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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 116.00 | 484.00 | 4 632.00 | 5 116.00 |
AT Other tangible assets | 28 717.00 | 7 574.00 | 21 143.00 | 28 717.00 |
BH Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
BJ TOTAL (I) | 37 395.00 | 8 058.00 | 29 337.00 | 37 395.00 |
BT Goods | 401 893.00 | | 401 893.00 | 401 893.00 |
BX Customers and related accounts | 4 843.00 | | 4 843.00 | 4 843.00 |
BZ Other receivables | 94 609.00 | | 94 609.00 | 94 609.00 |
CF Cash and cash equivalents | 224 426.00 | | 224 426.00 | 224 426.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 725 771.00 | | 725 771.00 | 725 771.00 |
CO Grand total (0 to V) | 763 166.00 | 8 058.00 | 755 108.00 | 763 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 452.00 | 70 146.00 | | 2 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 541.00 | 107 306.00 | | 450 541.00 |
DL TOTAL (I) | 454 093.00 | 178 552.00 | | 454 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921.00 | 104 445.00 | | 1 921.00 |
DX Trade payables and related accounts | 86 317.00 | 62 055.00 | | 86 317.00 |
DY Tax and social security liabilities | 212 777.00 | 60 523.00 | | 212 777.00 |
EC TOTAL (IV) | 301 015.00 | 227 023.00 | | 301 015.00 |
EE Grand total (I to V) | 755 108.00 | 405 575.00 | | 755 108.00 |
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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 | | | 2 613 304.00 | |
FJ Net sales | | | 2 613 304.00 | |
FQ Other income | | | 18 039.00 | |
FR Total operating income (I) | | | 2 631 342.00 | |
FS Purchases of goods (including customs duties) | | | 814 006.00 | |
FT Inventory change (goods) | | | -167 910.00 | |
FU Purchases of raw materials and other supplies | | | 72 095.00 | |
FW Other purchases and external expenses | | | 815 444.00 | |
FX Taxes, duties, and similar payments | | | 8 449.00 | |
FY Salaries and Wages | | | 344 025.00 | |
FZ Social Security Contributions | | | 115 699.00 | |
GB Operating Expenses - Provisions | | | 4 485.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 2 007 140.00 | |
GG - OPERATING RESULT (I - II) | | | 624 203.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 796.00 | 690.00 | | 41 796.00 |
HH Total exceptional expenses (VIII) | 50 751.00 | 667.00 | | 50 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 955.00 | 23.00 | | -8 955.00 |
HK Income tax | 164 456.00 | 42 137.00 | | 164 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 138.00 | 1 117 408.00 | | 2 673 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 597.00 | 1 010 103.00 | | 2 222 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 541.00 | 107 306.00 | | 450 541.00 |
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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 | 13 494.00 | | 71 697.00 | 13 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 562.00 | |
I4 DECREASES Grand Total | | 47 796.00 | 37 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 796.00 | 33 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 932.00 | | 71 697.00 | 9 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 562.00 | | | 3 562.00 |
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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 | 3 599.00 | 4 485.00 | 27.00 | 3 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 599.00 | 4 485.00 | 27.00 | 3 599.00 |
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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 | 86 317.00 | 86 317.00 | | 86 317.00 |
8D Social Security and Other Social Organizations | 212 777.00 | 212 777.00 | | 212 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921.00 | 1 921.00 | | 1 921.00 |
UT Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
UX Other trade receivables | 4 843.00 | 4 843.00 | | 4 843.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 609.00 | 94 609.00 | | 94 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 014.00 | 99 452.00 | 3 562.00 | 103 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 015.00 | 301 015.00 | | 301 015.00 |
