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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 | 5 350.00 | | 5 350.00 | 5 350.00 |
BT Goods | 111 372.00 | | 111 372.00 | 111 372.00 |
BX Customers and related accounts | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | 77 660.00 | | 77 660.00 | 77 660.00 |
CF Cash and cash equivalents | 243 708.00 | | 243 708.00 | 243 708.00 |
CJ TOTAL (II) | 438 235.00 | | 438 235.00 | 438 235.00 |
CO Grand total (0 to V) | 438 235.00 | | 438 235.00 | 438 235.00 |
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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 | 75 349.00 | 155 985.00 | | 75 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 591.00 | -80 636.00 | | 58 591.00 |
DL TOTAL (I) | 215 603.00 | 157 012.00 | | 215 603.00 |
DU Loans and Debts from Credit Institutions (3) | 648.00 | 2 512.00 | | 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 491.00 | 23 411.00 | | 25 491.00 |
DX Trade payables and related accounts | 118 714.00 | 229 603.00 | | 118 714.00 |
DY Tax and social security liabilities | 70 569.00 | 56 326.00 | | 70 569.00 |
EA Other liabilities | 7 211.00 | 8 098.00 | | 7 211.00 |
EC TOTAL (IV) | 222 632.00 | 319 949.00 | | 222 632.00 |
EE Grand total (I to V) | 438 235.00 | 476 961.00 | | 438 235.00 |
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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 | 1 005 578.00 | | 1 005 578.00 | 1 005 578.00 |
FJ Net sales | 1 005 578.00 | | 1 005 578.00 | 1 005 578.00 |
FO Operating subsidies | | | 23 388.00 | |
FQ Other income | | | -142.00 | |
FR Total operating income (I) | | | 1 028 824.00 | |
FS Purchases of goods (including customs duties) | | | 221 042.00 | |
FT Inventory change (goods) | | | -9 775.00 | |
FU Purchases of raw materials and other supplies | | | 8 025.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 423 307.00 | |
FX Taxes, duties, and similar payments | | | 17 586.00 | |
FY Salaries and Wages | | | 228 757.00 | |
FZ Social Security Contributions | | | 67 412.00 | |
GE Other Expenses | | | 4 131.00 | |
GF Total Operating Expenses (II) | | | 960 496.00 | |
GG - OPERATING RESULT (I - II) | | | 68 328.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 705.00 | 1 723.00 | | 2 705.00 |
HH Total exceptional expenses (VIII) | 10 217.00 | 1 216.00 | | 10 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 513.00 | 507.00 | | -7 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 529.00 | 811 336.00 | | 1 031 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 938.00 | 891 972.00 | | 972 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 591.00 | -80 636.00 | | 58 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 118 714.00 | 118 714.00 | | 118 714.00 |
8D Social Security and Other Social Organizations | 70 569.00 | 70 569.00 | | 70 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 702.00 | 32 702.00 | | 32 702.00 |
UX Other trade receivables | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 660.00 | 77 660.00 | | 77 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 805.00 | 77 805.00 | | 77 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 632.00 | 222 632.00 | | 222 632.00 |
