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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 | 307 416.00 | 293 791.00 | 13 625.00 | 307 416.00 |
BJ TOTAL (I) | 307 416.00 | 293 791.00 | 13 625.00 | 307 416.00 |
BL Raw materials, supplies | 13 342.00 | | 13 342.00 | 13 342.00 |
BT Goods | 148 572.00 | 58 000.00 | 90 573.00 | 148 572.00 |
BX Customers and related accounts | 13 572.00 | 5 994.00 | 7 578.00 | 13 572.00 |
BZ Other receivables | 12 902.00 | | 12 902.00 | 12 902.00 |
CF Cash and cash equivalents | 141 087.00 | | 141 087.00 | 141 087.00 |
CH Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 333 121.00 | 63 993.00 | 269 128.00 | 333 121.00 |
CO Grand total (0 to V) | 640 537.00 | 357 785.00 | 282 753.00 | 640 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 107 231.00 | 92 275.00 | | 107 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 864.00 | 14 956.00 | | 27 864.00 |
DL TOTAL (I) | 143 895.00 | 116 031.00 | | 143 895.00 |
DX Trade payables and related accounts | 119 933.00 | 111 562.00 | | 119 933.00 |
DY Tax and social security liabilities | 18 925.00 | 19 150.00 | | 18 925.00 |
EC TOTAL (IV) | 138 858.00 | 130 712.00 | | 138 858.00 |
EE Grand total (I to V) | 282 753.00 | 246 743.00 | | 282 753.00 |
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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 | 367 594.00 | | 367 594.00 | 367 594.00 |
FD Production sold - goods | 289 348.00 | | 289 348.00 | 289 348.00 |
FG Production sold - services | 4 269.00 | | 4 269.00 | 4 269.00 |
FJ Net sales | 661 211.00 | | 661 211.00 | 661 211.00 |
FO Operating subsidies | | | 61 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 490.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 725 519.00 | |
FS Purchases of goods (including customs duties) | | | 184 849.00 | |
FT Inventory change (goods) | | | 56 512.00 | |
FU Purchases of raw materials and other supplies | | | 152 657.00 | |
FW Other purchases and external expenses | | | 220 525.00 | |
FX Taxes, duties, and similar payments | | | 7 734.00 | |
FY Salaries and Wages | | | 62 657.00 | |
FZ Social Security Contributions | | | -5 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 479.00 | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 691 663.00 | |
GG - OPERATING RESULT (I - II) | | | 33 856.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 166.00 | | |
HK Income tax | 5 210.00 | 2 720.00 | | 5 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 519.00 | 612 606.00 | | 725 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 655.00 | 597 650.00 | | 697 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 864.00 | 14 956.00 | | 27 864.00 |
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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 | 288 126.00 | 5 665.00 | | 288 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 126.00 | 5 665.00 | | 288 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 000.00 | | | 58 000.00 |
6T Receivables | 515.00 | | | 515.00 |
7B Total provisions for depreciation | 58 514.00 | | | 58 514.00 |
7C Grand total | 58 514.00 | | | 58 514.00 |
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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 | 119 933.00 | 119 933.00 | | 119 933.00 |
8D Social Security and Other Social Organizations | 18 925.00 | 18 925.00 | | 18 925.00 |
VS Prepaid expenses | 30 120.00 | 30 120.00 | | 30 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 120.00 | 30 120.00 | | 30 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 858.00 | 138 858.00 | | 138 858.00 |
