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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 | 23 365.00 | 6 254.00 | 17 111.00 | 23 365.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 23 596.00 | 6 254.00 | 17 342.00 | 23 596.00 |
BL Raw materials, supplies | 3 364.00 | | 3 364.00 | 3 364.00 |
BX Customers and related accounts | 125 833.00 | | 125 833.00 | 125 833.00 |
BZ Other receivables | 53 134.00 | | 53 134.00 | 53 134.00 |
CF Cash and cash equivalents | 163 715.00 | | 163 715.00 | 163 715.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 346 879.00 | | 346 879.00 | 346 879.00 |
CO Grand total (0 to V) | 370 475.00 | 6 254.00 | 364 221.00 | 370 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 189 469.00 | 136 929.00 | | 189 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 093.00 | 52 540.00 | | 64 093.00 |
DL TOTAL (I) | 254 662.00 | 190 569.00 | | 254 662.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 947.00 | 1 629.00 | | 2 947.00 |
DX Trade payables and related accounts | 35 188.00 | 19 997.00 | | 35 188.00 |
DY Tax and social security liabilities | 14 638.00 | 9 023.00 | | 14 638.00 |
EA Other liabilities | 6 786.00 | 297.00 | | 6 786.00 |
EC TOTAL (IV) | 109 559.00 | 30 947.00 | | 109 559.00 |
EE Grand total (I to V) | 364 221.00 | 221 517.00 | | 364 221.00 |
EG Accrued income and payables due within one year | 109 559.00 | 30 947.00 | | 109 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 523 950.00 | | 523 950.00 | 523 950.00 |
FJ Net sales | 523 950.00 | | 523 950.00 | 523 950.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 525 233.00 | |
FU Purchases of raw materials and other supplies | | | 312 393.00 | |
FV Inventory change (raw materials and supplies) | | | 346.00 | |
FW Other purchases and external expenses | | | 24 443.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 88 256.00 | |
FZ Social Security Contributions | | | 22 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 324.00 | |
GE Other Expenses | | | 4 719.00 | |
GF Total Operating Expenses (II) | | | 458 954.00 | |
GG - OPERATING RESULT (I - II) | | | 66 279.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 572.00 | | | 8 572.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 3 604.00 | | | 3 604.00 |
HH Total exceptional expenses (VIII) | 3 729.00 | | | 3 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 843.00 | | | 4 843.00 |
HK Income tax | 6 945.00 | | | 6 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 825.00 | 384 648.00 | | 533 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 733.00 | 332 108.00 | | 469 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 093.00 | 52 540.00 | | 64 093.00 |
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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 | 22 770.00 | | 18 325.00 | 22 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 23 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 23 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 540.00 | | 18 325.00 | 22 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | | 231.00 |
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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 | 15 826.00 | 4 324.00 | 13 896.00 | 15 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 826.00 | 4 324.00 | 13 896.00 | 15 826.00 |
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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 | 35 188.00 | 35 188.00 | | 35 188.00 |
8D Social Security and Other Social Organizations | 4 099.00 | 4 099.00 | | 4 099.00 |
8E Income Taxes | 6 945.00 | 6 945.00 | | 6 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 786.00 | 6 786.00 | | 6 786.00 |
UT Other financial assets | 231.00 | 231.00 | | 231.00 |
UX Other trade receivables | 125 833.00 | 125 833.00 | | 125 833.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
VB VAT | 52 801.00 | 52 801.00 | | 52 801.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 2 947.00 | 2 947.00 | | 2 947.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 032.00 | 180 032.00 | | 180 032.00 |
VW VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 559.00 | 109 559.00 | | 109 559.00 |
