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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 2 897.00 | |
BJ TOTAL (I) | | | 2 897.00 | |
BR Intermediate and finished products | | | 2 091.00 | |
BT Goods | | | 2 091.00 | |
BZ Other receivables | | | 5 467.00 | |
CF Cash and cash equivalents | | | 130 868.00 | |
CJ TOTAL (II) | | | 138 426.00 | |
CO Grand total (0 to V) | | | 141 324.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 622.00 | 19 622.00 | | 19 622.00 |
DD Legal reserve (1) | 4 963.00 | 4 963.00 | | 4 963.00 |
DH Retained earnings | 49 392.00 | 39 351.00 | | 49 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 403.00 | 10 041.00 | | 25 403.00 |
DL TOTAL (I) | 99 381.00 | 73 978.00 | | 99 381.00 |
DU Loans and Debts from Credit Institutions (3) | 742.00 | | | 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 917.00 | 34 917.00 | | 31 917.00 |
DX Trade payables and related accounts | 1 039.00 | 1 613.00 | | 1 039.00 |
DY Tax and social security liabilities | 8 242.00 | 11 724.00 | | 8 242.00 |
EC TOTAL (IV) | 41 942.00 | 48 256.00 | | 41 942.00 |
EE Grand total (I to V) | 141 324.00 | 122 234.00 | | 141 324.00 |
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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 | | | 22 521.00 | |
FD Production sold - goods | | | 147 018.00 | |
FJ Net sales | | | 169 539.00 | |
FO Operating subsidies | | | 5.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 170 556.00 | |
FS Purchases of goods (including customs duties) | | | 15 014.00 | |
FT Inventory change (goods) | | | -1 651.00 | |
FU Purchases of raw materials and other supplies | | | 32 116.00 | |
FV Inventory change (raw materials and supplies) | | | 1 376.00 | |
FW Other purchases and external expenses | | | 50 317.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 35 719.00 | |
FZ Social Security Contributions | | | 8 199.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 142 401.00 | |
GG - OPERATING RESULT (I - II) | | | 28 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 485.00 | | |
HK Income tax | 2 751.00 | | | 2 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 556.00 | 154 138.00 | | 170 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 152.00 | 144 097.00 | | 145 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 404.00 | 10 041.00 | | 25 404.00 |
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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 | 7 572.00 | | | 7 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 572.00 | | | 7 572.00 |
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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 | 1 039.00 | 1 039.00 | | 1 039.00 |
8C Staff and Related Accounts | 2 475.00 | 2 475.00 | | 2 475.00 |
8D Social Security and Other Social Organizations | 5 767.00 | 5 767.00 | | 5 767.00 |
UT Other financial assets | 2 897.00 | 2 897.00 | | 2 897.00 |
VB VAT | 4 689.00 | | | 4 689.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VI Group and Associates | 31 918.00 | 31 918.00 | | 31 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 365.00 | 8 365.00 | | 8 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 942.00 | 41 942.00 | | 41 942.00 |
