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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 | 9 780.00 | 1 729.00 | 8 051.00 | 9 780.00 |
BJ TOTAL (I) | 9 780.00 | 1 729.00 | 8 051.00 | 9 780.00 |
BL Raw materials, supplies | | | | |
BT Goods | 47 511.00 | | 47 511.00 | 47 511.00 |
BX Customers and related accounts | 31 399.00 | | 31 399.00 | 31 399.00 |
BZ Other receivables | 1 951.00 | | 1 951.00 | 1 951.00 |
CF Cash and cash equivalents | 324 127.00 | | 324 127.00 | 324 127.00 |
CJ TOTAL (II) | 404 988.00 | | 404 988.00 | 404 988.00 |
CO Grand total (0 to V) | 414 768.00 | 1 729.00 | 413 039.00 | 414 768.00 |
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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 |
DH Retained earnings | 91 952.00 | | | 91 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 883.00 | 92 052.00 | | 135 883.00 |
DL TOTAL (I) | 228 936.00 | 93 052.00 | | 228 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 019.00 | 30 776.00 | | 44 019.00 |
DX Trade payables and related accounts | 39 682.00 | 64 896.00 | | 39 682.00 |
DY Tax and social security liabilities | 88 166.00 | 51 957.00 | | 88 166.00 |
EA Other liabilities | 12 236.00 | 5 685.00 | | 12 236.00 |
EC TOTAL (IV) | 184 103.00 | 153 314.00 | | 184 103.00 |
EE Grand total (I to V) | 413 039.00 | 246 366.00 | | 413 039.00 |
EI Including equity loans | 44 019.00 | | | 44 019.00 |
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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 | 457 837.00 | 16 564.00 | 474 401.00 | 457 837.00 |
FG Production sold - services | 11 568.00 | 1 356.00 | 12 924.00 | 11 568.00 |
FJ Net sales | 469 405.00 | 17 920.00 | 487 325.00 | 469 405.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 487 334.00 | |
FS Purchases of goods (including customs duties) | | | 197 735.00 | |
FT Inventory change (goods) | | | -20 346.00 | |
FU Purchases of raw materials and other supplies | | | 20 738.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 87 522.00 | |
FX Taxes, duties, and similar payments | | | 17 692.00 | |
FY Salaries and Wages | | | 2 926.00 | |
FZ Social Security Contributions | | | 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 308 696.00 | |
GG - OPERATING RESULT (I - II) | | | 178 638.00 | |
GN Positive exchange differences | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 028.00 | 28 915.00 | | 43 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 607.00 | 388 608.00 | | 487 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 724.00 | 296 556.00 | | 351 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 883.00 | 92 052.00 | | 135 883.00 |
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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 | 1 049.00 | | 8 731.00 | 1 049.00 |
I4 DECREASES Grand Total | | | 9 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049.00 | | 8 731.00 | 1 049.00 |
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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 | 16.00 | 1 713.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16.00 | 1 713.00 | | 16.00 |
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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 | 39 682.00 | 39 682.00 | | 39 682.00 |
8D Social Security and Other Social Organizations | 415.00 | 415.00 | | 415.00 |
8E Income Taxes | 22 267.00 | 22 267.00 | | 22 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 236.00 | 12 236.00 | | 12 236.00 |
UX Other trade receivables | 31 399.00 | 31 399.00 | | 31 399.00 |
VB VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 44 019.00 | 44 019.00 | | 44 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 349.00 | 33 349.00 | | 33 349.00 |
VW VAT | 65 484.00 | 65 484.00 | | 65 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 103.00 | 184 103.00 | | 184 103.00 |
