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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 17 950.00 | 3 785.00 | 14 165.00 | 17 950.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 20 700.00 | 5 035.00 | 15 665.00 | 20 700.00 |
BL Raw materials, supplies | 13 070.00 | | 13 070.00 | 13 070.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 106 783.00 | | 106 783.00 | 106 783.00 |
BZ Other receivables | 7 169.00 | | 7 169.00 | 7 169.00 |
CF Cash and cash equivalents | 39 255.00 | | 39 255.00 | 39 255.00 |
CJ TOTAL (II) | 166 278.00 | | 166 278.00 | 166 278.00 |
CO Grand total (0 to V) | 186 978.00 | 5 035.00 | 181 943.00 | 186 978.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 433.00 | 36 503.00 | | 19 433.00 |
DH Retained earnings | | -21 617.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 399.00 | 4 547.00 | | 46 399.00 |
DL TOTAL (I) | 71 332.00 | 24 933.00 | | 71 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263.00 | 5 038.00 | | 1 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 550.00 | 53 601.00 | | 3 550.00 |
DX Trade payables and related accounts | 63 474.00 | 19 395.00 | | 63 474.00 |
DY Tax and social security liabilities | 41 017.00 | 23 523.00 | | 41 017.00 |
EA Other liabilities | 1 307.00 | 4 951.00 | | 1 307.00 |
EC TOTAL (IV) | 110 611.00 | 106 507.00 | | 110 611.00 |
EE Grand total (I to V) | 181 943.00 | 131 439.00 | | 181 943.00 |
EG Accrued income and payables due within one year | 110 611.00 | 106 507.00 | | 110 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 263.00 | 5 038.00 | | 1 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 773 456.00 | | 773 456.00 | 773 456.00 |
FJ Net sales | 773 456.00 | | 773 456.00 | 773 456.00 |
FM Inventory production | | | -4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 769 749.00 | |
FU Purchases of raw materials and other supplies | | | 191 958.00 | |
FV Inventory change (raw materials and supplies) | | | 10 836.00 | |
FW Other purchases and external expenses | | | 397 895.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 85 412.00 | |
FZ Social Security Contributions | | | 25 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 714 924.00 | |
GG - OPERATING RESULT (I - II) | | | 54 825.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 539.00 | | | 1 539.00 |
HB Exceptional income from capital transactions | 3 333.00 | 1 800.00 | | 3 333.00 |
HD Total exceptional income (VII) | 4 873.00 | 1 800.00 | | 4 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 873.00 | 1 800.00 | | 4 873.00 |
HK Income tax | 12 535.00 | | | 12 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 622.00 | 226 959.00 | | 774 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 222.00 | 222 412.00 | | 728 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 399.00 | 4 547.00 | | 46 399.00 |
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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 | 24 871.00 | | 14 648.00 | 24 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 18 819.00 | 20 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 819.00 | 17 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 121.00 | | 14 648.00 | 22 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 22 879.00 | 974.00 | 18 819.00 | 22 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 629.00 | 974.00 | 18 819.00 | 21 629.00 |
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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 | 63 474.00 | 63 474.00 | | 63 474.00 |
8C Staff and Related Accounts | 6 591.00 | 6 591.00 | | 6 591.00 |
8D Social Security and Other Social Organizations | 3 525.00 | 3 525.00 | | 3 525.00 |
8E Income Taxes | 12 535.00 | 12 535.00 | | 12 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 106 783.00 | 106 783.00 | | 106 783.00 |
VB VAT | 7 169.00 | 7 169.00 | | 7 169.00 |
VG Loans with a maturity of up to one year at origin | 1 263.00 | 1 263.00 | | 1 263.00 |
VI Group and Associates | 3 550.00 | 3 550.00 | | 3 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 452.00 | 115 452.00 | | 115 452.00 |
VW VAT | 17 797.00 | 17 797.00 | | 17 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 611.00 | 110 611.00 | | 110 611.00 |
