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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 | 4 015.00 | | 4 015.00 | 4 015.00 |
BT Goods | 77 933.00 | | 77 933.00 | 77 933.00 |
BX Customers and related accounts | 557.00 | | 557.00 | 557.00 |
BZ Other receivables | 84 016.00 | | 84 016.00 | 84 016.00 |
CF Cash and cash equivalents | 188 995.00 | | 188 995.00 | 188 995.00 |
CJ TOTAL (II) | 355 516.00 | | 355 516.00 | 355 516.00 |
CO Grand total (0 to V) | 355 516.00 | | 355 516.00 | 355 516.00 |
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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 | 53 360.00 | 53 360.00 | | 53 360.00 |
DH Retained earnings | 96 248.00 | 89 708.00 | | 96 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 787.00 | 56 540.00 | | 42 787.00 |
DL TOTAL (I) | 194 045.00 | 201 258.00 | | 194 045.00 |
DU Loans and Debts from Credit Institutions (3) | 957.00 | 931.00 | | 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 904.00 | 16 317.00 | | 16 904.00 |
DX Trade payables and related accounts | 66 733.00 | 111 159.00 | | 66 733.00 |
DY Tax and social security liabilities | 74 218.00 | 79 177.00 | | 74 218.00 |
EA Other liabilities | 2 660.00 | 1 584.00 | | 2 660.00 |
EC TOTAL (IV) | 161 471.00 | 209 168.00 | | 161 471.00 |
EE Grand total (I to V) | 355 516.00 | 410 426.00 | | 355 516.00 |
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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 | | | 884 037.00 | |
FJ Net sales | | | 884 037.00 | |
FQ Other income | | | 2 312.00 | |
FR Total operating income (I) | | | 886 349.00 | |
FS Purchases of goods (including customs duties) | | | 188 622.00 | |
FT Inventory change (goods) | | | 13 797.00 | |
FU Purchases of raw materials and other supplies | | | 5 124.00 | |
FV Inventory change (raw materials and supplies) | | | -551.00 | |
FW Other purchases and external expenses | | | 338 347.00 | |
FX Taxes, duties, and similar payments | | | 14 575.00 | |
FY Salaries and Wages | | | 228 435.00 | |
FZ Social Security Contributions | | | 54 391.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 297 498.00 | |
GG - OPERATING RESULT (I - II) | | | 43 513.00 | |
GP Total financial income (V) | | | 188.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 860.00 | 1 154.00 | | 16 860.00 |
HH Total exceptional expenses (VIII) | 3 375.00 | 8 470.00 | | 3 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 486.00 | -7 316.00 | | 13 486.00 |
HK Income tax | 13 642.00 | 22 095.00 | | 13 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 397.00 | 907 103.00 | | 903 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 610.00 | 850 563.00 | | 860 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 787.00 | 56 540.00 | | 42 787.00 |
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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 | 66 733.00 | 66 733.00 | | 66 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 564.00 | 19 564.00 | | 19 564.00 |
UX Other trade receivables | 557.00 | | | 557.00 |
VG Loans with a maturity of up to one year at origin | 957.00 | 957.00 | | 957.00 |
VP Miscellaneous | 84 016.00 | | | 84 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 218.00 | 74 218.00 | | 74 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 537.00 | 84 573.00 | | 84 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 471.00 | 161 471.00 | | 161 471.00 |
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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 | 10.00 | | | 10.00 |
ZE Dividends | 810.00 | | | 810.00 |
