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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 370 922.00 | 360 250.00 | 10 672.00 | 370 922.00 |
BH Other financial assets | 8 086.00 | | 8 086.00 | 8 086.00 |
BJ TOTAL (I) | 380 008.00 | 360 250.00 | 19 758.00 | 380 008.00 |
BT Goods | 358 528.00 | | 358 528.00 | 358 528.00 |
BX Customers and related accounts | 116 940.00 | | 116 940.00 | 116 940.00 |
BZ Other receivables | 54 597.00 | | 54 597.00 | 54 597.00 |
CF Cash and cash equivalents | 228 330.00 | | 228 330.00 | 228 330.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 761 277.00 | | 761 277.00 | 761 277.00 |
CO Grand total (0 to V) | 1 141 285.00 | 360 250.00 | 781 035.00 | 1 141 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 212 855.00 | 228 808.00 | | 212 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 312.00 | 19 046.00 | | 44 312.00 |
DL TOTAL (I) | 265 704.00 | 256 392.00 | | 265 704.00 |
DU Loans and Debts from Credit Institutions (3) | 150 379.00 | 7 295.00 | | 150 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 67.00 | | 417.00 |
DX Trade payables and related accounts | 290 153.00 | 238 754.00 | | 290 153.00 |
DY Tax and social security liabilities | 74 380.00 | 46 946.00 | | 74 380.00 |
EC TOTAL (IV) | 515 331.00 | 293 063.00 | | 515 331.00 |
EE Grand total (I to V) | 781 035.00 | 549 456.00 | | 781 035.00 |
EG Accrued income and payables due within one year | 515 331.00 | 293 063.00 | | 515 331.00 |
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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 | | | 1 706 525.00 | |
FD Production sold - goods | | | 496.00 | |
FJ Net sales | | | 1 707 021.00 | |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 041.00 | |
FQ Other income | | | 2 613.00 | |
FR Total operating income (I) | | | 1 734 926.00 | |
FS Purchases of goods (including customs duties) | | | 1 328 252.00 | |
FT Inventory change (goods) | | | -73 382.00 | |
FU Purchases of raw materials and other supplies | | | 2 192.00 | |
FW Other purchases and external expenses | | | 139 657.00 | |
FX Taxes, duties, and similar payments | | | 13 324.00 | |
FY Salaries and Wages | | | 212 373.00 | |
FZ Social Security Contributions | | | 46 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 436.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 1 677 726.00 | |
GG - OPERATING RESULT (I - II) | | | 57 200.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GU Total financial expenses (VI) | | | 2 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 517.00 | | |
HH Total exceptional expenses (VIII) | | 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -517.00 | | |
HK Income tax | 10 349.00 | 1 116.00 | | 10 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 022.00 | 1 425 556.00 | | 1 735 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 710.00 | 1 406 510.00 | | 1 690 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 312.00 | 19 046.00 | | 44 312.00 |
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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 | 380 009.00 | | | 380 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 086.00 | |
I4 DECREASES Grand Total | | | 380 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 922.00 | | | 370 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 086.00 | | | 8 086.00 |
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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 | 351 813.00 | 8 437.00 | | 351 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 813.00 | 8 437.00 | | 351 813.00 |
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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 | 290 154.00 | 290 154.00 | | 290 154.00 |
8D Social Security and Other Social Organizations | 74 381.00 | 74 381.00 | | 74 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 8 086.00 | | 8 086.00 | 8 086.00 |
UX Other trade receivables | 116 941.00 | 116 941.00 | | 116 941.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 598.00 | 54 598.00 | | 54 598.00 |
VS Prepaid expenses | 2 879.00 | 2 879.00 | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 504.00 | 174 418.00 | 8 086.00 | 182 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 331.00 | 515 331.00 | | 515 331.00 |
