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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 | 4 477.00 | 3 196.00 | 1 281.00 | 4 477.00 |
BJ TOTAL (I) | 4 477.00 | 3 196.00 | 1 281.00 | 4 477.00 |
BR Intermediate and finished products | 256 601.00 | 239 084.00 | 17 517.00 | 256 601.00 |
BX Customers and related accounts | 215 654.00 | 22 334.00 | 193 320.00 | 215 654.00 |
BZ Other receivables | 201 440.00 | | 201 440.00 | 201 440.00 |
CF Cash and cash equivalents | 452 520.00 | | 452 520.00 | 452 520.00 |
CH Prepaid expenses | 168 496.00 | | 168 496.00 | 168 496.00 |
CJ TOTAL (II) | 1 294 711.00 | 261 418.00 | 1 033 293.00 | 1 294 711.00 |
CO Grand total (0 to V) | 1 299 188.00 | 264 614.00 | 1 034 574.00 | 1 299 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 297 295.00 | 117 193.00 | | 297 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 930.00 | 180 102.00 | | 151 930.00 |
DL TOTAL (I) | 454 725.00 | 302 795.00 | | 454 725.00 |
DX Trade payables and related accounts | 392 286.00 | 355 378.00 | | 392 286.00 |
DY Tax and social security liabilities | 26 864.00 | 32 286.00 | | 26 864.00 |
EA Other liabilities | 82 435.00 | 41 701.00 | | 82 435.00 |
EB Prepaid income (2) | 78 264.00 | 163 433.00 | | 78 264.00 |
EC TOTAL (IV) | 579 849.00 | 592 798.00 | | 579 849.00 |
EE Grand total (I to V) | 1 034 574.00 | 895 593.00 | | 1 034 574.00 |
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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 | 2 362 048.00 | 109 734.00 | 2 471 782.00 | 2 362 048.00 |
FJ Net sales | 2 362 048.00 | 109 734.00 | 2 471 782.00 | 2 362 048.00 |
FM Inventory production | | | -228 587.00 | |
FO Operating subsidies | | | 212 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 555.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 817 690.00 | |
FW Other purchases and external expenses | | | 1 906 834.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 99 622.00 | |
FZ Social Security Contributions | | | 27 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 418.00 | |
GE Other Expenses | | | 305 849.00 | |
GF Total Operating Expenses (II) | | | 2 604 798.00 | |
GG - OPERATING RESULT (I - II) | | | 212 891.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GS Negative differences of foreign exchange | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 722.00 | 1 096.00 | | 1 722.00 |
HH Total exceptional expenses (VIII) | 1 722.00 | 1 096.00 | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 722.00 | -1 096.00 | | -1 722.00 |
HK Income tax | 59 084.00 | 70 466.00 | | 59 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 710.00 | 3 289 068.00 | | 2 817 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 779.00 | 3 108 966.00 | | 2 665 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 930.00 | 180 102.00 | | 151 930.00 |
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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 | 3 019.00 | | 1 458.00 | 3 019.00 |
I4 DECREASES Grand Total | | | 4 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 019.00 | | 1 458.00 | 3 019.00 |
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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 | 1 895.00 | 1 301.00 | 3 196.00 | 1 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 895.00 | 1 301.00 | 3 196.00 | 1 895.00 |
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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 | 392 286.00 | 392 286.00 | | 392 286.00 |
8D Social Security and Other Social Organizations | 26 864.00 | 26 864.00 | | 26 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 435.00 | 82 435.00 | | 82 435.00 |
8L Deferred income | 78 264.00 | 78 264.00 | | 78 264.00 |
UX Other trade receivables | 215 654.00 | 215 654.00 | | 215 654.00 |
VP Miscellaneous | 201 440.00 | 201 440.00 | | 201 440.00 |
VS Prepaid expenses | 168 496.00 | 168 496.00 | | 168 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 590.00 | 585 590.00 | | 585 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 849.00 | 579 849.00 | | 579 849.00 |
