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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 718.00 | | 25 718.00 | 25 718.00 |
AR Technical installations, industrial equipment and tools | 78 462.00 | 73 833.00 | 4 629.00 | 78 462.00 |
AT Other tangible assets | 39 860.00 | 28 234.00 | 11 626.00 | 39 860.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 145 541.00 | 102 068.00 | 43 473.00 | 145 541.00 |
BL Raw materials, supplies | 52 736.00 | | 52 736.00 | 52 736.00 |
BR Intermediate and finished products | 5 063.00 | | 5 063.00 | 5 063.00 |
BT Goods | 72 798.00 | | 72 798.00 | 72 798.00 |
BX Customers and related accounts | 183 027.00 | | 183 027.00 | 183 027.00 |
BZ Other receivables | 15 247.00 | | 15 247.00 | 15 247.00 |
CF Cash and cash equivalents | 180 086.00 | | 180 086.00 | 180 086.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 510 752.00 | | 510 752.00 | 510 752.00 |
CO Grand total (0 to V) | 656 293.00 | 102 068.00 | 554 225.00 | 656 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | 24 800.00 | | 24 800.00 |
DG Other reserves | 11 943.00 | 11 574.00 | | 11 943.00 |
DH Retained earnings | 296.00 | 296.00 | | 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 826.00 | 38 369.00 | | 40 826.00 |
DL TOTAL (I) | 325 865.00 | 323 039.00 | | 325 865.00 |
DQ Provisions for Expenses | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 123.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 2.00 | | 3.00 |
DX Trade payables and related accounts | 155 245.00 | 152 162.00 | | 155 245.00 |
DY Tax and social security liabilities | 72 965.00 | 62 073.00 | | 72 965.00 |
EC TOTAL (IV) | 228 360.00 | 214 361.00 | | 228 360.00 |
EE Grand total (I to V) | 554 225.00 | 543 400.00 | | 554 225.00 |
EG Accrued income and payables due within one year | 228 360.00 | 214 361.00 | | 228 360.00 |
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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 | 573 754.00 | 3 040.00 | 576 794.00 | 573 754.00 |
FD Production sold - goods | 488 162.00 | 7 265.00 | 495 428.00 | 488 162.00 |
FG Production sold - services | 5 289.00 | | 5 289.00 | 5 289.00 |
FJ Net sales | 1 067 206.00 | 10 305.00 | 1 077 512.00 | 1 067 206.00 |
FM Inventory production | | | -1 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 609.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 083 848.00 | |
FS Purchases of goods (including customs duties) | | | 398 857.00 | |
FT Inventory change (goods) | | | -17 702.00 | |
FU Purchases of raw materials and other supplies | | | 114 073.00 | |
FV Inventory change (raw materials and supplies) | | | 4 038.00 | |
FW Other purchases and external expenses | | | 359 285.00 | |
FX Taxes, duties, and similar payments | | | 9 260.00 | |
FY Salaries and Wages | | | 108 240.00 | |
FZ Social Security Contributions | | | 50 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 747.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 034 529.00 | |
GG - OPERATING RESULT (I - II) | | | 49 318.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 165.00 | 221.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 221.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | -221.00 | | 335.00 |
HK Income tax | 9 058.00 | 6 610.00 | | 9 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 115.00 | 1 156 501.00 | | 1 085 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 289.00 | 1 118 132.00 | | 1 044 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 826.00 | 38 369.00 | | 40 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 155 246.00 | 155 246.00 | | 155 246.00 |
8C Staff and Related Accounts | 29 575.00 | 29 575.00 | | 29 575.00 |
8D Social Security and Other Social Organizations | 23 777.00 | 23 777.00 | | 23 777.00 |
8E Income Taxes | 2 448.00 | 2 448.00 | | 2 448.00 |
UX Other trade receivables | 183 028.00 | 183 028.00 | | 183 028.00 |
VB VAT | 15 247.00 | 15 247.00 | | 15 247.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 069.00 | 200 069.00 | | 200 069.00 |
VW VAT | 15 711.00 | 15 711.00 | | 15 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 360.00 | 228 360.00 | | 228 360.00 |
