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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 | 6 692.00 | | 6 692.00 | 6 692.00 |
BT Goods | 106 224.00 | | 106 224.00 | 106 224.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 021.00 | | 76 021.00 | 76 021.00 |
CF Cash and cash equivalents | 178 442.00 | | 178 442.00 | 178 442.00 |
CJ TOTAL (II) | 367 379.00 | | 367 379.00 | 367 379.00 |
CO Grand total (0 to V) | 367 379.00 | | 367 379.00 | 367 379.00 |
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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 | 100 517.00 | 88 227.00 | | 100 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 837.00 | 62 290.00 | | 44 837.00 |
DL TOTAL (I) | 147 004.00 | 152 167.00 | | 147 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540.00 | 790.00 | | 1 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 597.00 | 13 655.00 | | 14 597.00 |
DX Trade payables and related accounts | 128 829.00 | 141 685.00 | | 128 829.00 |
DY Tax and social security liabilities | 68 906.00 | 75 004.00 | | 68 906.00 |
EA Other liabilities | 6 503.00 | 3 295.00 | | 6 503.00 |
EC TOTAL (IV) | 220 375.00 | 234 429.00 | | 220 375.00 |
EE Grand total (I to V) | 367 379.00 | 386 596.00 | | 367 379.00 |
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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 | | | 1 174 888.00 | |
FJ Net sales | | | 1 174 888.00 | |
FQ Other income | | | 13 017.00 | |
FR Total operating income (I) | | | 1 187 905.00 | |
FS Purchases of goods (including customs duties) | | | 276 907.00 | |
FT Inventory change (goods) | | | -20 543.00 | |
FU Purchases of raw materials and other supplies | | | 11 669.00 | |
FV Inventory change (raw materials and supplies) | | | -2 074.00 | |
FW Other purchases and external expenses | | | 458 316.00 | |
FX Taxes, duties, and similar payments | | | 25 970.00 | |
FY Salaries and Wages | | | 296 116.00 | |
FZ Social Security Contributions | | | 81 691.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 1 128 926.00 | |
GG - OPERATING RESULT (I - II) | | | 58 979.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 673.00 | 710.00 | | 1 673.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | 203.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | 507.00 | | 38.00 |
HK Income tax | 12 628.00 | 26 954.00 | | 12 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 578.00 | 704 928.00 | | 1 189 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 740.00 | 642 639.00 | | 1 144 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 837.00 | 62 290.00 | | 44 837.00 |
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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 | 128 829.00 | 128 829.00 | | 128 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 100.00 | 21 100.00 | | 21 100.00 |
UX Other trade receivables | 1 769.00 | | | 1 769.00 |
VG Loans with a maturity of up to one year at origin | 1 540.00 | 1 540.00 | | 1 540.00 |
VP Miscellaneous | 74 252.00 | | | 74 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 906.00 | 68 906.00 | | 68 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 021.00 | 76 021.00 | | 76 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 375.00 | 220 375.00 | | 220 375.00 |
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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 | 7.00 | | | 7.00 |
