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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 | 13 402.00 | | 13 402.00 | 13 402.00 |
BT Goods | 266 900.00 | | 266 900.00 | 266 900.00 |
BX Customers and related accounts | 30 296.00 | | 30 296.00 | 30 296.00 |
BZ Other receivables | 53 774.00 | | 53 774.00 | 53 774.00 |
CF Cash and cash equivalents | 668 461.00 | | 668 461.00 | 668 461.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 1 034 154.00 | | 1 034 154.00 | 1 034 154.00 |
CO Grand total (0 to V) | 1 034 154.00 | | 1 034 154.00 | 1 034 154.00 |
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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 | 306 103.00 | 204 786.00 | | 306 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 938.00 | 201 317.00 | | 154 938.00 |
DL TOTAL (I) | 532 849.00 | 477 911.00 | | 532 849.00 |
DU Loans and Debts from Credit Institutions (3) | 3 119.00 | 2 902.00 | | 3 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 144.00 | 14 957.00 | | 16 144.00 |
DX Trade payables and related accounts | 278 077.00 | 278 418.00 | | 278 077.00 |
DY Tax and social security liabilities | 182 186.00 | 179 743.00 | | 182 186.00 |
EA Other liabilities | 21 779.00 | 19 838.00 | | 21 779.00 |
EC TOTAL (IV) | 501 305.00 | 495 858.00 | | 501 305.00 |
EE Grand total (I to V) | 1 034 154.00 | 973 769.00 | | 1 034 154.00 |
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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 | | | 3 021 360.00 | |
FJ Net sales | | | 3 021 360.00 | |
FQ Other income | | | 1 925.00 | |
FR Total operating income (I) | | | 3 023 286.00 | |
FS Purchases of goods (including customs duties) | | | 621 556.00 | |
FT Inventory change (goods) | | | -2 010.00 | |
FU Purchases of raw materials and other supplies | | | 17 278.00 | |
FV Inventory change (raw materials and supplies) | | | 37.00 | |
FW Other purchases and external expenses | | | 1 169 496.00 | |
FX Taxes, duties, and similar payments | | | 78 898.00 | |
FY Salaries and Wages | | | 732 748.00 | |
FZ Social Security Contributions | | | 187 535.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 2 806 330.00 | |
GG - OPERATING RESULT (I - II) | | | 216 956.00 | |
GP Total financial income (V) | | | 392.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 313.00 | 6 520.00 | | 3 313.00 |
HH Total exceptional expenses (VIII) | 3 094.00 | 6 148.00 | | 3 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | 372.00 | | 219.00 |
HK Income tax | 60 254.00 | 63 685.00 | | 60 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 991.00 | 2 771 477.00 | | 3 026 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 872 053.00 | 2 570 160.00 | | 2 872 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 938.00 | 201 317.00 | | 154 938.00 |
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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 | 278 077.00 | 278 077.00 | | 278 077.00 |
8D Social Security and Other Social Organizations | 182 186.00 | 182 186.00 | | 182 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 923.00 | 37 923.00 | | 37 923.00 |
UX Other trade receivables | 1 350.00 | 1 350.00 | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 3 119.00 | 3 119.00 | | 3 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 720.00 | 82 720.00 | | 82 720.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 391.00 | 85 391.00 | | 85 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 305.00 | 501 305.00 | | 501 305.00 |
