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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 73 790.00 | 61 227.00 | 12 562.00 | 73 790.00 |
AT Other tangible assets | 60 879.00 | 30 240.00 | 30 639.00 | 60 879.00 |
BH Other financial assets | 15 025.00 | | 15 025.00 | 15 025.00 |
BJ TOTAL (I) | 151 606.00 | 93 378.00 | 58 228.00 | 151 606.00 |
BL Raw materials, supplies | 58 750.00 | | 58 750.00 | 58 750.00 |
BT Goods | 221 571.00 | 17 499.00 | 204 072.00 | 221 571.00 |
BX Customers and related accounts | 160 401.00 | 15 651.00 | 144 750.00 | 160 401.00 |
BZ Other receivables | 33 747.00 | | 33 747.00 | 33 747.00 |
CF Cash and cash equivalents | 187 232.00 | | 187 232.00 | 187 232.00 |
CH Prepaid expenses | 9 245.00 | | 9 245.00 | 9 245.00 |
CJ TOTAL (II) | 670 949.00 | 33 150.00 | 637 799.00 | 670 949.00 |
CO Grand total (0 to V) | 822 556.00 | 126 528.00 | 696 027.00 | 822 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 88 967.00 | 88 138.00 | | 88 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 575.00 | 829.00 | | 196 575.00 |
DL TOTAL (I) | 417 543.00 | 220 967.00 | | 417 543.00 |
DX Trade payables and related accounts | 166 366.00 | 256 598.00 | | 166 366.00 |
DY Tax and social security liabilities | 112 117.00 | 95 860.00 | | 112 117.00 |
EC TOTAL (IV) | 278 484.00 | 352 458.00 | | 278 484.00 |
EE Grand total (I to V) | 696 027.00 | 573 426.00 | | 696 027.00 |
EG Accrued income and payables due within one year | 278 484.00 | 352 458.00 | | 278 484.00 |
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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 | 868 764.00 | 1 793.00 | 870 557.00 | 868 764.00 |
FG Production sold - services | 505 597.00 | 3 851.00 | 509 448.00 | 505 597.00 |
FJ Net sales | 1 374 361.00 | 5 644.00 | 1 380 005.00 | 1 374 361.00 |
FM Inventory production | | | 8 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FQ Other income | | | 8 494.00 | |
FR Total operating income (I) | | | 1 398 206.00 | |
FS Purchases of goods (including customs duties) | | | 553 518.00 | |
FT Inventory change (goods) | | | -31 661.00 | |
FW Other purchases and external expenses | | | 340 781.00 | |
FX Taxes, duties, and similar payments | | | 13 951.00 | |
FY Salaries and Wages | | | 158 998.00 | |
FZ Social Security Contributions | | | 58 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 973.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 134 465.00 | |
GG - OPERATING RESULT (I - II) | | | 263 740.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 72 941.00 | | | 72 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 206.00 | 1 119 060.00 | | 1 404 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 629.00 | 1 118 231.00 | | 1 207 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 575.00 | 829.00 | | 196 575.00 |
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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 | 166 366.00 | 166 366.00 | | 166 366.00 |
8C Staff and Related Accounts | 14 674.00 | 14 674.00 | | 14 674.00 |
8D Social Security and Other Social Organizations | 18 551.00 | 18 551.00 | | 18 551.00 |
8E Income Taxes | 65 388.00 | 65 388.00 | | 65 388.00 |
UT Other financial assets | 15 025.00 | 15 025.00 | | 15 025.00 |
UX Other trade receivables | 141 620.00 | 141 620.00 | | 141 620.00 |
VA Doubtful or disputed receivables | 18 782.00 | 18 782.00 | | 18 782.00 |
VB VAT | 6 358.00 | 6 358.00 | | 6 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 390.00 | 27 390.00 | | 27 390.00 |
VS Prepaid expenses | 9 246.00 | 9 246.00 | | 9 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 421.00 | 218 421.00 | | 218 421.00 |
VW VAT | 5 169.00 | 5 169.00 | | 5 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 528.00 | 273 528.00 | | 273 528.00 |
