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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 | 3 618.00 | 1 601.00 | 2 017.00 | 3 618.00 |
AR Technical installations, industrial equipment and tools | 4 830.00 | 1 718.00 | 3 111.00 | 4 830.00 |
AT Other tangible assets | 12 438.00 | 5 845.00 | 6 592.00 | 12 438.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 22 566.00 | 9 165.00 | 13 401.00 | 22 566.00 |
BT Goods | 529 550.00 | | 529 550.00 | 529 550.00 |
BX Customers and related accounts | 16 749.00 | | 16 749.00 | 16 749.00 |
BZ Other receivables | 8 821.00 | | 8 821.00 | 8 821.00 |
CF Cash and cash equivalents | 12 440.00 | | 12 440.00 | 12 440.00 |
CJ TOTAL (II) | 567 561.00 | | 567 561.00 | 567 561.00 |
CO Grand total (0 to V) | 590 127.00 | 9 165.00 | 580 962.00 | 590 127.00 |
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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 | 48 611.00 | | | 48 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 237.00 | | | 40 237.00 |
DL TOTAL (I) | 89 948.00 | | | 89 948.00 |
DU Loans and Debts from Credit Institutions (3) | 60 799.00 | | | 60 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 929.00 | | | 207 929.00 |
DW Advances and down payments received on current orders | 63 425.00 | | | 63 425.00 |
DX Trade payables and related accounts | 133 337.00 | | | 133 337.00 |
DY Tax and social security liabilities | 10 144.00 | | | 10 144.00 |
EA Other liabilities | 15 377.00 | | | 15 377.00 |
EC TOTAL (IV) | 491 014.00 | | | 491 014.00 |
EE Grand total (I to V) | 580 962.00 | | | 580 962.00 |
EG Accrued income and payables due within one year | 420 847.00 | | | 420 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 2 066 539.00 | 16 666.00 | 2 083 205.00 | 2 066 539.00 |
FG Production sold - services | 31 429.00 | 129.00 | 31 559.00 | 31 429.00 |
FJ Net sales | 2 097 968.00 | 16 795.00 | 2 114 764.00 | 2 097 968.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 114 773.00 | |
FS Purchases of goods (including customs duties) | | | 2 342 028.00 | |
FT Inventory change (goods) | | | -460 460.00 | |
FW Other purchases and external expenses | | | 95 888.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 78 478.00 | |
FZ Social Security Contributions | | | 1 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 185.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 063 307.00 | |
GG - OPERATING RESULT (I - II) | | | 51 466.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | | | -1 030.00 |
HK Income tax | 9 331.00 | | | 9 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 778.00 | | | 2 114 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 541.00 | | | 2 074 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 237.00 | | | 40 237.00 |
