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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 | 6 928.00 | | 6 928.00 | 6 928.00 |
BT Goods | 158 266.00 | | 158 266.00 | 158 266.00 |
BX Customers and related accounts | 1 514.00 | | 1 514.00 | 1 514.00 |
BZ Other receivables | 86 268.00 | | 86 268.00 | 86 268.00 |
CF Cash and cash equivalents | 688 637.00 | | 688 637.00 | 688 637.00 |
CJ TOTAL (II) | 941 613.00 | | 941 613.00 | 941 613.00 |
CO Grand total (0 to V) | 941 613.00 | | 941 613.00 | 941 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 731.00 | 2 731.00 | | 2 731.00 |
DH Retained earnings | -2 664.00 | -2 798.00 | | -2 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 024.00 | 134.00 | | 344 024.00 |
DL TOTAL (I) | 345 741.00 | 1 717.00 | | 345 741.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 540.00 | 679.00 | | 1 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 684.00 | 28 184.00 | | 156 684.00 |
DX Trade payables and related accounts | 265 038.00 | 364 421.00 | | 265 038.00 |
DY Tax and social security liabilities | 163 093.00 | 51 077.00 | | 163 093.00 |
EA Other liabilities | 9 518.00 | 2 052.00 | | 9 518.00 |
EC TOTAL (IV) | 595 873.00 | 446 412.00 | | 595 873.00 |
EE Grand total (I to V) | 941 613.00 | 456 129.00 | | 941 613.00 |
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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 | | | 1 963 878.00 | |
FJ Net sales | | | 1 963 878.00 | |
FQ Other income | | | 21 203.00 | |
FR Total operating income (I) | | | 1 985 081.00 | |
FS Purchases of goods (including customs duties) | | | 504 162.00 | |
FT Inventory change (goods) | | | -95 013.00 | |
FU Purchases of raw materials and other supplies | | | 21 549.00 | |
FV Inventory change (raw materials and supplies) | | | -4 615.00 | |
FW Other purchases and external expenses | | | 540 346.00 | |
FX Taxes, duties, and similar payments | | | 40 656.00 | |
FY Salaries and Wages | | | 355 074.00 | |
FZ Social Security Contributions | | | 92 861.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 488 922.00 | |
GG - OPERATING RESULT (I - II) | | | 529 730.00 | |
GP Total financial income (V) | | | 658.00 | |
GU Total financial expenses (VI) | | | 2 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 867.00 | 686.00 | | 1 867.00 |
HH Total exceptional expenses (VIII) | 31 538.00 | 218 156.00 | | 31 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 671.00 | -217 470.00 | | -29 671.00 |
HK Income tax | 153 747.00 | | | 153 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 024.00 | 134.00 | | 344 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | 265 038.00 | 265 038.00 | | 265 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 202.00 | 166 202.00 | | 166 202.00 |
VG Loans with a maturity of up to one year at origin | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 783.00 | 87 783.00 | | 87 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 873.00 | 595 873.00 | | 595 873.00 |
