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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 | | | 1 549.00 | |
AR Technical installations, industrial equipment and tools | | | 412.00 | |
AT Other tangible assets | | | 31 669.00 | |
BH Other financial assets | | | 15 454.00 | |
BJ TOTAL (I) | | | 49 083.00 | |
BT Goods | | | 137 799.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 54 160.00 | |
BZ Other receivables | | | 20 773.00 | |
CF Cash and cash equivalents | | | 27 771.00 | |
CH Prepaid expenses | | | 20 040.00 | |
CJ TOTAL (II) | | | 260 542.00 | |
CO Grand total (0 to V) | | | 309 625.00 | |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 9 414.00 | -18 825.00 | | 9 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376.00 | 31 238.00 | | 376.00 |
DL TOTAL (I) | 42 790.00 | 42 414.00 | | 42 790.00 |
DU Loans and Debts from Credit Institutions (3) | 41 100.00 | 67 859.00 | | 41 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 106.00 | 13 998.00 | | 10 106.00 |
DW Advances and down payments received on current orders | 12 068.00 | 9 000.00 | | 12 068.00 |
DX Trade payables and related accounts | 137 435.00 | 97 424.00 | | 137 435.00 |
DY Tax and social security liabilities | 48 162.00 | 50 868.00 | | 48 162.00 |
EA Other liabilities | 2 258.00 | 13 564.00 | | 2 258.00 |
EB Prepaid income (2) | 15 707.00 | 30 325.00 | | 15 707.00 |
EC TOTAL (IV) | 266 836.00 | 283 036.00 | | 266 836.00 |
EE Grand total (I to V) | 309 625.00 | 325 450.00 | | 309 625.00 |
EG Accrued income and payables due within one year | 242 240.00 | | | 242 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | | | 501.00 |
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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 | | | 536 113.00 | |
FJ Net sales | | | 716 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 678.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 723 073.00 | |
FS Purchases of goods (including customs duties) | | | 389 653.00 | |
FT Inventory change (goods) | | | -17 893.00 | |
FU Purchases of raw materials and other supplies | | | 1 732.00 | |
FW Other purchases and external expenses | | | 147 273.00 | |
FX Taxes, duties, and similar payments | | | 11 903.00 | |
FY Salaries and Wages | | | 139 637.00 | |
FZ Social Security Contributions | | | 43 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 771.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 725 984.00 | |
GG - OPERATING RESULT (I - II) | | | -2 912.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 204.00 | | | 5 204.00 |
HD Total exceptional income (VII) | 5 204.00 | | | 5 204.00 |
HE Exceptional expenses on management operations | 17.00 | 662.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 662.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 187.00 | -662.00 | | 5 187.00 |
HK Income tax | | 1 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 728 277.00 | 726 710.00 | | 728 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 901.00 | 695 472.00 | | 727 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376.00 | 31 238.00 | | 376.00 |
