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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 | 233 288.00 | | 233 288.00 | 233 288.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 114 083.00 | | 114 083.00 | 114 083.00 |
CF Cash and cash equivalents | 623 170.00 | | 623 170.00 | 623 170.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 982 385.00 | | 982 385.00 | 982 385.00 |
CO Grand total (0 to V) | 982 385.00 | | 982 385.00 | 982 385.00 |
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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 |
DH Retained earnings | 1 776.00 | 1 526.00 | | 1 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 814.00 | 250.00 | | 158 814.00 |
DL TOTAL (I) | 162 240.00 | 3 427.00 | | 162 240.00 |
DP Provisions for Risks | 2 800.00 | | | 2 800.00 |
DR TOTAL (IV) | 2 800.00 | | | 2 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 685.00 | 3 197.00 | | 2 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 602.00 | 36 817.00 | | 47 602.00 |
DX Trade payables and related accounts | 553 153.00 | 506 535.00 | | 553 153.00 |
DY Tax and social security liabilities | 189 381.00 | 267 393.00 | | 189 381.00 |
EA Other liabilities | 24 523.00 | 19 782.00 | | 24 523.00 |
EC TOTAL (IV) | 817 344.00 | 833 724.00 | | 817 344.00 |
EE Grand total (I to V) | 982 385.00 | 837 150.00 | | 982 385.00 |
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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 | | | 3 461 218.00 | |
FJ Net sales | | | 3 461 218.00 | |
FQ Other income | | | 1 487.00 | |
FR Total operating income (I) | | | 3 462 705.00 | |
FS Purchases of goods (including customs duties) | | | 763 428.00 | |
FT Inventory change (goods) | | | 12 890.00 | |
FU Purchases of raw materials and other supplies | | | 32 219.00 | |
FV Inventory change (raw materials and supplies) | | | 1 374.00 | |
FW Other purchases and external expenses | | | 1 238 094.00 | |
FX Taxes, duties, and similar payments | | | 84 281.00 | |
FY Salaries and Wages | | | 812 382.00 | |
FZ Social Security Contributions | | | 296 364.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 3 241 469.00 | |
GG - OPERATING RESULT (I - II) | | | 221 236.00 | |
GP Total financial income (V) | | | 380.00 | |
GU Total financial expenses (VI) | | | 7 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 109.00 | 3 327.00 | | 3 109.00 |
HH Total exceptional expenses (VIII) | 53 037.00 | 86 566.00 | | 53 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 928.00 | -83 239.00 | | -49 928.00 |
HK Income tax | 5 035.00 | | | 5 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 466 194.00 | 3 290 833.00 | | 3 466 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307 380.00 | 3 290 583.00 | | 3 307 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 814.00 | 250.00 | | 158 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 800.00 | | |
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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 | 553 153.00 | 553 153.00 | | 553 153.00 |
8D Social Security and Other Social Organizations | 189 381.00 | 189 381.00 | | 189 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 558.00 | 29 558.00 | | 29 558.00 |
UX Other trade receivables | 65.00 | 65.00 | | 65.00 |
VG Loans with a maturity of up to one year at origin | 2 685.00 | 2 685.00 | | 2 685.00 |
VI Group and Associates | 42 567.00 | 42 567.00 | | 42 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 083.00 | 114 083.00 | | 114 083.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 205.00 | 115 205.00 | | 115 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 344.00 | 817 344.00 | | 817 344.00 |
