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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 | 341 526.00 | 259 067.00 | 82 459.00 | 341 526.00 |
BJ TOTAL (I) | 341 526.00 | 259 067.00 | 82 459.00 | 341 526.00 |
BX Customers and related accounts | 1 165 906.00 | | 1 165 906.00 | 1 165 906.00 |
BZ Other receivables | 44 169.00 | | 44 169.00 | 44 169.00 |
CF Cash and cash equivalents | 127 111.00 | | 127 111.00 | 127 111.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 1 339 687.00 | | 1 339 687.00 | 1 339 687.00 |
CO Grand total (0 to V) | 1 681 213.00 | 259 067.00 | 1 422 146.00 | 1 681 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DH Retained earnings | -268 493.00 | -294 325.00 | | -268 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 429.00 | 25 832.00 | | 65 429.00 |
DL TOTAL (I) | -56 244.00 | -121 673.00 | | -56 244.00 |
DU Loans and Debts from Credit Institutions (3) | 82 811.00 | 57 629.00 | | 82 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 637.00 | 9 227.00 | | 22 637.00 |
DX Trade payables and related accounts | 1 053 196.00 | 1 117 337.00 | | 1 053 196.00 |
DY Tax and social security liabilities | 285 844.00 | 265 885.00 | | 285 844.00 |
EA Other liabilities | 33 901.00 | 95 612.00 | | 33 901.00 |
EC TOTAL (IV) | 1 478 390.00 | 1 545 690.00 | | 1 478 390.00 |
EE Grand total (I to V) | 1 422 146.00 | 1 424 017.00 | | 1 422 146.00 |
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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 | 3 705.00 | | 3 705.00 | 3 705.00 |
FD Production sold - goods | 9 516 231.00 | | 9 516 231.00 | 9 516 231.00 |
FG Production sold - services | 111 695.00 | | 111 695.00 | 111 695.00 |
FJ Net sales | 9 631 631.00 | | 9 631 631.00 | 9 631 631.00 |
FQ Other income | | | 12 465.00 | |
FR Total operating income (I) | | | 9 644 095.00 | |
FU Purchases of raw materials and other supplies | | | 39 368.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 891 715.00 | |
FX Taxes, duties, and similar payments | | | 21 646.00 | |
FY Salaries and Wages | | | 402 945.00 | |
FZ Social Security Contributions | | | 167 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 583.00 | |
GE Other Expenses | | | 4 080.00 | |
GF Total Operating Expenses (II) | | | 9 549 617.00 | |
GG - OPERATING RESULT (I - II) | | | 94 479.00 | |
GL Other interest and similar income | | | 340.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 279.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 387.00 | | |
HB Exceptional income from capital transactions | 44 000.00 | 33 500.00 | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | 33 887.00 | | 44 000.00 |
HE Exceptional expenses on management operations | 785.00 | 80 404.00 | | 785.00 |
HF Exceptional expenses on capital transactions | 40 233.00 | 17 732.00 | | 40 233.00 |
HH Total exceptional expenses (VIII) | 41 018.00 | 98 136.00 | | 41 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 982.00 | -64 249.00 | | 2 982.00 |
HK Income tax | 32 105.00 | 17 376.00 | | 32 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 688 476.00 | 9 076 965.00 | | 9 688 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 623 047.00 | 9 051 133.00 | | 9 623 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 429.00 | 25 832.00 | | 65 429.00 |
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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 | 354 659.00 | 84 196.00 | | 354 659.00 |
I4 DECREASES Grand Total | | 97 329.00 | 341 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 329.00 | 341 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 659.00 | 84 196.00 | | 354 659.00 |
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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 | 293 580.00 | 22 583.00 | 57 096.00 | 293 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 580.00 | 22 583.00 | 57 096.00 | 293 580.00 |
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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 | 1 053 196.00 | 1 053 196.00 | | 1 053 196.00 |
8C Staff and Related Accounts | 44 625.00 | 44 625.00 | | 44 625.00 |
8D Social Security and Other Social Organizations | 139 954.00 | 139 954.00 | | 139 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 901.00 | 33 901.00 | | 33 901.00 |
UX Other trade receivables | 1 165 906.00 | 1 165 906.00 | | 1 165 906.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 36 339.00 | 36 339.00 | | 36 339.00 |
VH Loans with a maturity of more than one year at origin | 82 811.00 | 28 944.00 | 53 868.00 | 82 811.00 |
VI Group and Associates | 22 637.00 | 22 637.00 | | 22 637.00 |
VJ Loans taken out during the year | 43 310.00 | | | 43 310.00 |
VK Loans repaid during the year | 18 073.00 | | | 18 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 040.00 | 4 040.00 | | 4 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 530.00 | 5 530.00 | | 5 530.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 576.00 | 1 212 576.00 | | 1 212 576.00 |
VW VAT | 97 225.00 | 97 225.00 | | 97 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 390.00 | 1 424 522.00 | 53 868.00 | 1 478 390.00 |
