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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 | 5 376.00 | | 5 376.00 | 5 376.00 |
BT Goods | 105 586.00 | | 105 586.00 | 105 586.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 100 984.00 | | 100 984.00 | 100 984.00 |
CF Cash and cash equivalents | 341 953.00 | | 341 953.00 | 341 953.00 |
CJ TOTAL (II) | 553 929.00 | | 553 929.00 | 553 929.00 |
CO Grand total (0 to V) | 553 929.00 | | 553 929.00 | 553 929.00 |
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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 | 128 892.00 | 343 121.00 | | 128 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 752.00 | 135 772.00 | | 101 752.00 |
DL TOTAL (I) | 312 307.00 | 560 555.00 | | 312 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248.00 | 1 252.00 | | 1 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 331.00 | 19 674.00 | | 20 331.00 |
DX Trade payables and related accounts | 139 488.00 | 92 378.00 | | 139 488.00 |
DY Tax and social security liabilities | 71 702.00 | 80 156.00 | | 71 702.00 |
EA Other liabilities | 8 853.00 | 3 573.00 | | 8 853.00 |
EC TOTAL (IV) | 241 622.00 | 197 032.00 | | 241 622.00 |
EE Grand total (I to V) | 553 929.00 | 757 587.00 | | 553 929.00 |
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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 | 1 237 081.00 | | 1 237 081.00 | 1 237 081.00 |
FJ Net sales | 1 237 081.00 | | 1 237 081.00 | 1 237 081.00 |
FQ Other income | | | 2 328.00 | |
FR Total operating income (I) | | | 1 239 409.00 | |
FS Purchases of goods (including customs duties) | | | 247 540.00 | |
FT Inventory change (goods) | | | 2 834.00 | |
FU Purchases of raw materials and other supplies | | | 7 038.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 441 661.00 | |
FX Taxes, duties, and similar payments | | | 25 444.00 | |
FY Salaries and Wages | | | 293 678.00 | |
FZ Social Security Contributions | | | 79 064.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 097 251.00 | |
GG - OPERATING RESULT (I - II) | | | 142 158.00 | |
GP Total financial income (V) | | | 64.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 504.00 | 29 138.00 | | 2 504.00 |
HH Total exceptional expenses (VIII) | 9 146.00 | 3 861.00 | | 9 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 642.00 | 25 277.00 | | -6 642.00 |
HK Income tax | 32 886.00 | 57 900.00 | | 32 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 977.00 | 1 315 064.00 | | 1 241 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 226.00 | 1 179 293.00 | | 1 140 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 752.00 | 135 772.00 | | 101 752.00 |
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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 | 139 488.00 | 139 488.00 | | 139 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 853.00 | 8 853.00 | | 8 853.00 |
UX Other trade receivables | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 1 248.00 | 1 248.00 | | 1 248.00 |
VI Group and Associates | 20 331.00 | 20 331.00 | | 20 331.00 |
VP Miscellaneous | 100 984.00 | 100 984.00 | | 100 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 702.00 | 71 702.00 | | 71 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 014.00 | 101 014.00 | | 101 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 622.00 | 241 622.00 | | 241 622.00 |
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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 | 12.00 | | | 12.00 |
