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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 | 12 096.00 | | 12 096.00 | 12 096.00 |
BT Goods | 246 178.00 | | 246 178.00 | 246 178.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 152 860.00 | | 152 860.00 | 152 860.00 |
CF Cash and cash equivalents | 425 952.00 | | 425 952.00 | 425 952.00 |
CJ TOTAL (II) | 837 150.00 | | 837 150.00 | 837 150.00 |
CO Grand total (0 to V) | 837 150.00 | | 837 150.00 | 837 150.00 |
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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 |
DH Retained earnings | 1 526.00 | 168.00 | | 1 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250.00 | 1 358.00 | | 250.00 |
DL TOTAL (I) | 3 427.00 | 3 176.00 | | 3 427.00 |
DU Loans and Debts from Credit Institutions (3) | 3 197.00 | 2 347.00 | | 3 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 817.00 | 34 226.00 | | 36 817.00 |
DX Trade payables and related accounts | 506 535.00 | 389 098.00 | | 506 535.00 |
DY Tax and social security liabilities | 267 393.00 | 206 282.00 | | 267 393.00 |
EA Other liabilities | 19 782.00 | 12 960.00 | | 19 782.00 |
EC TOTAL (IV) | 833 724.00 | 644 914.00 | | 833 724.00 |
EE Grand total (I to V) | 837 150.00 | 648 090.00 | | 837 150.00 |
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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 | | | 3 279 163.00 | |
FJ Net sales | | | 3 279 163.00 | |
FQ Other income | | | 8 343.00 | |
FR Total operating income (I) | | | 3 287 507.00 | |
FS Purchases of goods (including customs duties) | | | 729 630.00 | |
FT Inventory change (goods) | | | -46 461.00 | |
FU Purchases of raw materials and other supplies | | | 38 648.00 | |
FV Inventory change (raw materials and supplies) | | | -1 389.00 | |
FW Other purchases and external expenses | | | 1 273 330.00 | |
FX Taxes, duties, and similar payments | | | 103 825.00 | |
FY Salaries and Wages | | | 815 998.00 | |
FZ Social Security Contributions | | | 283 262.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 3 197 273.00 | |
GG - OPERATING RESULT (I - II) | | | 90 233.00 | |
GU Total financial expenses (VI) | | | 6 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 327.00 | 25 533.00 | | 3 327.00 |
HH Total exceptional expenses (VIII) | 86 566.00 | 241 282.00 | | 86 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 239.00 | -215 749.00 | | -83 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 834.00 | 2 530 221.00 | | 3 290 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 290 584.00 | 2 528 863.00 | | 3 290 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250.00 | 1 358.00 | | 250.00 |
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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 | 506 535.00 | 506 535.00 | | 506 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 599.00 | 56 599.00 | | 56 599.00 |
UX Other trade receivables | 65.00 | 65.00 | | 65.00 |
VG Loans with a maturity of up to one year at origin | 3 197.00 | 3 197.00 | | 3 197.00 |
VP Miscellaneous | 152 859.00 | 152 859.00 | | 152 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 393.00 | 267 393.00 | | 267 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 924.00 | 152 924.00 | | 152 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 724.00 | 833 724.00 | | 833 724.00 |
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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 | 34.00 | | | 34.00 |
