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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 | 5 000.00 | 2 888.00 | 2 111.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 10 270.00 | 360.00 | 9 910.00 | 10 270.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 17 285.00 | 3 249.00 | 14 036.00 | 17 285.00 |
BT Goods | 85 056.00 | | 85 056.00 | 85 056.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 7 639.00 | | 7 639.00 | 7 639.00 |
BZ Other receivables | 2 256.00 | | 2 256.00 | 2 256.00 |
CF Cash and cash equivalents | 33 789.00 | | 33 789.00 | 33 789.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 133 968.00 | | 133 968.00 | 133 968.00 |
CO Grand total (0 to V) | 151 253.00 | 3 249.00 | 148 004.00 | 151 253.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 489.00 | | | 6 489.00 |
DH Retained earnings | -19 597.00 | | | -19 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 559.00 | | | 15 559.00 |
DL TOTAL (I) | 3 551.00 | | | 3 551.00 |
DU Loans and Debts from Credit Institutions (3) | 63 837.00 | | | 63 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 340.00 | | | 30 340.00 |
DW Advances and down payments received on current orders | 27 279.00 | | | 27 279.00 |
DX Trade payables and related accounts | 21 195.00 | | | 21 195.00 |
DY Tax and social security liabilities | 1 801.00 | | | 1 801.00 |
EC TOTAL (IV) | 144 453.00 | | | 144 453.00 |
EE Grand total (I to V) | 148 004.00 | | | 148 004.00 |
EG Accrued income and payables due within one year | 109 668.00 | | | 109 668.00 |
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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 | 485 476.00 | | 485 476.00 | 485 476.00 |
FG Production sold - services | 30 832.00 | | 30 832.00 | 30 832.00 |
FJ Net sales | 516 309.00 | | 516 309.00 | 516 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 521 212.00 | |
FS Purchases of goods (including customs duties) | | | 397 022.00 | |
FT Inventory change (goods) | | | -30 756.00 | |
FU Purchases of raw materials and other supplies | | | 10 108.00 | |
FW Other purchases and external expenses | | | 102 407.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 10 680.00 | |
FZ Social Security Contributions | | | 4 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GE Other Expenses | | | 5 854.00 | |
GF Total Operating Expenses (II) | | | 502 573.00 | |
GG - OPERATING RESULT (I - II) | | | 18 638.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 900.00 | | | 4 900.00 |
A2 TOTAL ASSETS | 4 140.00 | | | 4 140.00 |
A4 Equity method investments | 5 834.00 | | | 5 834.00 |
HE Exceptional expenses on management operations | 1 475.00 | | | 1 475.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475.00 | | | -1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 263.00 | | | 521 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 704.00 | | | 505 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 559.00 | | | 15 559.00 |
