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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 | 8 025.00 | | 8 025.00 | 8 025.00 |
BT Goods | 171 264.00 | | 171 264.00 | 171 264.00 |
BX Customers and related accounts | 257.00 | | 257.00 | 257.00 |
BZ Other receivables | 104 008.00 | | 104 008.00 | 104 008.00 |
CF Cash and cash equivalents | 304 774.00 | | 304 774.00 | 304 774.00 |
CJ TOTAL (II) | 588 327.00 | | 588 327.00 | 588 327.00 |
CO Grand total (0 to V) | 588 327.00 | | 588 327.00 | 588 327.00 |
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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 | 80 052.00 | 80 052.00 | | 80 052.00 |
DH Retained earnings | 13 041.00 | 297 411.00 | | 13 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 670.00 | -284 370.00 | | 184 670.00 |
DL TOTAL (I) | 279 412.00 | 94 743.00 | | 279 412.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054.00 | 4 609.00 | | 1 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 334.00 | 17 409.00 | | 20 334.00 |
DX Trade payables and related accounts | 166 573.00 | 347 310.00 | | 166 573.00 |
DY Tax and social security liabilities | 110 795.00 | 108 357.00 | | 110 795.00 |
EA Other liabilities | 10 158.00 | 9 437.00 | | 10 158.00 |
EC TOTAL (IV) | 308 915.00 | 487 122.00 | | 308 915.00 |
EE Grand total (I to V) | 588 327.00 | 581 865.00 | | 588 327.00 |
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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 | | | 1 708 554.00 | |
FJ Net sales | | | 1 708 554.00 | |
FO Operating subsidies | | | 54 376.00 | |
FQ Other income | | | -166.00 | |
FR Total operating income (I) | | | 1 762 764.00 | |
FS Purchases of goods (including customs duties) | | | 363 783.00 | |
FT Inventory change (goods) | | | -20 331.00 | |
FU Purchases of raw materials and other supplies | | | 25 485.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 647 937.00 | |
FX Taxes, duties, and similar payments | | | 29 158.00 | |
FY Salaries and Wages | | | 404 550.00 | |
FZ Social Security Contributions | | | 116 211.00 | |
GE Other Expenses | | | 7 218.00 | |
GF Total Operating Expenses (II) | | | 1 574 029.00 | |
GG - OPERATING RESULT (I - II) | | | 188 735.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 426.00 | 2 776.00 | | 2 426.00 |
HH Total exceptional expenses (VIII) | 3 110.00 | 2 002.00 | | 3 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | 774.00 | | -684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 190.00 | 1 506 344.00 | | 1 765 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 521.00 | 1 790 714.00 | | 1 580 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 670.00 | -284 370.00 | | 184 670.00 |
