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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 | 8 030.00 | | 8 030.00 | 8 030.00 |
BT Goods | 154 015.00 | | 154 015.00 | 154 015.00 |
BX Customers and related accounts | 2 065.00 | | 2 065.00 | 2 065.00 |
BZ Other receivables | 103 663.00 | | 103 663.00 | 103 663.00 |
CF Cash and cash equivalents | 281 050.00 | | 281 050.00 | 281 050.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 549 054.00 | | 549 054.00 | 549 054.00 |
CO Grand total (0 to V) | 549 054.00 | | 549 054.00 | 549 054.00 |
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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 | 138 352.00 | 164 452.00 | | 138 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 935.00 | 73 900.00 | | 56 935.00 |
DL TOTAL (I) | 271 835.00 | 314 900.00 | | 271 835.00 |
DU Loans and Debts from Credit Institutions (3) | 3 320.00 | 2 069.00 | | 3 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 828.00 | 20 714.00 | | 22 828.00 |
DX Trade payables and related accounts | 150 867.00 | 270 317.00 | | 150 867.00 |
DY Tax and social security liabilities | 91 136.00 | 131 087.00 | | 91 136.00 |
EA Other liabilities | 9 069.00 | 9 696.00 | | 9 069.00 |
EC TOTAL (IV) | 277 219.00 | 433 882.00 | | 277 219.00 |
EE Grand total (I to V) | 549 054.00 | 748 782.00 | | 549 054.00 |
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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 | | | 1 701 387.00 | |
FJ Net sales | | | 1 701 387.00 | |
FQ Other income | | | 6 921.00 | |
FR Total operating income (I) | | | 1 708 308.00 | |
FS Purchases of goods (including customs duties) | | | 370 504.00 | |
FT Inventory change (goods) | | | 13 431.00 | |
FU Purchases of raw materials and other supplies | | | 12 416.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 673 463.00 | |
FX Taxes, duties, and similar payments | | | 28 541.00 | |
FY Salaries and Wages | | | 451 534.00 | |
FZ Social Security Contributions | | | 117 047.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 1 667 675.00 | |
GG - OPERATING RESULT (I - II) | | | 40 632.00 | |
GP Total financial income (V) | | | 282.00 | |
GU Total financial expenses (VI) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 416.00 | 3 407.00 | | 34 416.00 |
HH Total exceptional expenses (VIII) | 2 479.00 | 9 092.00 | | 2 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 937.00 | -5 685.00 | | 31 937.00 |
HK Income tax | 13 362.00 | 23 458.00 | | 13 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 006.00 | 1 869 940.00 | | 1 743 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 070.00 | 1 796 039.00 | | 1 686 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 935.00 | 73 900.00 | | 56 935.00 |
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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 | 150 867.00 | 150 867.00 | | 150 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 897.00 | 31 897.00 | | 31 897.00 |
UX Other trade receivables | 2 065.00 | | | 2 065.00 |
VG Loans with a maturity of up to one year at origin | 3 320.00 | 3 320.00 | | 3 320.00 |
VP Miscellaneous | 103 663.00 | | | 103 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 136.00 | 91 136.00 | | 91 136.00 |
VS Prepaid expenses | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 959.00 | 105 959.00 | | 105 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 219.00 | 277 219.00 | | 277 219.00 |
