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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 | 85 682.00 | | 85 682.00 | 85 682.00 |
BX Customers and related accounts | 978.00 | | 978.00 | 978.00 |
BZ Other receivables | 43 392.00 | | 43 392.00 | 43 392.00 |
CF Cash and cash equivalents | 251 926.00 | | 251 926.00 | 251 926.00 |
CJ TOTAL (II) | 386 596.00 | | 386 596.00 | 386 596.00 |
CO Grand total (0 to V) | 386 596.00 | | 386 596.00 | 386 596.00 |
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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 |
DH Retained earnings | 88 227.00 | 25 568.00 | | 88 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 290.00 | 62 659.00 | | 62 290.00 |
DL TOTAL (I) | 152 167.00 | 89 877.00 | | 152 167.00 |
DU Loans and Debts from Credit Institutions (3) | 790.00 | 622.00 | | 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 655.00 | 21 668.00 | | 13 655.00 |
DX Trade payables and related accounts | 141 685.00 | 22 684.00 | | 141 685.00 |
DY Tax and social security liabilities | 75 004.00 | 45 802.00 | | 75 004.00 |
EA Other liabilities | 3 295.00 | 1 403.00 | | 3 295.00 |
EC TOTAL (IV) | 234 429.00 | 92 179.00 | | 234 429.00 |
EE Grand total (I to V) | 386 596.00 | 182 056.00 | | 386 596.00 |
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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 | | | 703 489.00 | |
FJ Net sales | | | 703 489.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 704 218.00 | |
FS Purchases of goods (including customs duties) | | | 178 596.00 | |
FT Inventory change (goods) | | | -37 286.00 | |
FU Purchases of raw materials and other supplies | | | 7 920.00 | |
FV Inventory change (raw materials and supplies) | | | -2 305.00 | |
FW Other purchases and external expenses | | | 259 735.00 | |
FX Taxes, duties, and similar payments | | | 19 321.00 | |
FY Salaries and Wages | | | 144 435.00 | |
FZ Social Security Contributions | | | 43 901.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 614 647.00 | |
GG - OPERATING RESULT (I - II) | | | 89 572.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 710.00 | 170.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 203.00 | 251.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | -80.00 | | 507.00 |
HK Income tax | 26 954.00 | 27 846.00 | | 26 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 290.00 | 62 659.00 | | 62 290.00 |
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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 | 141 685.00 | 141 685.00 | | 141 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 950.00 | 16 950.00 | | 16 950.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 370.00 | 44 370.00 | | 44 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 429.00 | 234 429.00 | | 234 429.00 |
