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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 | 5 361.00 | | 5 361.00 | 5 361.00 |
BT Goods | 106 532.00 | | 106 532.00 | 106 532.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 52 688.00 | | 52 688.00 | 52 688.00 |
CF Cash and cash equivalents | 321 165.00 | | 321 165.00 | 321 165.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 486 304.00 | | 486 304.00 | 486 304.00 |
CO Grand total (0 to V) | 486 304.00 | | 486 304.00 | 486 304.00 |
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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 | 80 644.00 | 128 892.00 | | 80 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 341.00 | 101 752.00 | | 75 341.00 |
DL TOTAL (I) | 237 648.00 | 312 307.00 | | 237 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260.00 | 1 248.00 | | 1 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 862.00 | 20 331.00 | | 21 862.00 |
DX Trade payables and related accounts | 142 817.00 | 139 488.00 | | 142 817.00 |
DY Tax and social security liabilities | 74 197.00 | 71 702.00 | | 74 197.00 |
EA Other liabilities | 8 521.00 | 8 853.00 | | 8 521.00 |
EC TOTAL (IV) | 248 657.00 | 241 622.00 | | 248 657.00 |
EE Grand total (I to V) | 486 304.00 | 553 929.00 | | 486 304.00 |
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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 | | | 1 244 061.00 | |
FJ Net sales | | | 1 244 061.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 1 244 464.00 | |
FS Purchases of goods (including customs duties) | | | 261 315.00 | |
FT Inventory change (goods) | | | -946.00 | |
FU Purchases of raw materials and other supplies | | | 6 439.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 460 048.00 | |
FX Taxes, duties, and similar payments | | | 25 501.00 | |
FY Salaries and Wages | | | 303 410.00 | |
FZ Social Security Contributions | | | 83 391.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 139 371.00 | |
GG - OPERATING RESULT (I - II) | | | 105 092.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 483.00 | 2 504.00 | | 2 483.00 |
HH Total exceptional expenses (VIII) | 1 468.00 | 9 146.00 | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 015.00 | -6 642.00 | | 1 015.00 |
HK Income tax | 29 299.00 | 32 886.00 | | 29 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 947.00 | 1 241 977.00 | | 1 246 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 606.00 | 1 140 225.00 | | 1 171 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 341.00 | 101 752.00 | | 75 341.00 |
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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 | 142 817.00 | 142 817.00 | | 142 817.00 |
8D Social Security and Other Social Organizations | 74 197.00 | 74 197.00 | | 74 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 383.00 | 30 383.00 | | 30 383.00 |
UX Other trade receivables | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 688.00 | 52 688.00 | | 52 688.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 246.00 | 53 246.00 | | 53 246.00 |
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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 |
