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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 112 886.00 | | 112 886.00 | 112 886.00 |
BZ Other receivables | 123 315.00 | | 123 315.00 | 123 315.00 |
CF Cash and cash equivalents | 30 128.00 | | 30 128.00 | 30 128.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 266 329.00 | | 266 329.00 | 266 329.00 |
CO Grand total (0 to V) | 266 329.00 | | 266 329.00 | 266 329.00 |
CR Shares due in more than one year | 105 092.00 | | | 105 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 138.00 | 63 000.00 | | 54 138.00 |
DD Legal reserve (1) | 1 029.00 | 1 028.00 | | 1 029.00 |
DH Retained earnings | 294.00 | -18 950.00 | | 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 595.00 | 10 382.00 | | -1 595.00 |
DL TOTAL (I) | 53 866.00 | 55 461.00 | | 53 866.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 56 725.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 514.00 | 23 111.00 | | 111 514.00 |
DW Advances and down payments received on current orders | 510.00 | 887.00 | | 510.00 |
DX Trade payables and related accounts | 49 020.00 | 103 933.00 | | 49 020.00 |
DY Tax and social security liabilities | 11 240.00 | 53 139.00 | | 11 240.00 |
EA Other liabilities | 180.00 | 1 603.00 | | 180.00 |
EC TOTAL (IV) | 212 463.00 | 239 401.00 | | 212 463.00 |
EE Grand total (I to V) | 266 329.00 | 294 862.00 | | 266 329.00 |
EG Accrued income and payables due within one year | 80 320.00 | | | 80 320.00 |
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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 | 748 884.00 | | 748 884.00 | 748 884.00 |
FG Production sold - services | 255 057.00 | | 255 057.00 | 255 057.00 |
FJ Net sales | 1 003 941.00 | | 1 003 941.00 | 1 003 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 145.00 | |
FQ Other income | | | 2 340.00 | |
FR Total operating income (I) | | | 1 026 427.00 | |
FS Purchases of goods (including customs duties) | | | 457 884.00 | |
FT Inventory change (goods) | | | 25 613.00 | |
FU Purchases of raw materials and other supplies | | | 4 672.00 | |
FW Other purchases and external expenses | | | 179 617.00 | |
FX Taxes, duties, and similar payments | | | 19 315.00 | |
FY Salaries and Wages | | | 241 162.00 | |
FZ Social Security Contributions | | | 56 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 568.00 | |
GE Other Expenses | | | 2 294.00 | |
GF Total Operating Expenses (II) | | | 1 000 602.00 | |
GG - OPERATING RESULT (I - II) | | | 25 825.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 671.00 | 1 003.00 | | 16 671.00 |
A2 TOTAL ASSETS | 901.00 | 8 739.00 | | 901.00 |
A4 Equity method investments | 261.00 | 419.00 | | 261.00 |
HB Exceptional income from capital transactions | 1 288.00 | | | 1 288.00 |
HD Total exceptional income (VII) | 1 288.00 | | | 1 288.00 |
HE Exceptional expenses on management operations | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 712.00 | | | -14 712.00 |
HK Income tax | | 4 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 901.00 | 1 065 323.00 | | 1 027 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 843.00 | 1 025 894.00 | | 1 017 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 058.00 | 39 429.00 | | 10 058.00 |
