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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 | 3 464.00 | | 3 464.00 | 3 464.00 |
BT Goods | 91 730.00 | | 91 730.00 | 91 730.00 |
BX Customers and related accounts | 672.00 | | 672.00 | 672.00 |
BZ Other receivables | 56 222.00 | | 56 222.00 | 56 222.00 |
CF Cash and cash equivalents | 258 338.00 | | 258 338.00 | 258 338.00 |
CJ TOTAL (II) | 410 426.00 | | 410 426.00 | 410 426.00 |
CO Grand total (0 to V) | 410 426.00 | | 410 426.00 | 410 426.00 |
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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 | 53 360.00 | 53 360.00 | | 53 360.00 |
DH Retained earnings | 89 708.00 | 33 677.00 | | 89 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 540.00 | 56 031.00 | | 56 540.00 |
DL TOTAL (I) | 201 258.00 | 144 718.00 | | 201 258.00 |
DU Loans and Debts from Credit Institutions (3) | 931.00 | 1 037.00 | | 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 317.00 | 15 837.00 | | 16 317.00 |
DX Trade payables and related accounts | 111 159.00 | 70 784.00 | | 111 159.00 |
DY Tax and social security liabilities | 79 177.00 | 49 605.00 | | 79 177.00 |
EA Other liabilities | 1 584.00 | 1 414.00 | | 1 584.00 |
EC TOTAL (IV) | 209 168.00 | 138 676.00 | | 209 168.00 |
EE Grand total (I to V) | 410 426.00 | 283 395.00 | | 410 426.00 |
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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 | | | 904 886.00 | |
FJ Net sales | | | 904 886.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 905 814.00 | |
FS Purchases of goods (including customs duties) | | | 204 168.00 | |
FT Inventory change (goods) | | | -12 663.00 | |
FU Purchases of raw materials and other supplies | | | 8 253.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 323 270.00 | |
FX Taxes, duties, and similar payments | | | 22 958.00 | |
FY Salaries and Wages | | | 217 002.00 | |
FZ Social Security Contributions | | | 56 356.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 819 521.00 | |
GG - OPERATING RESULT (I - II) | | | 86 294.00 | |
GP Total financial income (V) | | | 135.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 154.00 | 1 080.00 | | 1 154.00 |
HH Total exceptional expenses (VIII) | 8 470.00 | 1 354.00 | | 8 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 316.00 | -274.00 | | -7 316.00 |
HK Income tax | 22 095.00 | 22 998.00 | | 22 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 540.00 | 56 031.00 | | 56 540.00 |
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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 | 111 159.00 | 111 159.00 | | 111 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 901.00 | 17 901.00 | | 17 901.00 |
VG Loans with a maturity of up to one year at origin | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 894.00 | 56 894.00 | | 56 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 168.00 | 209 168.00 | | 209 168.00 |
