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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 | | | 73 124.00 | |
BH Other financial assets | | | 19 540.00 | |
BJ TOTAL (I) | | | 92 664.00 | |
BN Goods in progress | | | 32 264.00 | |
BX Customers and related accounts | | | 149 210.00 | |
BZ Other receivables | | | 20 890.00 | |
CF Cash and cash equivalents | | | 166 230.00 | |
CJ TOTAL (II) | | | 368 594.00 | |
CO Grand total (0 to V) | | | 461 259.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 188 671.00 | 263 387.00 | | 188 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 290.00 | 35 284.00 | | 80 290.00 |
DL TOTAL (I) | 288 961.00 | 318 671.00 | | 288 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 43 377.00 | 36 213.00 | | 43 377.00 |
DY Tax and social security liabilities | 107 971.00 | 103 445.00 | | 107 971.00 |
EA Other liabilities | 950.00 | 543.00 | | 950.00 |
EC TOTAL (IV) | 152 298.00 | 160 200.00 | | 152 298.00 |
EE Grand total (I to V) | 461 259.00 | 478 871.00 | | 461 259.00 |
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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 | | | 1 107 961.00 | |
FJ Net sales | | | 1 107 961.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 1 108 404.00 | |
FV Inventory change (raw materials and supplies) | | | 329 854.00 | |
FW Other purchases and external expenses | | | 218 524.00 | |
FZ Social Security Contributions | | | 429 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 988.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 006 191.00 | |
GG - OPERATING RESULT (I - II) | | | 102 213.00 | |
GP Total financial income (V) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 798.00 | 25.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | -25.00 | | -798.00 |
HK Income tax | -21 269.00 | -7 668.00 | | -21 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 548.00 | 896 500.00 | | 1 108 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 258.00 | 861 216.00 | | 1 028 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 290.00 | 35 284.00 | | 80 290.00 |
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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 | 400 237.00 | | 38 000.00 | 400 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 540.00 | |
I4 DECREASES Grand Total | | | 438 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 697.00 | | 38 000.00 | 380 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 540.00 | | | 19 540.00 |
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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 | 43 377.00 | 43 377.00 | | 43 377.00 |
8C Staff and Related Accounts | 16 794.00 | 16 794.00 | | 16 794.00 |
8D Social Security and Other Social Organizations | 41 420.00 | 41 420.00 | | 41 420.00 |
8E Income Taxes | 13 705.00 | 13 705.00 | | 13 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 19 540.00 | | 19 540.00 | 19 540.00 |
UX Other trade receivables | 149 210.00 | 149 210.00 | | 149 210.00 |
UZ Social Security, other social security organizations | 1 747.00 | 1 747.00 | | 1 747.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VN Other taxes, similar payments | 3 317.00 | 3 317.00 | | 3 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 795.00 | 3 795.00 | | 3 795.00 |
VS Prepaid expenses | 14 827.00 | 14 827.00 | | 14 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 640.00 | 170 100.00 | 19 540.00 | 189 640.00 |
VW VAT | 32 256.00 | 32 256.00 | | 32 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 298.00 | 172 298.00 | | 172 298.00 |
