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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 | 5 354.00 | | 5 354.00 | 5 354.00 |
BT Goods | 108 420.00 | | 108 420.00 | 108 420.00 |
BX Customers and related accounts | 2 264.00 | | 2 264.00 | 2 264.00 |
BZ Other receivables | 111 565.00 | | 111 565.00 | 111 565.00 |
CF Cash and cash equivalents | 529 985.00 | | 529 985.00 | 529 985.00 |
CJ TOTAL (II) | 757 587.00 | | 757 587.00 | 757 587.00 |
CO Grand total (0 to V) | 757 587.00 | | 757 587.00 | 757 587.00 |
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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 | 80 013.00 | 80 013.00 | | 80 013.00 |
DH Retained earnings | 343 121.00 | 419 212.00 | | 343 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 772.00 | 173 909.00 | | 135 772.00 |
DL TOTAL (I) | 560 555.00 | 674 783.00 | | 560 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252.00 | 1 267.00 | | 1 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 674.00 | 18 867.00 | | 19 674.00 |
DX Trade payables and related accounts | 92 378.00 | 119 198.00 | | 92 378.00 |
DY Tax and social security liabilities | 80 156.00 | 80 716.00 | | 80 156.00 |
EA Other liabilities | 3 573.00 | 4 899.00 | | 3 573.00 |
EC TOTAL (IV) | 197 032.00 | 224 947.00 | | 197 032.00 |
EE Grand total (I to V) | 757 587.00 | 899 730.00 | | 757 587.00 |
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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 | | | 1 284 688.00 | |
FJ Net sales | | | 1 284 688.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 1 285 361.00 | |
FS Purchases of goods (including customs duties) | | | 282 039.00 | |
FT Inventory change (goods) | | | -1 464.00 | |
FU Purchases of raw materials and other supplies | | | 6 800.00 | |
FV Inventory change (raw materials and supplies) | | | -735.00 | |
FW Other purchases and external expenses | | | 438 054.00 | |
FX Taxes, duties, and similar payments | | | 15 108.00 | |
FY Salaries and Wages | | | 300 728.00 | |
FZ Social Security Contributions | | | 75 739.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 116 447.00 | |
GG - OPERATING RESULT (I - II) | | | 168 915.00 | |
GP Total financial income (V) | | | 565.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 138.00 | 2 382.00 | | 29 138.00 |
HH Total exceptional expenses (VIII) | 3 861.00 | 797.00 | | 3 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 277.00 | 1 584.00 | | 25 277.00 |
HK Income tax | 57 900.00 | 79 176.00 | | 57 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 064.00 | 1 358 585.00 | | 1 315 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 293.00 | 1 184 676.00 | | 1 179 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 772.00 | 173 909.00 | | 135 772.00 |
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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 | 92 378.00 | 92 378.00 | | 92 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 247.00 | 23 247.00 | | 23 247.00 |
UX Other trade receivables | 2 264.00 | | | 2 264.00 |
VG Loans with a maturity of up to one year at origin | 1 252.00 | 1 252.00 | | 1 252.00 |
VP Miscellaneous | 111 565.00 | | | 111 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 156.00 | 80 156.00 | | 80 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 829.00 | 113 829.00 | | 113 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 032.00 | 197 032.00 | | 197 032.00 |
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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 | 16.00 | | | 16.00 |
