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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 | 24 225.00 | 19 579.00 | 4 646.00 | 24 225.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 24 375.00 | 19 579.00 | 4 796.00 | 24 375.00 |
BL Raw materials, supplies | 991.00 | | 991.00 | 991.00 |
BT Goods | 55 330.00 | | 55 330.00 | 55 330.00 |
BZ Other receivables | 43 770.00 | | 43 770.00 | 43 770.00 |
CD Marketable securities | 60 677.00 | | 60 677.00 | 60 677.00 |
CF Cash and cash equivalents | 342 042.00 | | 342 042.00 | 342 042.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 505 039.00 | | 505 039.00 | 505 039.00 |
CO Grand total (0 to V) | 529 415.00 | 19 579.00 | 509 835.00 | 529 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 340.00 | | | 15 340.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 52 169.00 | | | 52 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 009.00 | | | 17 009.00 |
DL TOTAL (I) | 85 268.00 | | | 85 268.00 |
DU Loans and Debts from Credit Institutions (3) | 71 520.00 | | | 71 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 528.00 | | | 67 528.00 |
DX Trade payables and related accounts | 202 340.00 | | | 202 340.00 |
DY Tax and social security liabilities | 83 178.00 | | | 83 178.00 |
EC TOTAL (IV) | 424 566.00 | | | 424 566.00 |
EE Grand total (I to V) | 509 835.00 | | | 509 835.00 |
EG Accrued income and payables due within one year | 424 566.00 | | | 424 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 520.00 | | | 71 520.00 |
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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 | | | 1 215 564.00 | |
FD Production sold - goods | | | 355 871.00 | |
FJ Net sales | | | 1 571 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 222.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 593 674.00 | |
FS Purchases of goods (including customs duties) | | | 690 261.00 | |
FT Inventory change (goods) | | | 65 250.00 | |
FU Purchases of raw materials and other supplies | | | 26 447.00 | |
FV Inventory change (raw materials and supplies) | | | 2 320.00 | |
FW Other purchases and external expenses | | | 348 361.00 | |
FX Taxes, duties, and similar payments | | | 25 041.00 | |
FY Salaries and Wages | | | 337 898.00 | |
FZ Social Security Contributions | | | 99 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 598 094.00 | |
GG - OPERATING RESULT (I - II) | | | -4 420.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 269.00 | | | -21 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 834.00 | | | 1 593 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 825.00 | | | 1 576 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 009.00 | | | 17 009.00 |
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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 | 202 340.00 | 202 340.00 | | 202 340.00 |
8C Staff and Related Accounts | 20 654.00 | 20 654.00 | | 20 654.00 |
8D Social Security and Other Social Organizations | 52 099.00 | 52 099.00 | | 52 099.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VB VAT | 3 911.00 | | | 3 911.00 |
VH Loans with a maturity of more than one year at origin | 71 520.00 | 71 520.00 | | 71 520.00 |
VI Group and Associates | 67 528.00 | 67 528.00 | | 67 528.00 |
VM Income taxes | 22 426.00 | | | 22 426.00 |
VN Other taxes, similar payments | 10 919.00 | | | 10 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 514.00 | | | 6 514.00 |
VS Prepaid expenses | 2 227.00 | | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 148.00 | 45 998.00 | 150.00 | 46 148.00 |
VW VAT | 10 426.00 | 10 426.00 | | 10 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 567.00 | 424 567.00 | | 424 567.00 |
