other purchases and external expenses | | | 1 956 206.00 | |
FX Taxes, duties, and similar payments | | | 15 259.00 | |
FY Salaries and Wages | | | 389 567.00 | |
FZ Social Security Contributions | | | 157 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 742.00 | |
GE Other Expenses | | | 6 590.00 | |
GF Total Operating Expenses (II) | | | 10 578 845.00 | |
GG - OPERATING RESULT (I - II) | | | 120 954.00 | |
GR Interest and similar expenses | | | 4 707.00 | |
GU Total financial expenses (VI) | | | 4 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 218.00 | 2 421.00 | | -2 218.00 |
HB Exceptional income from capital transactions | | 3 261.00 | | |
HD Total exceptional income (VII) | | 3 261.00 | | |
HE Exceptional expenses on management operations | 450.00 | 2 214.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 2 214.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 1 047.00 | | -450.00 |
HK Income tax | 25 245.00 | 265 773.00 | | 25 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 699 799.00 | 10 865 688.00 | | 10 699 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 609 247.00 | 10 324 443.00 | | 10 609 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 552.00 | 541 246.00 | | 90 552.00 |
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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 | 265 240.00 | | 2 929.00 | 265 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 268 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 740.00 | | 2 929.00 | 254 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 206 183.00 | 22 742.00 | | 206 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 183.00 | 22 742.00 | | 206 183.00 |
