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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 | 9 382.00 | | 9 382.00 | 9 382.00 |
BT Goods | 182 090.00 | | 182 090.00 | 182 090.00 |
BX Customers and related accounts | 256.00 | | 256.00 | 256.00 |
BZ Other receivables | 67 717.00 | | 67 717.00 | 67 717.00 |
CF Cash and cash equivalents | 420 598.00 | | 420 598.00 | 420 598.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 680 968.00 | | 680 968.00 | 680 968.00 |
CO Grand total (0 to V) | 680 968.00 | | 680 968.00 | 680 968.00 |
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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 | 2 731.00 | 2 731.00 | | 2 731.00 |
DH Retained earnings | 267 808.00 | 243 783.00 | | 267 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 133.00 | 74 025.00 | | 45 133.00 |
DL TOTAL (I) | 317 321.00 | 322 189.00 | | 317 321.00 |
DU Loans and Debts from Credit Institutions (3) | 2 197.00 | 3 856.00 | | 2 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 858.00 | 33 453.00 | | 35 858.00 |
DX Trade payables and related accounts | 176 419.00 | 147 118.00 | | 176 419.00 |
DY Tax and social security liabilities | 132 290.00 | 147 238.00 | | 132 290.00 |
EA Other liabilities | 16 883.00 | 14 317.00 | | 16 883.00 |
EC TOTAL (IV) | 363 647.00 | 345 982.00 | | 363 647.00 |
EE Grand total (I to V) | 680 968.00 | 668 170.00 | | 680 968.00 |
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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 | | | 2 137 650.00 | |
FJ Net sales | | | 2 137 650.00 | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 2 138 804.00 | |
FS Purchases of goods (including customs duties) | | | 461 843.00 | |
FT Inventory change (goods) | | | 2 680.00 | |
FU Purchases of raw materials and other supplies | | | 21 816.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 773 851.00 | |
FX Taxes, duties, and similar payments | | | 50 015.00 | |
FY Salaries and Wages | | | 591 124.00 | |
FZ Social Security Contributions | | | 172 957.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 2 074 880.00 | |
GG - OPERATING RESULT (I - II) | | | 63 925.00 | |
GP Total financial income (V) | | | 51.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 489.00 | 3 321.00 | | 2 489.00 |
HH Total exceptional expenses (VIII) | 2 079.00 | 7 417.00 | | 2 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | -4 096.00 | | 410.00 |
HK Income tax | 17 552.00 | 16 152.00 | | 17 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 345.00 | 2 089 849.00 | | 2 141 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 212.00 | 2 015 824.00 | | 2 096 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 133.00 | 74 025.00 | | 45 133.00 |
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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 | 176 419.00 | 176 419.00 | | 176 419.00 |
8D Social Security and Other Social Organizations | 132 290.00 | 132 290.00 | | 132 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 283.00 | 18 283.00 | | 18 283.00 |
UX Other trade receivables | 256.00 | 256.00 | | 256.00 |
VG Loans with a maturity of up to one year at origin | 2 197.00 | 2 197.00 | | 2 197.00 |
VI Group and Associates | 34 458.00 | 34 458.00 | | 34 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 718.00 | 67 718.00 | | 67 718.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 898.00 | 68 898.00 | | 68 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 647.00 | 363 647.00 | | 363 647.00 |
