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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 927.00 | 10 464.00 | 462.00 | 10 927.00 |
BJ TOTAL (I) | 10 927.00 | 10 464.00 | 462.00 | 10 927.00 |
BL Raw materials, supplies | 75 146.00 | | 75 146.00 | 75 146.00 |
BX Customers and related accounts | 10 022.00 | | 10 022.00 | 10 022.00 |
BZ Other receivables | 52 837.00 | | 52 837.00 | 52 837.00 |
CF Cash and cash equivalents | 128 153.00 | | 128 153.00 | 128 153.00 |
CH Prepaid expenses | 18 222.00 | | 18 222.00 | 18 222.00 |
CJ TOTAL (II) | 284 380.00 | | 284 380.00 | 284 380.00 |
CO Grand total (0 to V) | 295 306.00 | 10 464.00 | 284 842.00 | 295 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 20 657.00 | 446.00 | | 20 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 680.00 | 47 211.00 | | 32 680.00 |
DL TOTAL (I) | 75 337.00 | 69 657.00 | | 75 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 68.00 | | 140.00 |
DX Trade payables and related accounts | 181 539.00 | 92 892.00 | | 181 539.00 |
DY Tax and social security liabilities | 23 661.00 | 31 599.00 | | 23 661.00 |
EA Other liabilities | 4 165.00 | 5 718.00 | | 4 165.00 |
EC TOTAL (IV) | 209 505.00 | 130 278.00 | | 209 505.00 |
EE Grand total (I to V) | 284 842.00 | 199 935.00 | | 284 842.00 |
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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 | 660 040.00 | | 660 040.00 | 660 040.00 |
FG Production sold - services | 183 945.00 | | 183 945.00 | 183 945.00 |
FJ Net sales | 843 985.00 | | 843 985.00 | 843 985.00 |
FO Operating subsidies | | | 9 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 495.00 | |
FR Total operating income (I) | | | 855 313.00 | |
FS Purchases of goods (including customs duties) | | | 433 706.00 | |
FT Inventory change (goods) | | | -20 100.00 | |
FU Purchases of raw materials and other supplies | | | 19 145.00 | |
FV Inventory change (raw materials and supplies) | | | -341.00 | |
FW Other purchases and external expenses | | | 56 011.00 | |
FX Taxes, duties, and similar payments | | | 5 627.00 | |
FY Salaries and Wages | | | 168 523.00 | |
FZ Social Security Contributions | | | 27 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | 126 137.00 | |
GF Total Operating Expenses (II) | | | 816 820.00 | |
GG - OPERATING RESULT (I - II) | | | 38 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 664.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 664.00 | | 6.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 663.00 | | 6.00 |
HK Income tax | 5 818.00 | 810.00 | | 5 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 318.00 | 742 089.00 | | 855 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 638.00 | 694 879.00 | | 822 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 680.00 | 47 211.00 | | 32 680.00 |
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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 | 10 927.00 | | | 10 927.00 |
I4 DECREASES Grand Total | | | 10 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 927.00 | | | 10 927.00 |
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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 | 9 689.00 | 776.00 | | 9 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 689.00 | 776.00 | | 9 689.00 |
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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 | 181 539.00 | 181 539.00 | | 181 539.00 |
8C Staff and Related Accounts | 9 125.00 | 9 125.00 | | 9 125.00 |
8D Social Security and Other Social Organizations | 6 692.00 | 6 692.00 | | 6 692.00 |
8E Income Taxes | 2 393.00 | 2 393.00 | | 2 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 165.00 | 4 165.00 | | 4 165.00 |
UX Other trade receivables | 10 022.00 | 10 022.00 | | 10 022.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VC Group and associates | 50 210.00 | 50 210.00 | | 50 210.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
VS Prepaid expenses | 18 222.00 | 18 222.00 | | 18 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 081.00 | 81 081.00 | | 81 081.00 |
VW VAT | 3 540.00 | 3 540.00 | | 3 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 505.00 | 209 505.00 | | 209 505.00 |
