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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 801.00 | | 801.00 | 801.00 |
BT Goods | 260 966.00 | 6 275.00 | 254 691.00 | 260 966.00 |
BX Customers and related accounts | 298 550.00 | | 298 550.00 | 298 550.00 |
BZ Other receivables | 12 364.00 | | 12 364.00 | 12 364.00 |
CF Cash and cash equivalents | 39 155.00 | | 39 155.00 | 39 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 611 836.00 | 6 275.00 | 605 561.00 | 611 836.00 |
CO Grand total (0 to V) | 611 836.00 | 6 275.00 | 605 561.00 | 611 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 727.00 | 40 727.00 | | 40 727.00 |
DB Share, merger, contribution premiums, etc. | 29 272.00 | 29 272.00 | | 29 272.00 |
DD Legal reserve (1) | 4 073.00 | 4 073.00 | | 4 073.00 |
DG Other reserves | 61 794.00 | 61 794.00 | | 61 794.00 |
DH Retained earnings | 73 011.00 | 35 582.00 | | 73 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 349.00 | 37 429.00 | | 84 349.00 |
DL TOTAL (I) | 293 227.00 | 208 877.00 | | 293 227.00 |
DX Trade payables and related accounts | 263 709.00 | 138 487.00 | | 263 709.00 |
DY Tax and social security liabilities | 48 465.00 | 57 790.00 | | 48 465.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 312 334.00 | 196 277.00 | | 312 334.00 |
EE Grand total (I to V) | 605 561.00 | 405 154.00 | | 605 561.00 |
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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 | | | 1 746 977.00 | |
FJ Net sales | | | 1 750 422.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 750 424.00 | |
FS Purchases of goods (including customs duties) | | | 1 533 941.00 | |
FT Inventory change (goods) | | | -117 253.00 | |
FU Purchases of raw materials and other supplies | | | 54 074.00 | |
FV Inventory change (raw materials and supplies) | | | -441.00 | |
FW Other purchases and external expenses | | | 82 354.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 42 537.00 | |
FZ Social Security Contributions | | | 14 614.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 617 033.00 | |
GG - OPERATING RESULT (I - II) | | | 133 392.00 | |
GP Total financial income (V) | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 11 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 444.00 | 155.00 | | 444.00 |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | 139.00 | | 444.00 |
HK Income tax | 41 263.00 | | | 41 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 349.00 | 37 429.00 | | 84 349.00 |
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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 | 263 709.00 | 263 709.00 | | 263 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 914.00 | 310 914.00 | | 310 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 334.00 | 312 334.00 | | 312 334.00 |
