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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 | | | 45 939.00 | |
BH Other financial assets | | | 9 501.00 | |
BJ TOTAL (I) | | | 55 441.00 | |
BT Goods | | | 58 471.00 | |
BX Customers and related accounts | | | 157 610.00 | |
BZ Other receivables | | | 183 215.00 | |
CF Cash and cash equivalents | | | 41 817.00 | |
CH Prepaid expenses | | | 11 993.00 | |
CJ TOTAL (II) | | | 453 107.00 | |
CO Grand total (0 to V) | | | 508 549.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 25 900.00 | 119 650.00 | | 25 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 948.00 | -33 749.00 | | 88 948.00 |
DL TOTAL (I) | 214 848.00 | 185 900.00 | | 214 848.00 |
DX Trade payables and related accounts | 178 055.00 | 178 174.00 | | 178 055.00 |
DY Tax and social security liabilities | 97 625.00 | 111 723.00 | | 97 625.00 |
EA Other liabilities | 2 987.00 | 4 686.00 | | 2 987.00 |
EC TOTAL (IV) | 278 668.00 | 294 584.00 | | 278 668.00 |
EE Grand total (I to V) | 493 516.00 | 480 484.00 | | 493 516.00 |
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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 | | | 16 337.00 | |
FD Production sold - goods | | | 1 334 921.00 | |
FJ Net sales | | | 1 351 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 351 873.00 | |
FW Other purchases and external expenses | | | 799 496.00 | |
FX Taxes, duties, and similar payments | | | 30 420.00 | |
FZ Social Security Contributions | | | 405 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 575.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 250 333.00 | |
GG - OPERATING RESULT (I - II) | | | 71 606.00 | |
GP Total financial income (V) | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 582.00 | | | 17 582.00 |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 582.00 | -60.00 | | 17 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 766.00 | 1 235 182.00 | | 1 371 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 885.00 | 1 249 589.00 | | 1 225 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 948.00 | -33 749.00 | | 88 948.00 |
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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 | 734 446.00 | 6 791.00 | | 734 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 502.00 | |
I4 DECREASES Grand Total | | | 741 237.00 | |
IO DECREASES Total including other intangible assets | | | 4 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 421.00 | | | 4 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 523.00 | 6 791.00 | | 720 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 502.00 | | | 9 502.00 |
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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 | 671 220.00 | 14 575.00 | | 671 220.00 |
PE DEPRECIATION Total including other intangible assets | 4 421.00 | | | 4 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 799.00 | 14 575.00 | | 666 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 814.00 | | 69.00 | 1 814.00 |
7B Total provisions for depreciation | 1 814.00 | | 69.00 | 1 814.00 |
7C Grand total | 1 814.00 | | 69.00 | 1 814.00 |
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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 | 178 055.00 | 178 055.00 | | 178 055.00 |
8D Social Security and Other Social Organizations | 97 626.00 | 97 626.00 | | 97 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 987.00 | 2 987.00 | | 2 987.00 |
UT Other financial assets | 8 678.00 | | 8 678.00 | 8 678.00 |
UX Other trade receivables | 159 355.00 | 157 316.00 | 2 039.00 | 159 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 216.00 | 183 216.00 | | 183 216.00 |
VS Prepaid expenses | 11 993.00 | 11 993.00 | | 11 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 243.00 | 352 525.00 | 10 718.00 | 363 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 668.00 | 278 668.00 | | 278 668.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
