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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 | 4 618.00 | | 4 618.00 | 4 618.00 |
BT Goods | 106 956.00 | | 106 956.00 | 106 956.00 |
BX Customers and related accounts | 3 343.00 | | 3 343.00 | 3 343.00 |
BZ Other receivables | 72 118.00 | | 72 118.00 | 72 118.00 |
CF Cash and cash equivalents | 712 696.00 | | 712 696.00 | 712 696.00 |
CJ TOTAL (II) | 899 731.00 | | 899 731.00 | 899 731.00 |
CO Grand total (0 to V) | 899 730.00 | | 899 730.00 | 899 730.00 |
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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 | 80 013.00 | 80 013.00 | | 80 013.00 |
DH Retained earnings | 419 212.00 | 386 463.00 | | 419 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 909.00 | 182 748.00 | | 173 909.00 |
DL TOTAL (I) | 674 783.00 | 650 873.00 | | 674 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267.00 | 1 249.00 | | 1 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 867.00 | 18 203.00 | | 18 867.00 |
DX Trade payables and related accounts | 119 198.00 | 43 068.00 | | 119 198.00 |
DY Tax and social security liabilities | 80 716.00 | 92 437.00 | | 80 716.00 |
EA Other liabilities | 4 899.00 | 5 328.00 | | 4 899.00 |
EC TOTAL (IV) | 224 947.00 | 160 285.00 | | 224 947.00 |
EE Grand total (I to V) | 899 730.00 | 811 158.00 | | 899 730.00 |
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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 | 1 354 439.00 | | 1 354 439.00 | 1 354 439.00 |
FJ Net sales | 1 354 439.00 | | 1 354 439.00 | 1 354 439.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 354 556.00 | |
FS Purchases of goods (including customs duties) | | | 286 234.00 | |
FT Inventory change (goods) | | | -3 930.00 | |
FU Purchases of raw materials and other supplies | | | 10 055.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 442 588.00 | |
FX Taxes, duties, and similar payments | | | 26 077.00 | |
FY Salaries and Wages | | | 267 547.00 | |
FZ Social Security Contributions | | | 74 449.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 1 103 758.00 | |
GG - OPERATING RESULT (I - II) | | | 250 798.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 382.00 | 1 475.00 | | 2 382.00 |
HH Total exceptional expenses (VIII) | 797.00 | 1 652.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 584.00 | -176.00 | | 1 584.00 |
HK Income tax | 79 176.00 | 83 461.00 | | 79 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 585.00 | 1 378 597.00 | | 1 358 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 676.00 | 1 195 850.00 | | 1 184 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 909.00 | 182 748.00 | | 173 909.00 |
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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 | 119 198.00 | 119 198.00 | | 119 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 766.00 | 23 766.00 | | 23 766.00 |
VA Doubtful or disputed receivables | 3 343.00 | | | 3 343.00 |
VG Loans with a maturity of up to one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 117.00 | | | 72 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 460.00 | 75 460.00 | | 75 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 947.00 | 224 947.00 | | 224 947.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
