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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 | 13 440.00 | | 13 440.00 | 13 440.00 |
BT Goods | 264 890.00 | | 264 890.00 | 264 890.00 |
BX Customers and related accounts | 1 969.00 | | 1 969.00 | 1 969.00 |
BZ Other receivables | 166 601.00 | | 166 601.00 | 166 601.00 |
CF Cash and cash equivalents | 526 869.00 | | 526 869.00 | 526 869.00 |
CJ TOTAL (II) | 973 768.00 | | 973 768.00 | 973 768.00 |
CO Grand total (0 to V) | 973 768.00 | | 973 768.00 | 973 768.00 |
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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 | 204 786.00 | 169 390.00 | | 204 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 317.00 | 335 396.00 | | 201 317.00 |
DL TOTAL (I) | 477 911.00 | 576 594.00 | | 477 911.00 |
DU Loans and Debts from Credit Institutions (3) | 2 902.00 | 2 769.00 | | 2 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 957.00 | 13 952.00 | | 14 957.00 |
DX Trade payables and related accounts | 278 418.00 | 191 345.00 | | 278 418.00 |
DY Tax and social security liabilities | 179 743.00 | 152 526.00 | | 179 743.00 |
EA Other liabilities | 19 838.00 | 15 558.00 | | 19 838.00 |
EC TOTAL (IV) | 495 858.00 | 376 149.00 | | 495 858.00 |
EE Grand total (I to V) | 973 769.00 | 952 743.00 | | 973 769.00 |
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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 | | | 2 747 932.00 | |
FJ Net sales | | | 2 747 932.00 | |
FQ Other income | | | 16 950.00 | |
FR Total operating income (I) | | | 2 764 882.00 | |
FS Purchases of goods (including customs duties) | | | 575 701.00 | |
FT Inventory change (goods) | | | -35 481.00 | |
FU Purchases of raw materials and other supplies | | | 20 623.00 | |
FV Inventory change (raw materials and supplies) | | | -1 394.00 | |
FW Other purchases and external expenses | | | 1 050 864.00 | |
FX Taxes, duties, and similar payments | | | 61 024.00 | |
FY Salaries and Wages | | | 657 102.00 | |
FZ Social Security Contributions | | | 170 281.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 498 785.00 | |
GG - OPERATING RESULT (I - II) | | | 266 097.00 | |
GP Total financial income (V) | | | 75.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 520.00 | 32 371.00 | | 6 520.00 |
HH Total exceptional expenses (VIII) | 6 148.00 | 3 120.00 | | 6 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | 29 251.00 | | 372.00 |
HK Income tax | 63 685.00 | 146 867.00 | | 63 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 477.00 | 2 949 859.00 | | 2 771 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 159.00 | 2 614 462.00 | | 2 570 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 317.00 | 335 396.00 | | 201 317.00 |
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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 | 278 418.00 | 278 418.00 | | 278 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 795.00 | 34 795.00 | | 34 795.00 |
UT Other financial assets | 1 969.00 | 1 969.00 | | 1 969.00 |
VG Loans with a maturity of up to one year at origin | 2 902.00 | 2 902.00 | | 2 902.00 |
VP Miscellaneous | 166 600.00 | 166 600.00 | | 166 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 743.00 | 179 743.00 | | 179 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 569.00 | 168 569.00 | | 168 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 857.00 | 495 857.00 | | 495 857.00 |
