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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 32 140.00 | 1 000.00 | 31 140.00 | 32 140.00 |
BL Raw materials, supplies | 79 793.00 | 33 632.00 | 46 161.00 | 79 793.00 |
BX Customers and related accounts | 24 448.00 | 16 041.00 | 8 407.00 | 24 448.00 |
BZ Other receivables | 97 386.00 | | 97 386.00 | 97 386.00 |
CF Cash and cash equivalents | 609 201.00 | | 609 201.00 | 609 201.00 |
CH Prepaid expenses | 13 882.00 | | 13 882.00 | 13 882.00 |
CJ TOTAL (II) | 824 711.00 | 49 673.00 | 775 038.00 | 824 711.00 |
CO Grand total (0 to V) | 856 851.00 | 50 673.00 | 806 178.00 | 856 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 56 135.00 | 29 284.00 | | 56 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 118.00 | 76 915.00 | | 59 118.00 |
DL TOTAL (I) | 285 753.00 | 276 700.00 | | 285 753.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | 276.00 | | 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 267.00 | 131 143.00 | | 184 267.00 |
DX Trade payables and related accounts | 323 482.00 | 130 022.00 | | 323 482.00 |
DY Tax and social security liabilities | 12 177.00 | 45 337.00 | | 12 177.00 |
EA Other liabilities | | 70 768.00 | | |
EB Prepaid income (2) | | 8 964.00 | | |
EC TOTAL (IV) | 520 425.00 | 386 511.00 | | 520 425.00 |
EE Grand total (I to V) | 806 178.00 | 663 211.00 | | 806 178.00 |
EG Accrued income and payables due within one year | 520 425.00 | 386 512.00 | | 520 425.00 |
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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 | 12 621.00 | | 12 621.00 | 12 621.00 |
FD Production sold - goods | 1 195 262.00 | | 1 195 262.00 | 1 195 262.00 |
FJ Net sales | 1 207 883.00 | | 1 207 883.00 | 1 207 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 894.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 209 842.00 | |
FU Purchases of raw materials and other supplies | | | 783 109.00 | |
FV Inventory change (raw materials and supplies) | | | -20 289.00 | |
FW Other purchases and external expenses | | | 273 996.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FY Salaries and Wages | | | 45 001.00 | |
FZ Social Security Contributions | | | 14 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 632.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 1 133 269.00 | |
GG - OPERATING RESULT (I - II) | | | 76 573.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | 12.00 | | 223.00 |
HD Total exceptional income (VII) | 223.00 | 12.00 | | 223.00 |
HE Exceptional expenses on management operations | | 481.00 | | |
HH Total exceptional expenses (VIII) | | 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | -469.00 | | 223.00 |
HK Income tax | 16 108.00 | 21 490.00 | | 16 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 637.00 | 1 071 911.00 | | 1 210 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 519.00 | 994 995.00 | | 1 151 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 118.00 | 76 916.00 | | 59 118.00 |
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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 | 32 140.00 | | | 32 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 32 140.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 33 632.00 | | |
6T Receivables | 16 041.00 | | | 16 041.00 |
7B Total provisions for depreciation | 16 041.00 | 33 632.00 | | 16 041.00 |
7C Grand total | 16 041.00 | 33 632.00 | | 16 041.00 |
UE of which provisions and reversals: - Operating | | 33 632.00 | | |
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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 | 323 482.00 | 323 482.00 | | 323 482.00 |
8C Staff and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
8D Social Security and Other Social Organizations | 5 271.00 | 5 271.00 | | 5 271.00 |
UX Other trade receivables | 24 448.00 | 24 448.00 | | 24 448.00 |
VB VAT | 92 003.00 | 92 003.00 | | 92 003.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VI Group and Associates | 184 267.00 | 184 267.00 | | 184 267.00 |
VM Income taxes | 5 383.00 | 5 383.00 | | 5 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VS Prepaid expenses | 13 882.00 | 13 882.00 | | 13 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 717.00 | 135 717.00 | | 135 717.00 |
VW VAT | 4 075.00 | 4 075.00 | | 4 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 425.00 | 520 425.00 | | 520 425.00 |
