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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 | 10 707.00 | | 10 707.00 | 10 707.00 |
BT Goods | 199 717.00 | | 199 717.00 | 199 717.00 |
BX Customers and related accounts | 723.00 | | 723.00 | 723.00 |
BZ Other receivables | 180 575.00 | | 180 575.00 | 180 575.00 |
CF Cash and cash equivalents | 256 369.00 | | 256 369.00 | 256 369.00 |
CJ TOTAL (II) | 648 090.00 | | 648 090.00 | 648 090.00 |
CO Grand total (0 to V) | 648 090.00 | | 648 090.00 | 648 090.00 |
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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 | 168.00 | -379.00 | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358.00 | 547.00 | | 1 358.00 |
DL TOTAL (I) | 3 176.00 | 1 819.00 | | 3 176.00 |
DU Loans and Debts from Credit Institutions (3) | 2 347.00 | 1 593.00 | | 2 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 226.00 | 29 687.00 | | 34 226.00 |
DX Trade payables and related accounts | 389 098.00 | 414 664.00 | | 389 098.00 |
DY Tax and social security liabilities | 206 282.00 | 159 448.00 | | 206 282.00 |
EA Other liabilities | 12 960.00 | 7 011.00 | | 12 960.00 |
EC TOTAL (IV) | 644 914.00 | 612 403.00 | | 644 914.00 |
EE Grand total (I to V) | 648 090.00 | 614 222.00 | | 648 090.00 |
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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 | | | 2 484 035.00 | |
FJ Net sales | | | 2 484 035.00 | |
FQ Other income | | | 20 653.00 | |
FR Total operating income (I) | | | 2 504 688.00 | |
FS Purchases of goods (including customs duties) | | | 589 947.00 | |
FT Inventory change (goods) | | | -40 340.00 | |
FU Purchases of raw materials and other supplies | | | 22 950.00 | |
FV Inventory change (raw materials and supplies) | | | -3 779.00 | |
FW Other purchases and external expenses | | | 907 886.00 | |
FX Taxes, duties, and similar payments | | | 28 158.00 | |
FY Salaries and Wages | | | 600 620.00 | |
FZ Social Security Contributions | | | 176 629.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 2 283 160.00 | |
GG - OPERATING RESULT (I - II) | | | 221 528.00 | |
GU Total financial expenses (VI) | | | 4 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 533.00 | 1 457.00 | | 25 533.00 |
HH Total exceptional expenses (VIII) | 241 282.00 | 204 968.00 | | 241 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 749.00 | -203 512.00 | | -215 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 221.00 | 1 839 239.00 | | 2 530 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 864.00 | 1 838 692.00 | | 2 528 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358.00 | 547.00 | | 1 358.00 |
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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 | 389 098.00 | 389 098.00 | | 389 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 187.00 | 47 187.00 | | 47 187.00 |
UX Other trade receivables | 723.00 | | | 723.00 |
VG Loans with a maturity of up to one year at origin | 2 347.00 | 2 347.00 | | 2 347.00 |
VP Miscellaneous | 180 575.00 | | | 180 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 282.00 | 206 282.00 | | 206 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 297.00 | 181 297.00 | | 181 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 914.00 | 644 914.00 | | 644 914.00 |
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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 | 27.00 | | | 27.00 |
