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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 | 1 702.00 | 1 296.00 | 406.00 | 1 702.00 |
AR Technical installations, industrial equipment and tools | 756.00 | 22.00 | 734.00 | 756.00 |
AT Other tangible assets | 28 078.00 | 20 103.00 | 7 975.00 | 28 078.00 |
BJ TOTAL (I) | 30 536.00 | 21 421.00 | 9 116.00 | 30 536.00 |
BT Goods | 152 894.00 | | 152 894.00 | 152 894.00 |
BX Customers and related accounts | 3 376.00 | | 3 376.00 | 3 376.00 |
BZ Other receivables | 8 851.00 | | 8 851.00 | 8 851.00 |
CD Marketable securities | 63 000.00 | | 63 000.00 | 63 000.00 |
CF Cash and cash equivalents | 92 606.00 | | 92 606.00 | 92 606.00 |
CJ TOTAL (II) | 320 727.00 | | 320 727.00 | 320 727.00 |
CO Grand total (0 to V) | 351 263.00 | 21 421.00 | 329 842.00 | 351 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 203 911.00 | 186 731.00 | | 203 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 587.00 | 17 180.00 | | 9 587.00 |
DL TOTAL (I) | 220 298.00 | 210 711.00 | | 220 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 820.00 | 5 000.00 | | 6 820.00 |
DW Advances and down payments received on current orders | 26 739.00 | 6 052.00 | | 26 739.00 |
DX Trade payables and related accounts | 59 114.00 | 62 517.00 | | 59 114.00 |
DY Tax and social security liabilities | 15 244.00 | 18 117.00 | | 15 244.00 |
EA Other liabilities | 1 628.00 | | | 1 628.00 |
EC TOTAL (IV) | 109 544.00 | 91 686.00 | | 109 544.00 |
EE Grand total (I to V) | 329 842.00 | 302 397.00 | | 329 842.00 |
EG Accrued income and payables due within one year | 109 544.00 | 91 686.00 | | 109 544.00 |
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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 | 893 580.00 | 5 138.00 | 898 718.00 | 893 580.00 |
FG Production sold - services | 195.00 | | 195.00 | 195.00 |
FJ Net sales | 893 775.00 | 5 138.00 | 898 913.00 | 893 775.00 |
FR Total operating income (I) | | | 898 913.00 | |
FS Purchases of goods (including customs duties) | | | 719 580.00 | |
FT Inventory change (goods) | | | 5 180.00 | |
FW Other purchases and external expenses | | | 71 000.00 | |
FX Taxes, duties, and similar payments | | | 6 588.00 | |
FY Salaries and Wages | | | 65 078.00 | |
FZ Social Security Contributions | | | 21 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 843.00 | |
GF Total Operating Expenses (II) | | | 892 384.00 | |
GG - OPERATING RESULT (I - II) | | | 6 529.00 | |
GL Other interest and similar income | | | 4 793.00 | |
GP Total financial income (V) | | | 4 793.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 321.00 | 14 991.00 | | 15 321.00 |
HK Income tax | 1 735.00 | 3 156.00 | | 1 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 705.00 | 899 698.00 | | 903 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 119.00 | 882 518.00 | | 894 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 587.00 | 17 180.00 | | 9 587.00 |
