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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 751.00 | 1 972.00 | 10 778.00 | 12 751.00 |
AT Other tangible assets | 7 206.00 | 3 734.00 | 3 472.00 | 7 206.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 23 957.00 | 5 706.00 | 18 251.00 | 23 957.00 |
BL Raw materials, supplies | 22 507.00 | | 22 507.00 | 22 507.00 |
BX Customers and related accounts | 272 562.00 | | 272 562.00 | 272 562.00 |
BZ Other receivables | 122 790.00 | | 122 790.00 | 122 790.00 |
CF Cash and cash equivalents | 22 175.00 | | 22 175.00 | 22 175.00 |
CJ TOTAL (II) | 440 035.00 | | 440 035.00 | 440 035.00 |
CO Grand total (0 to V) | 463 993.00 | 5 706.00 | 458 286.00 | 463 993.00 |
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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 | 81 951.00 | 26 343.00 | | 81 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 852.00 | 55 608.00 | | 27 852.00 |
DL TOTAL (I) | 110 904.00 | 83 051.00 | | 110 904.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 12 796.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 386.00 | 9 100.00 | | 17 386.00 |
DX Trade payables and related accounts | 145 508.00 | 139 741.00 | | 145 508.00 |
DY Tax and social security liabilities | 59 158.00 | 65 213.00 | | 59 158.00 |
EA Other liabilities | 25 328.00 | 2 012.00 | | 25 328.00 |
EC TOTAL (IV) | 347 382.00 | 228 864.00 | | 347 382.00 |
EE Grand total (I to V) | 458 286.00 | 311 916.00 | | 458 286.00 |
EG Accrued income and payables due within one year | 247 382.00 | 228 864.00 | | 247 382.00 |
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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 | | | 1 087 774.00 | |
FJ Net sales | | | 1 087 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 846.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 091 621.00 | |
FU Purchases of raw materials and other supplies | | | 663 465.00 | |
FV Inventory change (raw materials and supplies) | | | -5 007.00 | |
FW Other purchases and external expenses | | | 193 021.00 | |
FX Taxes, duties, and similar payments | | | 3 425.00 | |
FY Salaries and Wages | | | 133 120.00 | |
FZ Social Security Contributions | | | 62 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 758.00 | |
GE Other Expenses | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 1 056 730.00 | |
GG - OPERATING RESULT (I - II) | | | 34 891.00 | |
GR Interest and similar expenses | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | 391.00 | 390.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | 390.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -389.00 | | -226.00 |
HK Income tax | 3 900.00 | 7 923.00 | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 786.00 | 1 003 161.00 | | 1 091 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 933.00 | 947 552.00 | | 1 063 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 852.00 | 55 608.00 | | 27 852.00 |
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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 | 22 837.00 | | 1 120.00 | 22 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 23 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 837.00 | | 1 120.00 | 18 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 2 948.00 | 2 758.00 | | 2 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 948.00 | 2 758.00 | | 2 948.00 |
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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 | 145 508.00 | 145 508.00 | | 145 508.00 |
8C Staff and Related Accounts | 111.00 | 111.00 | | 111.00 |
8D Social Security and Other Social Organizations | 38 141.00 | 38 141.00 | | 38 141.00 |
8E Income Taxes | 3 900.00 | 3 900.00 | | 3 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 328.00 | 25 328.00 | | 25 328.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 272 562.00 | 272 562.00 | | 272 562.00 |
VB VAT | 20 732.00 | 20 732.00 | | 20 732.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 90 476.00 | 100 000.00 |
VI Group and Associates | 17 386.00 | 17 386.00 | | 17 386.00 |
VJ Loans taken out during the year | 100 072.00 | | | 100 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 058.00 | 102 058.00 | | 102 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 352.00 | 395 352.00 | 4 000.00 | 399 352.00 |
VW VAT | 16 108.00 | 16 108.00 | | 16 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 382.00 | 247 382.00 | 90 476.00 | 347 382.00 |
