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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 | 6 720.00 | | 6 720.00 | 6 720.00 |
BT Goods | 126 999.00 | | 126 999.00 | 126 999.00 |
BX Customers and related accounts | 518.00 | | 518.00 | 518.00 |
BZ Other receivables | 102 361.00 | | 102 361.00 | 102 361.00 |
CF Cash and cash equivalents | 289 298.00 | | 289 298.00 | 289 298.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 525 896.00 | | 525 896.00 | 525 896.00 |
CO Grand total (0 to V) | 525 896.00 | | 525 896.00 | 525 896.00 |
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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 | 74 897.00 | 74 897.00 | | 74 897.00 |
DH Retained earnings | 195 288.00 | 138 352.00 | | 195 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334.00 | 56 935.00 | | 334.00 |
DL TOTAL (I) | 272 169.00 | 271 835.00 | | 272 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584.00 | 3 320.00 | | 1 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 822.00 | 22 828.00 | | 23 822.00 |
DX Trade payables and related accounts | 124 772.00 | 150 867.00 | | 124 772.00 |
DY Tax and social security liabilities | 91 045.00 | 91 136.00 | | 91 045.00 |
EA Other liabilities | 12 505.00 | 9 069.00 | | 12 505.00 |
EC TOTAL (IV) | 253 728.00 | 277 219.00 | | 253 728.00 |
EE Grand total (I to V) | 525 896.00 | 549 054.00 | | 525 896.00 |
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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 | | | 1 377 209.00 | |
FJ Net sales | | | 1 377 209.00 | |
FQ Other income | | | 3 853.00 | |
FR Total operating income (I) | | | 1 381 062.00 | |
FS Purchases of goods (including customs duties) | | | 268 801.00 | |
FT Inventory change (goods) | | | 27 015.00 | |
FU Purchases of raw materials and other supplies | | | 12 477.00 | |
FV Inventory change (raw materials and supplies) | | | 1 311.00 | |
FW Other purchases and external expenses | | | 545 633.00 | |
FX Taxes, duties, and similar payments | | | 33 106.00 | |
FY Salaries and Wages | | | 386 841.00 | |
FZ Social Security Contributions | | | 102 287.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 377 509.00 | |
GG - OPERATING RESULT (I - II) | | | 3 553.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 771.00 | 34 416.00 | | 3 771.00 |
HH Total exceptional expenses (VIII) | 5 702.00 | 2 479.00 | | 5 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 931.00 | 31 937.00 | | -1 931.00 |
HK Income tax | | 13 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 865.00 | 1 743 006.00 | | 1 384 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 531.00 | 1 686 070.00 | | 1 384 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334.00 | 56 935.00 | | 334.00 |
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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 | 124 772.00 | 124 772.00 | | 124 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 326.00 | 36 326.00 | | 36 326.00 |
UX Other trade receivables | 518.00 | 518.00 | | 518.00 |
VG Loans with a maturity of up to one year at origin | 1 584.00 | 1 584.00 | | 1 584.00 |
VP Miscellaneous | 102 361.00 | 102 361.00 | | 102 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 045.00 | 91 045.00 | | 91 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 879.00 | 102 879.00 | | 102 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 728.00 | 253 728.00 | | 253 728.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
