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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 | 158 762.00 | | 158 762.00 | 158 762.00 |
BX Customers and related accounts | 356.00 | | 356.00 | 356.00 |
BZ Other receivables | 143 995.00 | | 143 995.00 | 143 995.00 |
CF Cash and cash equivalents | 278 499.00 | | 278 499.00 | 278 499.00 |
CJ TOTAL (II) | 589 637.00 | | 589 637.00 | 589 637.00 |
CO Grand total (0 to V) | 589 637.00 | | 589 637.00 | 589 637.00 |
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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 | 2 731.00 | 2 731.00 | | 2 731.00 |
DH Retained earnings | 107 184.00 | 312 941.00 | | 107 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 600.00 | -205 757.00 | | 138 600.00 |
DL TOTAL (I) | 250 165.00 | 111 565.00 | | 250 165.00 |
DQ Provisions for Expenses | | 3 142.00 | | |
DR TOTAL (IV) | | 3 142.00 | | |
DU Loans and Debts from Credit Institutions (3) | 919.00 | 4 292.00 | | 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 684.00 | 35 992.00 | | 38 684.00 |
DX Trade payables and related accounts | 214 481.00 | 327 411.00 | | 214 481.00 |
DY Tax and social security liabilities | 70 984.00 | 118 285.00 | | 70 984.00 |
EA Other liabilities | 14 404.00 | 14 692.00 | | 14 404.00 |
EC TOTAL (IV) | 339 472.00 | 500 672.00 | | 339 472.00 |
EE Grand total (I to V) | 589 637.00 | 615 378.00 | | 589 637.00 |
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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 | | | 1 437 601.00 | |
FJ Net sales | | | 1 437 601.00 | |
FO Operating subsidies | | | 71 068.00 | |
FQ Other income | | | 4 886.00 | |
FR Total operating income (I) | | | 1 513 555.00 | |
FS Purchases of goods (including customs duties) | | | 320 981.00 | |
FT Inventory change (goods) | | | -13 480.00 | |
FU Purchases of raw materials and other supplies | | | 14 446.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 562 635.00 | |
FX Taxes, duties, and similar payments | | | 30 600.00 | |
FY Salaries and Wages | | | 349 797.00 | |
FZ Social Security Contributions | | | 97 384.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 435.00 | |
GF Total Operating Expenses (II) | | | 1 368 817.00 | |
GG - OPERATING RESULT (I - II) | | | 144 738.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 762.00 | 3 096.00 | | 4 762.00 |
HH Total exceptional expenses (VIII) | 7 588.00 | 1 711.00 | | 7 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 826.00 | 1 385.00 | | -2 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 317.00 | 1 377 293.00 | | 1 518 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 718.00 | 1 583 050.00 | | 1 379 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 599.00 | -205 757.00 | | 138 599.00 |
