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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 371.00 | 502.00 | 869.00 | 1 371.00 |
AT Other tangible assets | 67 848.00 | 27 704.00 | 40 143.00 | 67 848.00 |
BH Other financial assets | 14 454.00 | | 14 454.00 | 14 454.00 |
BJ TOTAL (I) | 83 673.00 | 28 206.00 | 55 466.00 | 83 673.00 |
BT Goods | 120 677.00 | 5 553.00 | 115 124.00 | 120 677.00 |
BV Advances and down payments on orders | 3 614.00 | | 3 614.00 | 3 614.00 |
BX Customers and related accounts | 84 403.00 | 2 671.00 | 81 732.00 | 84 403.00 |
CF Cash and cash equivalents | 21 134.00 | | 21 134.00 | 21 134.00 |
CH Prepaid expenses | 23 212.00 | | 23 212.00 | 23 212.00 |
CJ TOTAL (II) | 278 208.00 | 8 224.00 | 269 983.00 | 278 208.00 |
CO Grand total (0 to V) | 361 880.00 | 36 431.00 | 325 450.00 | 361 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -18 825.00 | -79 666.00 | | -18 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 238.00 | 60 841.00 | | 31 238.00 |
DL TOTAL (I) | 42 414.00 | 11 175.00 | | 42 414.00 |
DU Loans and Debts from Credit Institutions (3) | 67 734.00 | 94 549.00 | | 67 734.00 |
DW Advances and down payments received on current orders | 9 000.00 | 17 381.00 | | 9 000.00 |
DX Trade payables and related accounts | 97 423.00 | 85 748.00 | | 97 423.00 |
EA Other liabilities | 13 564.00 | 15 518.00 | | 13 564.00 |
EB Prepaid income (2) | 30 325.00 | 42 420.00 | | 30 325.00 |
EC TOTAL (IV) | 283 036.00 | 323 919.00 | | 283 036.00 |
EE Grand total (I to V) | 325 450.00 | 335 094.00 | | 325 450.00 |
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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 | 526 303.00 | | 526 303.00 | 526 303.00 |
FG Production sold - services | 200 368.00 | | 200 368.00 | 200 368.00 |
FJ Net sales | 726 671.00 | | 726 671.00 | 726 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 726 710.00 | |
FS Purchases of goods (including customs duties) | | | 356 714.00 | |
FT Inventory change (goods) | | | -6 515.00 | |
FU Purchases of raw materials and other supplies | | | 4 728.00 | |
FW Other purchases and external expenses | | | 159 833.00 | |
FX Taxes, duties, and similar payments | | | 10 622.00 | |
FY Salaries and Wages | | | 106 818.00 | |
FZ Social Security Contributions | | | 41 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 570.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 690 778.00 | |
GG - OPERATING RESULT (I - II) | | | 35 932.00 | |
GR Interest and similar expenses | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 489.00 | | |
HD Total exceptional income (VII) | | 39 489.00 | | |
HE Exceptional expenses on management operations | 662.00 | 725.00 | | 662.00 |
HG Exceptional depreciation and provisions | | 8 567.00 | | |
HH Total exceptional expenses (VIII) | 662.00 | 9 291.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | 30 197.00 | | -662.00 |
HK Income tax | 1 139.00 | | | 1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 710.00 | 782 519.00 | | 726 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 472.00 | 721 678.00 | | 695 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 238.00 | 60 841.00 | | 31 238.00 |
