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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 | 8 082.00 | | 8 082.00 | 8 082.00 |
BT Goods | 167 446.00 | | 167 446.00 | 167 446.00 |
BX Customers and related accounts | 2 162.00 | | 2 162.00 | 2 162.00 |
BZ Other receivables | 154 054.00 | | 154 054.00 | 154 054.00 |
CF Cash and cash equivalents | 417 039.00 | | 417 039.00 | 417 039.00 |
CJ TOTAL (II) | 748 782.00 | | 748 782.00 | 748 782.00 |
CO Grand total (0 to V) | 748 782.00 | | 748 782.00 | 748 782.00 |
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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 | 74 897.00 | 74 897.00 | | 74 897.00 |
DH Retained earnings | 164 452.00 | 155 140.00 | | 164 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 900.00 | 159 312.00 | | 73 900.00 |
DL TOTAL (I) | 314 900.00 | 390 999.00 | | 314 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 069.00 | 1 809.00 | | 2 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 714.00 | 19 920.00 | | 20 714.00 |
DX Trade payables and related accounts | 270 317.00 | 64 963.00 | | 270 317.00 |
DY Tax and social security liabilities | 131 087.00 | 132 576.00 | | 131 087.00 |
EA Other liabilities | 9 696.00 | 7 341.00 | | 9 696.00 |
EC TOTAL (IV) | 433 882.00 | 226 608.00 | | 433 882.00 |
EE Grand total (I to V) | 748 782.00 | 617 608.00 | | 748 782.00 |
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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 | | | 1 861 327.00 | |
FJ Net sales | | | 1 861 327.00 | |
FQ Other income | | | 4 912.00 | |
FR Total operating income (I) | | | 1 866 238.00 | |
FS Purchases of goods (including customs duties) | | | 416 852.00 | |
FT Inventory change (goods) | | | -24 129.00 | |
FU Purchases of raw materials and other supplies | | | 22 080.00 | |
FV Inventory change (raw materials and supplies) | | | -1 143.00 | |
FW Other purchases and external expenses | | | 704 125.00 | |
FX Taxes, duties, and similar payments | | | 39 465.00 | |
FY Salaries and Wages | | | 471 515.00 | |
FZ Social Security Contributions | | | 132 993.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 644 382.00 | |
GG - OPERATING RESULT (I - II) | | | 104 071.00 | |
GP Total financial income (V) | | | 295.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 407.00 | 1 065.00 | | 3 407.00 |
HH Total exceptional expenses (VIII) | 9 092.00 | 3 032.00 | | 9 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 685.00 | -1 968.00 | | -5 685.00 |
HK Income tax | 23 458.00 | 69 012.00 | | 23 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 900.00 | 159 312.00 | | 73 900.00 |
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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 | 270 317.00 | 270 317.00 | | 270 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 410.00 | 30 410.00 | | 30 410.00 |
VG Loans with a maturity of up to one year at origin | 2 069.00 | 2 069.00 | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 215.00 | 156 215.00 | | 156 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 882.00 | 433 882.00 | | 433 882.00 |
