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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 6 676.00 | 6 676.00 | | 6 676.00 |
AT Other tangible assets | 91 319.00 | 84 400.00 | 6 919.00 | 91 319.00 |
BJ TOTAL (I) | 122 829.00 | 93 042.00 | 29 787.00 | 122 829.00 |
BT Goods | 474 952.00 | | 474 952.00 | 474 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 761.00 | 35 582.00 | 13 179.00 | 48 761.00 |
BZ Other receivables | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 4 955.00 | | 4 955.00 | 4 955.00 |
CJ TOTAL (II) | 529 618.00 | 35 582.00 | 494 036.00 | 529 618.00 |
CO Grand total (0 to V) | 652 447.00 | 128 625.00 | 523 823.00 | 652 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 38 321.00 | 38 321.00 | | 38 321.00 |
DH Retained earnings | 317 324.00 | 313 285.00 | | 317 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529.00 | 4 039.00 | | 529.00 |
DL TOTAL (I) | 400 174.00 | 399 645.00 | | 400 174.00 |
DU Loans and Debts from Credit Institutions (3) | 16 893.00 | | | 16 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 8 140.00 | | 260.00 |
DW Advances and down payments received on current orders | | 9 800.00 | | |
DX Trade payables and related accounts | 34 812.00 | 58 335.00 | | 34 812.00 |
DY Tax and social security liabilities | 19 448.00 | 28 983.00 | | 19 448.00 |
EA Other liabilities | 52 235.00 | 59 855.00 | | 52 235.00 |
EC TOTAL (IV) | 123 648.00 | 165 114.00 | | 123 648.00 |
EE Grand total (I to V) | 523 823.00 | 564 759.00 | | 523 823.00 |
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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 | 344 937.00 | 69 040.00 | 413 977.00 | 344 937.00 |
FG Production sold - services | 40 410.00 | | 40 410.00 | 40 410.00 |
FJ Net sales | 385 347.00 | 69 040.00 | 454 387.00 | 385 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 377.00 | |
FR Total operating income (I) | | | 458 764.00 | |
FS Purchases of goods (including customs duties) | | | 271 312.00 | |
FT Inventory change (goods) | | | 35 116.00 | |
FW Other purchases and external expenses | | | 105 885.00 | |
FX Taxes, duties, and similar payments | | | 3 987.00 | |
FY Salaries and Wages | | | 16 979.00 | |
FZ Social Security Contributions | | | 2 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 438 593.00 | |
GG - OPERATING RESULT (I - II) | | | 20 171.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 519.00 | 5 748.00 | | 17 519.00 |
HH Total exceptional expenses (VIII) | 17 519.00 | 5 748.00 | | 17 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 519.00 | -5 748.00 | | -17 519.00 |
HK Income tax | 469.00 | 2 819.00 | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 764.00 | 363 229.00 | | 458 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 235.00 | 359 190.00 | | 458 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529.00 | 4 039.00 | | 529.00 |
