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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 061.00 | 2 061.00 | | 2 061.00 |
AT Other tangible assets | 6 518.00 | 5 874.00 | 644.00 | 6 518.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 8 679.00 | 7 935.00 | 744.00 | 8 679.00 |
BR Intermediate and finished products | 227 729.00 | | 227 729.00 | 227 729.00 |
BX Customers and related accounts | 13 504.00 | | 13 504.00 | 13 504.00 |
BZ Other receivables | 3 107.00 | | 3 107.00 | 3 107.00 |
CF Cash and cash equivalents | 206 166.00 | | 206 166.00 | 206 166.00 |
CJ TOTAL (II) | 450 506.00 | | 450 506.00 | 450 506.00 |
CO Grand total (0 to V) | 459 185.00 | 7 935.00 | 451 250.00 | 459 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 10 798.00 | 23 556.00 | | 10 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 196.00 | -12 758.00 | | 9 196.00 |
DL TOTAL (I) | 23 294.00 | 14 098.00 | | 23 294.00 |
DX Trade payables and related accounts | 355 577.00 | 257 289.00 | | 355 577.00 |
DY Tax and social security liabilities | 72 378.00 | 65 943.00 | | 72 378.00 |
EA Other liabilities | | 242.00 | | |
EC TOTAL (IV) | 427 956.00 | 323 474.00 | | 427 956.00 |
EE Grand total (I to V) | 451 250.00 | 337 572.00 | | 451 250.00 |
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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 | 1 602 336.00 | | 1 602 336.00 | 1 602 336.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 1 602 336.00 | | 1 602 336.00 | 1 602 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 125.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 1 607 040.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 627.00 | |
FT Inventory change (goods) | | | -27 825.00 | |
FW Other purchases and external expenses | | | 105 278.00 | |
FX Taxes, duties, and similar payments | | | 17 457.00 | |
FY Salaries and Wages | | | 204 451.00 | |
FZ Social Security Contributions | | | 77 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 597 679.00 | |
GG - OPERATING RESULT (I - II) | | | 9 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 148.00 | 1 537 808.00 | | 1 607 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 952.00 | 1 550 566.00 | | 1 597 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 196.00 | -12 758.00 | | 9 196.00 |
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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 | 8 679.00 | | | 8 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 8 679.00 | |
IO DECREASES Total including other intangible assets | | | 2 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 061.00 | | | 2 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 518.00 | | | 6 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 6 631.00 | 1 304.00 | | 6 631.00 |
PE DEPRECIATION Total including other intangible assets | 2 061.00 | | | 2 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 570.00 | 1 304.00 | | 4 570.00 |
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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 | 355 577.00 | 355 577.00 | | 355 577.00 |
8C Staff and Related Accounts | 28 980.00 | 28 980.00 | | 28 980.00 |
8D Social Security and Other Social Organizations | 35 124.00 | 35 124.00 | | 35 124.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 13 504.00 | 13 504.00 | | 13 504.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 711.00 | 16 611.00 | 100.00 | 16 711.00 |
VW VAT | 5 674.00 | 5 674.00 | | 5 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 956.00 | 427 956.00 | | 427 956.00 |
