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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 | 4 013.00 | | 4 013.00 | 4 013.00 |
BT Goods | 79 693.00 | | 79 693.00 | 79 693.00 |
BX Customers and related accounts | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 31 806.00 | | 31 806.00 | 31 806.00 |
CF Cash and cash equivalents | 144 080.00 | | 144 080.00 | 144 080.00 |
CJ TOTAL (II) | 259 674.00 | | 259 674.00 | 259 674.00 |
CO Grand total (0 to V) | 259 674.00 | | 259 674.00 | 259 674.00 |
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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 | 230.00 | 102 114.00 | | 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 020.00 | -101 883.00 | | 43 020.00 |
DL TOTAL (I) | 98 261.00 | 55 241.00 | | 98 261.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | 1 934.00 | | 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 190.00 | 19 216.00 | | 21 190.00 |
DX Trade payables and related accounts | 103 725.00 | 202 317.00 | | 103 725.00 |
DY Tax and social security liabilities | 31 449.00 | 41 040.00 | | 31 449.00 |
EA Other liabilities | 4 560.00 | 4 069.00 | | 4 560.00 |
EC TOTAL (IV) | 161 413.00 | 268 576.00 | | 161 413.00 |
EE Grand total (I to V) | 259 674.00 | 323 817.00 | | 259 674.00 |
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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 | | | 771 061.00 | |
FJ Net sales | | | 771 061.00 | |
FO Operating subsidies | | | 24 281.00 | |
FQ Other income | | | 7 352.00 | |
FR Total operating income (I) | | | 802 694.00 | |
FS Purchases of goods (including customs duties) | | | 176 594.00 | |
FT Inventory change (goods) | | | -1 443.00 | |
FU Purchases of raw materials and other supplies | | | 8 155.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 311 282.00 | |
FX Taxes, duties, and similar payments | | | 27 685.00 | |
FY Salaries and Wages | | | 179 130.00 | |
FZ Social Security Contributions | | | 48 526.00 | |
GE Other Expenses | | | 3 951.00 | |
GF Total Operating Expenses (II) | | | 753 889.00 | |
GG - OPERATING RESULT (I - II) | | | 48 806.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 543.00 | 1 386.00 | | 1 543.00 |
HH Total exceptional expenses (VIII) | 5 172.00 | 1 185.00 | | 5 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 630.00 | 201.00 | | -3 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 237.00 | 608 416.00 | | 804 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 217.00 | 710 299.00 | | 761 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 020.00 | -101 883.00 | | 43 020.00 |
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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 | 103 725.00 | 103 725.00 | | 103 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 749.00 | 25 749.00 | | 25 749.00 |
UX Other trade receivables | 83.00 | 83.00 | | 83.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VP Miscellaneous | 31 806.00 | 31 806.00 | | 31 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 449.00 | 31 449.00 | | 31 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 889.00 | 31 889.00 | | 31 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 413.00 | 161 413.00 | | 161 413.00 |
