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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 | 12 045.00 | | 12 045.00 | 12 045.00 |
BT Goods | 229 409.00 | | 229 409.00 | 229 409.00 |
BX Customers and related accounts | 1 486.00 | | 1 486.00 | 1 486.00 |
BZ Other receivables | 91 896.00 | | 91 896.00 | 91 896.00 |
CF Cash and cash equivalents | 617 907.00 | | 617 907.00 | 617 907.00 |
CJ TOTAL (II) | 952 743.00 | | 952 743.00 | 952 743.00 |
CO Grand total (0 to V) | 952 743.00 | | 952 743.00 | 952 743.00 |
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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 | 70 158.00 | 70 158.00 | | 70 158.00 |
DH Retained earnings | 169 390.00 | 122 833.00 | | 169 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 396.00 | 296 558.00 | | 335 396.00 |
DL TOTAL (I) | 576 594.00 | 491 199.00 | | 576 594.00 |
DU Loans and Debts from Credit Institutions (3) | 2 769.00 | 2 134.00 | | 2 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 952.00 | 83 258.00 | | 13 952.00 |
DX Trade payables and related accounts | 191 345.00 | 339 783.00 | | 191 345.00 |
DY Tax and social security liabilities | 152 526.00 | 164 180.00 | | 152 526.00 |
EA Other liabilities | 15 558.00 | 16 788.00 | | 15 558.00 |
EC TOTAL (IV) | 376 150.00 | 606 143.00 | | 376 150.00 |
EE Grand total (I to V) | 952 743.00 | 1 097 340.00 | | 952 743.00 |
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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 | | | 2 897 736.00 | |
FJ Net sales | | | 2 897 736.00 | |
FQ Other income | | | 19 323.00 | |
FR Total operating income (I) | | | 2 917 059.00 | |
FS Purchases of goods (including customs duties) | | | 654 068.00 | |
FT Inventory change (goods) | | | -37 878.00 | |
FU Purchases of raw materials and other supplies | | | 19 103.00 | |
FV Inventory change (raw materials and supplies) | | | -3 963.00 | |
FW Other purchases and external expenses | | | 1 013 459.00 | |
FX Taxes, duties, and similar payments | | | 43 126.00 | |
FY Salaries and Wages | | | 622 806.00 | |
FZ Social Security Contributions | | | 149 036.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 2 460 859.00 | |
GG - OPERATING RESULT (I - II) | | | 456 199.00 | |
GP Total financial income (V) | | | 429.00 | |
GU Total financial expenses (VI) | | | 3 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 371.00 | 2 943.00 | | 32 371.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | 2 872.00 | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 251.00 | 71.00 | | 29 251.00 |
HK Income tax | 146 867.00 | 135 980.00 | | 146 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 859.00 | 2 323 317.00 | | 2 949 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 462.00 | 2 026 759.00 | | 2 614 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 396.00 | 296 558.00 | | 335 396.00 |
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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 | 191 345.00 | 191 345.00 | | 191 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 510.00 | 29 510.00 | | 29 510.00 |
UX Other trade receivables | 1 486.00 | | | 1 486.00 |
VG Loans with a maturity of up to one year at origin | 2 769.00 | 2 769.00 | | 2 769.00 |
VP Miscellaneous | 91 895.00 | | | 91 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 526.00 | 152 526.00 | | 152 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 381.00 | 93 381.00 | | 93 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 149.00 | 376 149.00 | | 376 149.00 |
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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 | 26.00 | | | 26.00 |
