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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 | 10 722.00 | | 10 722.00 | 10 722.00 |
BT Goods | 202 452.00 | | 202 452.00 | 202 452.00 |
BZ Other receivables | 65 159.00 | | 65 159.00 | 65 159.00 |
CF Cash and cash equivalents | 453 475.00 | | 453 475.00 | 453 475.00 |
CH Prepaid expenses | 10 622.00 | | 10 622.00 | 10 622.00 |
CJ TOTAL (II) | 742 430.00 | | 742 430.00 | 742 430.00 |
CO Grand total (0 to V) | 742 430.00 | | 742 430.00 | 742 430.00 |
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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 | 80 052.00 | 80 052.00 | | 80 052.00 |
DH Retained earnings | 254 198.00 | 308 888.00 | | 254 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 213.00 | -4 690.00 | | 43 213.00 |
DL TOTAL (I) | 379 113.00 | 385 900.00 | | 379 113.00 |
DU Loans and Debts from Credit Institutions (3) | 2 659.00 | 2 662.00 | | 2 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 576.00 | 14 959.00 | | 16 576.00 |
DX Trade payables and related accounts | 211 503.00 | 189 627.00 | | 211 503.00 |
DY Tax and social security liabilities | 121 549.00 | 140 232.00 | | 121 549.00 |
EA Other liabilities | 11 029.00 | 21 296.00 | | 11 029.00 |
EC TOTAL (IV) | 363 316.00 | 368 775.00 | | 363 316.00 |
EE Grand total (I to V) | 742 430.00 | 754 674.00 | | 742 430.00 |
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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 | | | 2 357 220.00 | |
FJ Net sales | | | 2 357 220.00 | |
FQ Other income | | | 2 358.00 | |
FR Total operating income (I) | | | 2 359 578.00 | |
FS Purchases of goods (including customs duties) | | | 512 887.00 | |
FT Inventory change (goods) | | | -16 213.00 | |
FU Purchases of raw materials and other supplies | | | 31 155.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 909 806.00 | |
FX Taxes, duties, and similar payments | | | 49 406.00 | |
FY Salaries and Wages | | | 639 406.00 | |
FZ Social Security Contributions | | | 187 015.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 2 313 851.00 | |
GG - OPERATING RESULT (I - II) | | | 45 727.00 | |
GP Total financial income (V) | | | 42.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 189.00 | 33 010.00 | | 3 189.00 |
HH Total exceptional expenses (VIII) | 3 577.00 | 3 548.00 | | 3 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | 29 462.00 | | -388.00 |
HK Income tax | 252.00 | | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 809.00 | 2 230 263.00 | | 2 362 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 596.00 | 2 234 953.00 | | 2 319 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 213.00 | -4 690.00 | | 43 213.00 |
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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 | 211 503.00 | 211 503.00 | | 211 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 282.00 | 11 282.00 | | 11 282.00 |
UX Other trade receivables | 253.00 | 253.00 | | 253.00 |
VG Loans with a maturity of up to one year at origin | 2 659.00 | 2 659.00 | | 2 659.00 |
VI Group and Associates | 16 324.00 | 16 324.00 | | 16 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 549.00 | 121 549.00 | | 121 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 906.00 | 64 906.00 | | 64 906.00 |
VS Prepaid expenses | 10 622.00 | 10 622.00 | | 10 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 781.00 | 75 781.00 | | 75 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 316.00 | 363 316.00 | | 363 316.00 |
