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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 | 3 695.00 | 1 337.00 | 2 358.00 | 3 695.00 |
BD Other fixed assets | 83 557.00 | | 83 557.00 | 83 557.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 92 252.00 | 1 337.00 | 90 915.00 | 92 252.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 129 470.00 | | 129 470.00 | 129 470.00 |
BZ Other receivables | 38 752.00 | | 38 752.00 | 38 752.00 |
CF Cash and cash equivalents | 414 738.00 | | 414 738.00 | 414 738.00 |
CJ TOTAL (II) | 582 960.00 | | 582 960.00 | 582 960.00 |
CO Grand total (0 to V) | 675 212.00 | 1 337.00 | 673 875.00 | 675 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DH Retained earnings | 242 769.00 | | | 242 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 190.00 | | | 126 190.00 |
DL TOTAL (I) | 487 759.00 | | | 487 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 260.00 | | | 7 260.00 |
DX Trade payables and related accounts | 46 259.00 | | | 46 259.00 |
DY Tax and social security liabilities | 111 269.00 | | | 111 269.00 |
EA Other liabilities | 21 328.00 | | | 21 328.00 |
EC TOTAL (IV) | 186 116.00 | | | 186 116.00 |
EE Grand total (I to V) | 673 875.00 | | | 673 875.00 |
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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 | 656 477.00 | | 656 477.00 | 656 477.00 |
FJ Net sales | 656 477.00 | | 656 477.00 | 656 477.00 |
FO Operating subsidies | | | 8 767.00 | |
FR Total operating income (I) | | | 665 244.00 | |
FW Other purchases and external expenses | | | 269 719.00 | |
FX Taxes, duties, and similar payments | | | 3 544.00 | |
FY Salaries and Wages | | | 184 943.00 | |
FZ Social Security Contributions | | | 45 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GF Total Operating Expenses (II) | | | 504 147.00 | |
GG - OPERATING RESULT (I - II) | | | 161 097.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GN Positive exchange differences | | | 1 921.00 | |
GP Total financial income (V) | | | 3 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 38 002.00 | | | 38 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 417.00 | | | 668 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 227.00 | | | 542 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 190.00 | | | 126 190.00 |
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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 | 87 971.00 | | 4 281.00 | 87 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 557.00 | |
I4 DECREASES Grand Total | | | 92 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914.00 | | 1 781.00 | 1 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 057.00 | | 2 500.00 | 86 057.00 |
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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 | 46 259.00 | 46 259.00 | | 46 259.00 |
8C Staff and Related Accounts | 30 629.00 | 30 629.00 | | 30 629.00 |
8D Social Security and Other Social Organizations | 11 850.00 | 11 850.00 | | 11 850.00 |
8E Income Taxes | 38 002.00 | 38 002.00 | | 38 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 328.00 | 21 328.00 | | 21 328.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 129 470.00 | 129 470.00 | | 129 470.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 4 304.00 | 4 304.00 | | 4 304.00 |
VI Group and Associates | 7 260.00 | 7 260.00 | | 7 260.00 |
VM Income taxes | 32 396.00 | 32 396.00 | | 32 396.00 |
VN Other taxes, similar payments | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 222.00 | 173 222.00 | | 173 222.00 |
VW VAT | 30 788.00 | 30 788.00 | | 30 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 116.00 | 186 116.00 | | 186 116.00 |
