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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 | 184 398.00 | | 184 398.00 | 184 398.00 |
BX Customers and related accounts | 567.00 | | 567.00 | 567.00 |
BZ Other receivables | 218 676.00 | | 218 676.00 | 218 676.00 |
CF Cash and cash equivalents | 590 672.00 | | 590 672.00 | 590 672.00 |
CJ TOTAL (II) | 1 005 019.00 | | 1 005 019.00 | 1 005 019.00 |
CO Grand total (0 to V) | 1 005 019.00 | | 1 005 019.00 | 1 005 019.00 |
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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 | 80 052.00 | 80 052.00 | | 80 052.00 |
DH Retained earnings | 270 330.00 | 266 069.00 | | 270 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 559.00 | 204 261.00 | | 38 559.00 |
DL TOTAL (I) | 390 590.00 | 552 031.00 | | 390 590.00 |
DU Loans and Debts from Credit Institutions (3) | 2 544.00 | 2 456.00 | | 2 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 890.00 | 9 581.00 | | 12 890.00 |
DX Trade payables and related accounts | 449 363.00 | 338 305.00 | | 449 363.00 |
DY Tax and social security liabilities | 142 248.00 | 156 411.00 | | 142 248.00 |
EA Other liabilities | 7 384.00 | 4 818.00 | | 7 384.00 |
EC TOTAL (IV) | 614 429.00 | 511 571.00 | | 614 429.00 |
EE Grand total (I to V) | 1 005 019.00 | 1 063 602.00 | | 1 005 019.00 |
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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 | | | 2 203 480.00 | |
FJ Net sales | | | 2 203 480.00 | |
FQ Other income | | | 21 917.00 | |
FR Total operating income (I) | | | 2 225 397.00 | |
FS Purchases of goods (including customs duties) | | | 465 012.00 | |
FT Inventory change (goods) | | | 17 629.00 | |
FU Purchases of raw materials and other supplies | | | 34 561.00 | |
FV Inventory change (raw materials and supplies) | | | -1 470.00 | |
FW Other purchases and external expenses | | | 880 232.00 | |
FX Taxes, duties, and similar payments | | | 29 018.00 | |
FY Salaries and Wages | | | 598 642.00 | |
FZ Social Security Contributions | | | 157 052.00 | |
GE Other Expenses | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 2 182 411.00 | |
GG - OPERATING RESULT (I - II) | | | 42 985.00 | |
GP Total financial income (V) | | | 641.00 | |
GU Total financial expenses (VI) | | | 3 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 368.00 | 1 065.00 | | 1 368.00 |
HH Total exceptional expenses (VIII) | 2 622.00 | 1 465.00 | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254.00 | -400.00 | | -1 254.00 |
HK Income tax | | 86 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 406.00 | 2 253 357.00 | | 2 227 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 847.00 | 2 049 096.00 | | 2 188 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 559.00 | 204 261.00 | | 38 559.00 |
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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 | 449 363.00 | 449 363.00 | | 449 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 274.00 | 20 274.00 | | 20 274.00 |
UX Other trade receivables | 567.00 | | | 567.00 |
VG Loans with a maturity of up to one year at origin | 2 544.00 | 2 544.00 | | 2 544.00 |
VP Miscellaneous | 218 675.00 | | | 218 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 248.00 | 142 248.00 | | 142 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 242.00 | 219 242.00 | | 219 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 429.00 | 614 429.00 | | 614 429.00 |
