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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 | 6 701.00 | | 6 701.00 | 6 701.00 |
BT Goods | 132 164.00 | | 132 164.00 | 132 164.00 |
BX Customers and related accounts | 709.00 | | 709.00 | 709.00 |
BZ Other receivables | 69 480.00 | | 69 480.00 | 69 480.00 |
CF Cash and cash equivalents | 418 210.00 | | 418 210.00 | 418 210.00 |
CH Prepaid expenses | 11 341.00 | | 11 341.00 | 11 341.00 |
CJ TOTAL (II) | 638 605.00 | | 638 605.00 | 638 605.00 |
CO Grand total (0 to V) | 638 605.00 | | 638 605.00 | 638 605.00 |
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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 | 145 621.00 | 195 288.00 | | 145 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 533.00 | 334.00 | | 83 533.00 |
DL TOTAL (I) | 305 702.00 | 272 169.00 | | 305 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483.00 | 1 584.00 | | 1 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 534.00 | 23 822.00 | | 49 534.00 |
DX Trade payables and related accounts | 175 467.00 | 124 772.00 | | 175 467.00 |
DY Tax and social security liabilities | 94 740.00 | 91 045.00 | | 94 740.00 |
EA Other liabilities | 11 679.00 | 12 505.00 | | 11 679.00 |
EC TOTAL (IV) | 332 903.00 | 253 728.00 | | 332 903.00 |
EE Grand total (I to V) | 638 605.00 | 525 896.00 | | 638 605.00 |
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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 | | | 1 438 187.00 | |
FJ Net sales | | | 1 438 187.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 1 438 967.00 | |
FS Purchases of goods (including customs duties) | | | 312 572.00 | |
FT Inventory change (goods) | | | -5 164.00 | |
FU Purchases of raw materials and other supplies | | | 12 619.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 538 463.00 | |
FX Taxes, duties, and similar payments | | | 26 161.00 | |
FY Salaries and Wages | | | 352 907.00 | |
FZ Social Security Contributions | | | 92 805.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 1 330 697.00 | |
GG - OPERATING RESULT (I - II) | | | 108 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 586.00 | 3 771.00 | | 2 586.00 |
HD Total exceptional income (VII) | 2 586.00 | 3 771.00 | | 2 586.00 |
HE Exceptional expenses on management operations | 1 435.00 | 5 702.00 | | 1 435.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | 5 702.00 | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 152.00 | -1 931.00 | | 1 152.00 |
HK Income tax | 24 714.00 | | | 24 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 625.00 | 1 384 865.00 | | 1 441 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 092.00 | 1 384 531.00 | | 1 358 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 533.00 | 334.00 | | 83 533.00 |
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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 | 175 467.00 | 175 467.00 | | 175 467.00 |
8D Social Security and Other Social Organizations | 94 740.00 | 94 740.00 | | 94 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 213.00 | 61 213.00 | | 61 213.00 |
UX Other trade receivables | 709.00 | 709.00 | | 709.00 |
VG Loans with a maturity of up to one year at origin | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 480.00 | 69 480.00 | | 69 480.00 |
VS Prepaid expenses | 11 341.00 | 11 341.00 | | 11 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 530.00 | 81 530.00 | | 81 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 903.00 | 332 903.00 | | 332 903.00 |
