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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 137 179.00 | | 137 179.00 | 137 179.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 572 875.00 | | 572 875.00 | 572 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 860 081.00 | | 860 081.00 | 860 081.00 |
CO Grand total (0 to V) | 868 081.00 | | 868 081.00 | 868 081.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 402 518.00 | 247 585.00 | | 402 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 806.00 | 154 934.00 | | 152 806.00 |
DL TOTAL (I) | 563 574.00 | 410 768.00 | | 563 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 130 476.00 | 999 607.00 | | 130 476.00 |
DY Tax and social security liabilities | 140 312.00 | 244 353.00 | | 140 312.00 |
EA Other liabilities | 32 469.00 | 96 992.00 | | 32 469.00 |
EB Prepaid income (2) | | 651.00 | | |
EC TOTAL (IV) | 304 507.00 | 1 341 603.00 | | 304 507.00 |
EE Grand total (I to V) | 868 081.00 | 1 752 372.00 | | 868 081.00 |
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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 | 5 793 389.00 | -93.00 | 5 793 295.00 | 5 793 389.00 |
FD Production sold - goods | 821 009.00 | | 821 009.00 | 821 009.00 |
FG Production sold - services | 26 625.00 | | 26 625.00 | 26 625.00 |
FJ Net sales | 6 641 022.00 | -93.00 | 6 640 929.00 | 6 641 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 373.00 | |
FQ Other income | | | 42 320.00 | |
FR Total operating income (I) | | | 6 694 622.00 | |
FS Purchases of goods (including customs duties) | | | 4 246 794.00 | |
FT Inventory change (goods) | | | 509 889.00 | |
FU Purchases of raw materials and other supplies | | | 589 295.00 | |
FV Inventory change (raw materials and supplies) | | | 22 452.00 | |
FW Other purchases and external expenses | | | 512 315.00 | |
FX Taxes, duties, and similar payments | | | 43 486.00 | |
FY Salaries and Wages | | | 401 446.00 | |
FZ Social Security Contributions | | | 133 785.00 | |
GE Other Expenses | | | 35 841.00 | |
GF Total Operating Expenses (II) | | | 6 495 303.00 | |
GG - OPERATING RESULT (I - II) | | | 199 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 373.00 | 5 066.00 | | 11 373.00 |
A2 TOTAL ASSETS | 34 370.00 | 21 284.00 | | 34 370.00 |
A4 Equity method investments | 771.00 | 686.00 | | 771.00 |
HA Exceptional income from management transactions | 6 954.00 | 50 000.00 | | 6 954.00 |
HD Total exceptional income (VII) | 6 954.00 | 50 000.00 | | 6 954.00 |
HE Exceptional expenses on management operations | | 2 080.00 | | |
HH Total exceptional expenses (VIII) | | 2 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 954.00 | 47 920.00 | | 6 954.00 |
HK Income tax | 53 467.00 | 55 331.00 | | 53 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 701 576.00 | 6 303 365.00 | | 6 701 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 548 770.00 | 6 148 431.00 | | 6 548 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 806.00 | 154 934.00 | | 152 806.00 |
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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 | 36 000.00 | 8 000.00 | | 36 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | -4 500.00 | 40 500.00 | 8 000.00 | -4 500.00 |
I4 DECREASES Grand Total | -4 500.00 | 40 500.00 | 8 000.00 | -4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | 8 000.00 | | 36 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 600.00 | 600.00 | |
7B Total provisions for depreciation | | 600.00 | 600.00 | |
7C Grand total | | 600.00 | 600.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 600.00 | | |
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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 | 130 476.00 | 130 476.00 | | 130 476.00 |
8C Staff and Related Accounts | 7 795.00 | 7 795.00 | | 7 795.00 |
8D Social Security and Other Social Organizations | 74 432.00 | 74 432.00 | | 74 432.00 |
8E Income Taxes | 25 801.00 | 25 801.00 | | 25 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 469.00 | 32 469.00 | | 32 469.00 |
UX Other trade receivables | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 14 506.00 | 14 506.00 | | 14 506.00 |
VB VAT | 25 058.00 | 25 058.00 | | 25 058.00 |
VC Group and associates | 2 240.00 | 2 240.00 | | 2 240.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VM Income taxes | 15 698.00 | 15 698.00 | | 15 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 285.00 | 32 285.00 | | 32 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 880.00 | 109 880.00 | | 109 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 206.00 | 137 206.00 | | 137 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 507.00 | 304 507.00 | | 304 507.00 |
