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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 32 140.00 | 1 000.00 | 31 140.00 | 32 140.00 |
BL Raw materials, supplies | 64 150.00 | 33 632.00 | 30 518.00 | 64 150.00 |
BX Customers and related accounts | 46 989.00 | | 46 989.00 | 46 989.00 |
BZ Other receivables | 208 155.00 | | 208 155.00 | 208 155.00 |
CF Cash and cash equivalents | 350 406.00 | | 350 406.00 | 350 406.00 |
CH Prepaid expenses | 14 637.00 | | 14 637.00 | 14 637.00 |
CJ TOTAL (II) | 684 336.00 | 33 632.00 | 650 704.00 | 684 336.00 |
CO Grand total (0 to V) | 716 476.00 | 34 632.00 | 681 844.00 | 716 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 65 188.00 | 56 135.00 | | 65 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 209.00 | 59 118.00 | | 28 209.00 |
DL TOTAL (I) | 263 897.00 | 285 753.00 | | 263 897.00 |
DU Loans and Debts from Credit Institutions (3) | | 499.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 765.00 | 184 267.00 | | 1 765.00 |
DX Trade payables and related accounts | 297 809.00 | 323 482.00 | | 297 809.00 |
DY Tax and social security liabilities | 6 025.00 | 12 177.00 | | 6 025.00 |
EA Other liabilities | 112 348.00 | | | 112 348.00 |
EC TOTAL (IV) | 417 946.00 | 520 425.00 | | 417 946.00 |
EE Grand total (I to V) | 681 844.00 | 806 178.00 | | 681 844.00 |
EG Accrued income and payables due within one year | 417 946.00 | 520 425.00 | | 417 946.00 |
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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 | | | | |
FD Production sold - goods | 865 852.00 | | 865 852.00 | 865 852.00 |
FJ Net sales | 865 852.00 | | 865 852.00 | 865 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 041.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 881 895.00 | |
FU Purchases of raw materials and other supplies | | | 530 367.00 | |
FV Inventory change (raw materials and supplies) | | | 15 643.00 | |
FW Other purchases and external expenses | | | 235 560.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 38 683.00 | |
FZ Social Security Contributions | | | 9 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 116.00 | |
GF Total Operating Expenses (II) | | | 847 987.00 | |
GG - OPERATING RESULT (I - II) | | | 33 909.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 223.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 223.00 | | 66.00 |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | 223.00 | | -480.00 |
HK Income tax | 4 978.00 | 16 108.00 | | 4 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 581.00 | 1 210 637.00 | | 882 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 372.00 | 1 151 519.00 | | 854 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 209.00 | 59 118.00 | | 28 209.00 |
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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 | 32 140.00 | | | 32 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 32 140.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 33 632.00 | | | 33 632.00 |
6T Receivables | 16 041.00 | | 16 041.00 | 16 041.00 |
7B Total provisions for depreciation | 49 673.00 | | 16 041.00 | 49 673.00 |
7C Grand total | 49 673.00 | | 16 041.00 | 49 673.00 |
UE of which provisions and reversals: - Operating | | | 16 041.00 | |
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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 | 297 809.00 | 297 809.00 | | 297 809.00 |
8C Staff and Related Accounts | 1 718.00 | 1 718.00 | | 1 718.00 |
8D Social Security and Other Social Organizations | 3 926.00 | 3 926.00 | | 3 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 348.00 | 112 348.00 | | 112 348.00 |
UX Other trade receivables | 46 989.00 | 46 989.00 | | 46 989.00 |
VB VAT | 64 733.00 | 64 733.00 | | 64 733.00 |
VC Group and associates | 129 641.00 | 129 641.00 | | 129 641.00 |
VI Group and Associates | 1 765.00 | 1 765.00 | | 1 765.00 |
VM Income taxes | 11 130.00 | 11 130.00 | | 11 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
VS Prepaid expenses | 14 637.00 | 14 637.00 | | 14 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 780.00 | 269 780.00 | | 269 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 946.00 | 417 946.00 | | 417 946.00 |
