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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 2 284.00 | |
AR Technical installations, industrial equipment and tools | | | 3 616.00 | |
AT Other tangible assets | | | 38 477.00 | |
BH Other financial assets | | | 99.00 | |
BJ TOTAL (I) | | | 44 475.00 | |
BT Goods | | | 150 250.00 | |
BV Advances and down payments on orders | | | 3 200.00 | |
BX Customers and related accounts | | | 184 213.00 | |
BZ Other receivables | | | 7 338.00 | |
CF Cash and cash equivalents | | | 45 572.00 | |
CH Prepaid expenses | | | 5 996.00 | |
CJ TOTAL (II) | | | 396 569.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 575.00 | 97 575.00 | | 97 575.00 |
DG Other reserves | 13 942.00 | 13 942.00 | | 13 942.00 |
DH Retained earnings | 126 737.00 | 145 142.00 | | 126 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270.00 | -18 405.00 | | 270.00 |
DL TOTAL (I) | 238 524.00 | 238 254.00 | | 238 524.00 |
DU Loans and Debts from Credit Institutions (3) | 51 944.00 | 65 574.00 | | 51 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | 1 462.00 | | 714.00 |
DW Advances and down payments received on current orders | 57 696.00 | 51 607.00 | | 57 696.00 |
DX Trade payables and related accounts | 34 024.00 | 56 335.00 | | 34 024.00 |
DY Tax and social security liabilities | 55 646.00 | 54 314.00 | | 55 646.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 202 520.00 | 237 105.00 | | 202 520.00 |
EE Grand total (I to V) | 441 045.00 | 475 359.00 | | 441 045.00 |
EG Accrued income and payables due within one year | 164 470.00 | 185 211.00 | | 164 470.00 |
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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 | 594 964.00 | | 594 964.00 | 594 964.00 |
FG Production sold - services | | | | |
FJ Net sales | 594 964.00 | | 594 964.00 | 594 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 398.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 597 369.00 | |
FS Purchases of goods (including customs duties) | | | 252 305.00 | |
FT Inventory change (goods) | | | 4 127.00 | |
FU Purchases of raw materials and other supplies | | | -386.00 | |
FW Other purchases and external expenses | | | 154 543.00 | |
FX Taxes, duties, and similar payments | | | 4 906.00 | |
FY Salaries and Wages | | | 120 740.00 | |
FZ Social Security Contributions | | | 51 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 021.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 598 904.00 | |
GG - OPERATING RESULT (I - II) | | | -1 536.00 | |
GL Other interest and similar income | | | 1 615.00 | |
GP Total financial income (V) | | | 1 615.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 155.00 | | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 184.00 | 531 369.00 | | 600 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 914.00 | 549 774.00 | | 599 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270.00 | -18 405.00 | | 270.00 |
