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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 | 9 878.00 | 4 651.00 | 5 227.00 | 9 878.00 |
BJ TOTAL (I) | 9 878.00 | 4 651.00 | 5 227.00 | 9 878.00 |
BL Raw materials, supplies | 58 453.00 | | 58 453.00 | 58 453.00 |
BX Customers and related accounts | 13 123.00 | | 13 123.00 | 13 123.00 |
BZ Other receivables | 49 705.00 | | 49 705.00 | 49 705.00 |
CF Cash and cash equivalents | 146 776.00 | | 146 776.00 | 146 776.00 |
CJ TOTAL (II) | 268 058.00 | | 268 058.00 | 268 058.00 |
CO Grand total (0 to V) | 277 935.00 | 4 651.00 | 273 284.00 | 277 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 939.00 | | | 1 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 581.00 | 58 339.00 | | 42 581.00 |
DL TOTAL (I) | 65 520.00 | 78 339.00 | | 65 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 68.00 | | 68.00 |
DX Trade payables and related accounts | 156 118.00 | 110 743.00 | | 156 118.00 |
DY Tax and social security liabilities | 27 832.00 | 32 798.00 | | 27 832.00 |
EA Other liabilities | 23 745.00 | 2 793.00 | | 23 745.00 |
EC TOTAL (IV) | 207 764.00 | 146 403.00 | | 207 764.00 |
EE Grand total (I to V) | 273 284.00 | 224 742.00 | | 273 284.00 |
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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 | 742 623.00 | | 742 623.00 | 742 623.00 |
FG Production sold - services | 151 200.00 | | 151 200.00 | 151 200.00 |
FJ Net sales | 893 823.00 | | 893 823.00 | 893 823.00 |
FO Operating subsidies | | | 21 119.00 | |
FR Total operating income (I) | | | 914 942.00 | |
FS Purchases of goods (including customs duties) | | | 479 191.00 | |
FT Inventory change (goods) | | | -13 644.00 | |
FU Purchases of raw materials and other supplies | | | 23 330.00 | |
FV Inventory change (raw materials and supplies) | | | 507.00 | |
FW Other purchases and external expenses | | | 52 564.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
FY Salaries and Wages | | | 162 083.00 | |
FZ Social Security Contributions | | | 28 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 551.00 | |
GE Other Expenses | | | 123 737.00 | |
GF Total Operating Expenses (II) | | | 863 303.00 | |
GG - OPERATING RESULT (I - II) | | | 51 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | -53.00 | | 96.00 |
HJ Employee participation in company results | | -2 400.00 | | |
HK Income tax | 9 153.00 | 11 738.00 | | 9 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 037.00 | 857 650.00 | | 915 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 456.00 | 799 311.00 | | 872 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 581.00 | 58 339.00 | | 42 581.00 |
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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 | 2 100.00 | 2 551.00 | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100.00 | 2 551.00 | | 2 100.00 |
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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 | 156 118.00 | 156 118.00 | | 156 118.00 |
8C Staff and Related Accounts | 7 848.00 | 7 848.00 | | 7 848.00 |
8D Social Security and Other Social Organizations | 5 990.00 | 5 990.00 | | 5 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 745.00 | 23 745.00 | | 23 745.00 |
UX Other trade receivables | 13 123.00 | 13 123.00 | | 13 123.00 |
VB VAT | 151.00 | 151.00 | | 151.00 |
VC Group and associates | 35 880.00 | 35 880.00 | | 35 880.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 12 367.00 | 12 367.00 | | 12 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 610.00 | 3 610.00 | | 3 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 828.00 | 62 828.00 | | 62 828.00 |
VW VAT | 10 384.00 | 10 384.00 | | 10 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 764.00 | 207 764.00 | | 207 764.00 |
