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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 | 9 369.00 | | 9 369.00 | 9 369.00 |
BT Goods | 183 693.00 | | 183 693.00 | 183 693.00 |
BX Customers and related accounts | 3 214.00 | | 3 214.00 | 3 214.00 |
BZ Other receivables | 112 160.00 | | 112 160.00 | 112 160.00 |
CF Cash and cash equivalents | 470 595.00 | | 470 595.00 | 470 595.00 |
CJ TOTAL (II) | 779 031.00 | | 779 031.00 | 779 031.00 |
CO Grand total (0 to V) | 779 031.00 | | 779 031.00 | 779 031.00 |
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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 | 2 731.00 | 2 731.00 | | 2 731.00 |
DH Retained earnings | 191 360.00 | -2 664.00 | | 191 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 423.00 | 344 024.00 | | 302 423.00 |
DL TOTAL (I) | 498 163.00 | 345 741.00 | | 498 163.00 |
DU Loans and Debts from Credit Institutions (3) | 2 175.00 | 1 540.00 | | 2 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 680.00 | 156 684.00 | | 32 680.00 |
DX Trade payables and related accounts | 121 033.00 | 265 038.00 | | 121 033.00 |
DY Tax and social security liabilities | 112 048.00 | 163 092.00 | | 112 048.00 |
EA Other liabilities | 12 932.00 | 9 518.00 | | 12 932.00 |
EC TOTAL (IV) | 280 868.00 | 595 873.00 | | 280 868.00 |
EE Grand total (I to V) | 779 031.00 | 941 613.00 | | 779 031.00 |
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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 | | | 2 363 338.00 | |
FJ Net sales | | | 2 363 338.00 | |
FQ Other income | | | 24 986.00 | |
FR Total operating income (I) | | | 2 388 323.00 | |
FS Purchases of goods (including customs duties) | | | 541 396.00 | |
FT Inventory change (goods) | | | -25 428.00 | |
FU Purchases of raw materials and other supplies | | | 23 245.00 | |
FV Inventory change (raw materials and supplies) | | | -2 441.00 | |
FW Other purchases and external expenses | | | 727 814.00 | |
FX Taxes, duties, and similar payments | | | 29 993.00 | |
FY Salaries and Wages | | | 535 868.00 | |
FZ Social Security Contributions | | | 135 208.00 | |
GE Other Expenses | | | 1 857.00 | |
GF Total Operating Expenses (II) | | | 1 967 513.00 | |
GG - OPERATING RESULT (I - II) | | | 420 810.00 | |
GP Total financial income (V) | | | 471.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 110.00 | 1 867.00 | | 25 110.00 |
HH Total exceptional expenses (VIII) | 7 426.00 | 31 538.00 | | 7 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 685.00 | -29 671.00 | | 17 685.00 |
HK Income tax | 133 582.00 | 153 747.00 | | 133 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 904.00 | 1 987 606.00 | | 2 413 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 482.00 | 1 643 582.00 | | 2 111 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 423.00 | 344 024.00 | | 302 423.00 |
