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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 290.00 | 402.00 | 1 888.00 | 2 290.00 |
AR Technical installations, industrial equipment and tools | 15 216.00 | 209.00 | 15 007.00 | 15 216.00 |
AT Other tangible assets | 5 017.00 | 165.00 | 4 852.00 | 5 017.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 24 523.00 | 777.00 | 23 746.00 | 24 523.00 |
BT Goods | 305 243.00 | | 305 243.00 | 305 243.00 |
BV Advances and down payments on orders | 14 480.00 | | 14 480.00 | 14 480.00 |
BX Customers and related accounts | 12 892.00 | | 12 892.00 | 12 892.00 |
BZ Other receivables | 47 942.00 | | 47 942.00 | 47 942.00 |
CF Cash and cash equivalents | 33 528.00 | | 33 528.00 | 33 528.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 415 002.00 | | 415 002.00 | 415 002.00 |
CO Grand total (0 to V) | 439 525.00 | 777.00 | 438 748.00 | 439 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 735.00 | | | 47 735.00 |
DL TOTAL (I) | 48 735.00 | | | 48 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 253.00 | | | 35 253.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 335 486.00 | | | 335 486.00 |
DY Tax and social security liabilities | 9 771.00 | | | 9 771.00 |
EA Other liabilities | 8 004.00 | | | 8 004.00 |
EC TOTAL (IV) | 390 013.00 | | | 390 013.00 |
EE Grand total (I to V) | 438 748.00 | | | 438 748.00 |
EG Accrued income and payables due within one year | 388 513.00 | | | 388 513.00 |
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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 | 1 522 336.00 | | 1 522 336.00 | 1 522 336.00 |
FG Production sold - services | 33 099.00 | | 33 099.00 | 33 099.00 |
FJ Net sales | 1 555 435.00 | | 1 555 435.00 | 1 555 435.00 |
FO Operating subsidies | | | 3 036.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 558 481.00 | |
FS Purchases of goods (including customs duties) | | | 1 621 995.00 | |
FT Inventory change (goods) | | | -305 243.00 | |
FU Purchases of raw materials and other supplies | | | 71 322.00 | |
FW Other purchases and external expenses | | | 124 800.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FY Salaries and Wages | | | 11 566.00 | |
FZ Social Security Contributions | | | 2 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 527 435.00 | |
GG - OPERATING RESULT (I - II) | | | 31 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 140.00 | | | 16 140.00 |
HD Total exceptional income (VII) | 16 140.00 | | | 16 140.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 061.00 | | | 16 061.00 |
HK Income tax | -628.00 | | | -628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 621.00 | | | 1 574 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 886.00 | | | 1 526 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 735.00 | | | 47 735.00 |
