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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 | 4 021.00 | | 4 021.00 | 4 021.00 |
BT Goods | 81 343.00 | | 81 343.00 | 81 343.00 |
BZ Other receivables | 46 835.00 | | 46 835.00 | 46 835.00 |
CF Cash and cash equivalents | 197 489.00 | | 197 489.00 | 197 489.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 330 084.00 | | 330 084.00 | 330 084.00 |
CO Grand total (0 to V) | 330 084.00 | | 330 084.00 | 330 084.00 |
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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 | 53 360.00 | 53 360.00 | | 53 360.00 |
DH Retained earnings | 67 512.00 | 139 035.00 | | 67 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 601.00 | 78 477.00 | | 34 601.00 |
DL TOTAL (I) | 157 124.00 | 272 522.00 | | 157 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 697.00 | 951.00 | | 1 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 194.00 | 17 509.00 | | 18 194.00 |
DX Trade payables and related accounts | 80 733.00 | 79 166.00 | | 80 733.00 |
DY Tax and social security liabilities | 68 471.00 | 71 555.00 | | 68 471.00 |
EA Other liabilities | 3 866.00 | 3 508.00 | | 3 866.00 |
EC TOTAL (IV) | 172 961.00 | 172 689.00 | | 172 961.00 |
EE Grand total (I to V) | 330 084.00 | 445 211.00 | | 330 084.00 |
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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 | | | 884 044.00 | |
FJ Net sales | | | 884 044.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 884 420.00 | |
FS Purchases of goods (including customs duties) | | | 203 046.00 | |
FT Inventory change (goods) | | | -2 897.00 | |
FU Purchases of raw materials and other supplies | | | 6 112.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 310 864.00 | |
FX Taxes, duties, and similar payments | | | 20 463.00 | |
FY Salaries and Wages | | | 236 662.00 | |
FZ Social Security Contributions | | | 60 676.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 835 128.00 | |
GG - OPERATING RESULT (I - II) | | | 49 292.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 348.00 | 2 049.00 | | 1 348.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | 2 872.00 | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -824.00 | | -377.00 |
HK Income tax | 13 457.00 | 25 252.00 | | 13 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 768.00 | 884 006.00 | | 885 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 167.00 | 805 529.00 | | 851 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 601.00 | 78 477.00 | | 34 601.00 |
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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 | 80 733.00 | 80 733.00 | | 80 733.00 |
8D Social Security and Other Social Organizations | 68 471.00 | 68 471.00 | | 68 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 866.00 | 3 866.00 | | 3 866.00 |
UX Other trade receivables | 25.00 | 25.00 | | 25.00 |
VG Loans with a maturity of up to one year at origin | 1 697.00 | 1 697.00 | | 1 697.00 |
VI Group and Associates | 18 194.00 | 18 194.00 | | 18 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 810.00 | 46 810.00 | | 46 810.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 231.00 | 47 231.00 | | 47 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 961.00 | 172 961.00 | | 172 961.00 |
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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 | 9.00 | | | 9.00 |
