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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 | 500.00 | 108.00 | 391.00 | 500.00 |
AT Other tangible assets | 32 367.00 | 4 534.00 | 27 832.00 | 32 367.00 |
BH Other financial assets | 3 041.00 | | 3 041.00 | 3 041.00 |
BJ TOTAL (I) | 35 909.00 | 4 643.00 | 31 265.00 | 35 909.00 |
BL Raw materials, supplies | 3 047.00 | | 3 047.00 | 3 047.00 |
BT Goods | 227 030.00 | | 227 030.00 | 227 030.00 |
BX Customers and related accounts | 3 512.00 | | 3 512.00 | 3 512.00 |
BZ Other receivables | 7 334.00 | | 7 334.00 | 7 334.00 |
CF Cash and cash equivalents | 229 762.00 | | 229 762.00 | 229 762.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 471 322.00 | | 471 322.00 | 471 322.00 |
CO Grand total (0 to V) | 507 231.00 | 4 643.00 | 502 588.00 | 507 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 934.00 | | | 75 934.00 |
DL TOTAL (I) | 77 434.00 | | | 77 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 994.00 | | | 287 994.00 |
DW Advances and down payments received on current orders | 6 682.00 | | | 6 682.00 |
DX Trade payables and related accounts | 83 855.00 | | | 83 855.00 |
DY Tax and social security liabilities | 44 874.00 | | | 44 874.00 |
EA Other liabilities | 1 746.00 | | | 1 746.00 |
EC TOTAL (IV) | 425 153.00 | | | 425 153.00 |
EE Grand total (I to V) | 502 588.00 | | | 502 588.00 |
EG Accrued income and payables due within one year | 418 471.00 | | | 418 471.00 |
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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 | 485 605.00 | | 485 605.00 | 485 605.00 |
FG Production sold - services | 24 930.00 | | 24 930.00 | 24 930.00 |
FJ Net sales | 510 535.00 | | 510 535.00 | 510 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 483.00 | |
FR Total operating income (I) | | | 513 018.00 | |
FS Purchases of goods (including customs duties) | | | 442 729.00 | |
FT Inventory change (goods) | | | -227 030.00 | |
FU Purchases of raw materials and other supplies | | | 11 287.00 | |
FV Inventory change (raw materials and supplies) | | | -3 047.00 | |
FW Other purchases and external expenses | | | 92 310.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 70 833.00 | |
FZ Social Security Contributions | | | 19 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 643.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 413 440.00 | |
GG - OPERATING RESULT (I - II) | | | 99 577.00 | |
GR Interest and similar expenses | | | 3 290.00 | |
GU Total financial expenses (VI) | | | 3 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 483.00 | | | 2 483.00 |
HK Income tax | 20 353.00 | | | 20 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 018.00 | | | 513 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 083.00 | | | 437 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 934.00 | | | 75 934.00 |
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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 | | | 35 909.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 042.00 | |
I4 DECREASES Grand Total | | | 35 909.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 368.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 042.00 | |
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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 | | 4 644.00 | | |
PE DEPRECIATION Total including other intangible assets | | 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 535.00 | | |
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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 | 83 856.00 | 83 856.00 | | 83 856.00 |
8D Social Security and Other Social Organizations | 44 875.00 | 44 875.00 | | 44 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 887.00 | 286 887.00 | | 286 887.00 |
UT Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
UX Other trade receivables | 3 512.00 | 3 512.00 | | 3 512.00 |
VI Group and Associates | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 335.00 | 7 335.00 | | 7 335.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 523.00 | 11 482.00 | 3 042.00 | 14 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 472.00 | 418 472.00 | | 418 472.00 |
