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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 229.00 | 3 229.00 | | 3 229.00 |
AR Technical installations, industrial equipment and tools | 13 051.00 | 11 112.00 | 1 939.00 | 13 051.00 |
AT Other tangible assets | 23 533.00 | 10 057.00 | 13 475.00 | 23 533.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 39 881.00 | 24 398.00 | 15 483.00 | 39 881.00 |
BT Goods | 216 987.00 | | 216 987.00 | 216 987.00 |
BX Customers and related accounts | 56 348.00 | | 56 348.00 | 56 348.00 |
BZ Other receivables | 45 891.00 | | 45 891.00 | 45 891.00 |
CF Cash and cash equivalents | 35 275.00 | | 35 275.00 | 35 275.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 354 543.00 | | 354 543.00 | 354 543.00 |
CO Grand total (0 to V) | 394 424.00 | 24 398.00 | 370 026.00 | 394 424.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 767.00 | 54 541.00 | | 767.00 |
DH Retained earnings | | 18 421.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 195.00 | 137 806.00 | | 59 195.00 |
DL TOTAL (I) | 169 962.00 | 320 767.00 | | 169 962.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 167.00 | 88 979.00 | | 42 167.00 |
DX Trade payables and related accounts | 45 490.00 | 38 949.00 | | 45 490.00 |
DY Tax and social security liabilities | 62 407.00 | 71 993.00 | | 62 407.00 |
EC TOTAL (IV) | 200 064.00 | 249 921.00 | | 200 064.00 |
EE Grand total (I to V) | 370 026.00 | 570 688.00 | | 370 026.00 |
EG Accrued income and payables due within one year | 150 064.00 | 199 921.00 | | 150 064.00 |
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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 | 1 445 221.00 | | 1 445 221.00 | 1 445 221.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 445 221.00 | | 1 445 221.00 | 1 445 221.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 680.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 468 902.00 | |
FS Purchases of goods (including customs duties) | | | 786 975.00 | |
FT Inventory change (goods) | | | -63 314.00 | |
FU Purchases of raw materials and other supplies | | | 142 129.00 | |
FW Other purchases and external expenses | | | 225 288.00 | |
FX Taxes, duties, and similar payments | | | 120 496.00 | |
FY Salaries and Wages | | | 138 163.00 | |
FZ Social Security Contributions | | | 43 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 237.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 397 876.00 | |
GG - OPERATING RESULT (I - II) | | | 71 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745.00 | 96.00 | | 745.00 |
HD Total exceptional income (VII) | 745.00 | 96.00 | | 745.00 |
HE Exceptional expenses on management operations | 315.00 | 784.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 715.00 | 784.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -688.00 | | 31.00 |
HK Income tax | 12 371.00 | 46 819.00 | | 12 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 385.00 | 1 613 366.00 | | 1 470 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 190.00 | 1 475 561.00 | | 1 411 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 195.00 | 137 806.00 | | 59 195.00 |
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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 | 23 790.00 | | 16 891.00 | 23 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | 400.00 | 40 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 40 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 721.00 | | 16 891.00 | 23 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 20 162.00 | 4 237.00 | | 20 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 162.00 | 4 237.00 | | 20 162.00 |
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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 | 45 490.00 | 45 490.00 | | 45 490.00 |
8C Staff and Related Accounts | 4 846.00 | 4 846.00 | | 4 846.00 |
8D Social Security and Other Social Organizations | 43 353.00 | 43 353.00 | | 43 353.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 56 348.00 | 56 348.00 | | 56 348.00 |
VB VAT | 11 858.00 | 11 858.00 | | 11 858.00 |
VC Group and associates | 2 165.00 | 2 165.00 | | 2 165.00 |
VI Group and Associates | 42 167.00 | 42 167.00 | | 42 167.00 |
VM Income taxes | 31 868.00 | 31 868.00 | | 31 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 329.00 | 102 329.00 | | 102 329.00 |
VW VAT | 12 602.00 | 12 602.00 | | 12 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 064.00 | 150 064.00 | | 150 064.00 |
