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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 758.00 | 11 855.00 | 40 903.00 | 52 758.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 52 807.00 | 11 855.00 | 40 952.00 | 52 807.00 |
BT Goods | 242 300.00 | 4 000.00 | 238 300.00 | 242 300.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 492.00 | | 492.00 | 492.00 |
BZ Other receivables | 1 117.00 | | 1 117.00 | 1 117.00 |
CF Cash and cash equivalents | 67 963.00 | | 67 963.00 | 67 963.00 |
CH Prepaid expenses | 14 353.00 | | 14 353.00 | 14 353.00 |
CJ TOTAL (II) | 326 525.00 | 4 000.00 | 322 525.00 | 326 525.00 |
CO Grand total (0 to V) | 379 333.00 | 15 855.00 | 363 477.00 | 379 333.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 041.00 | 9 041.00 | | 9 041.00 |
DH Retained earnings | -35.00 | | | -35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 380.00 | -35.00 | | 6 380.00 |
DL TOTAL (I) | 20 886.00 | 14 506.00 | | 20 886.00 |
DU Loans and Debts from Credit Institutions (3) | 27 064.00 | 16 759.00 | | 27 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 850.00 | 173 509.00 | | 179 850.00 |
DW Advances and down payments received on current orders | 55 000.00 | 64 500.00 | | 55 000.00 |
DX Trade payables and related accounts | 74 453.00 | 52 306.00 | | 74 453.00 |
DY Tax and social security liabilities | 5 474.00 | 5 138.00 | | 5 474.00 |
EA Other liabilities | 751.00 | | | 751.00 |
EC TOTAL (IV) | 342 592.00 | 312 212.00 | | 342 592.00 |
EE Grand total (I to V) | 363 477.00 | 326 718.00 | | 363 477.00 |
EG Accrued income and payables due within one year | 320 428.00 | 312 213.00 | | 320 428.00 |
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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 | 736 865.00 | | 736 865.00 | 736 865.00 |
FG Production sold - services | 188 902.00 | | 188 902.00 | 188 902.00 |
FJ Net sales | 925 767.00 | | 925 767.00 | 925 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 819.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 929 236.00 | |
FS Purchases of goods (including customs duties) | | | 861 664.00 | |
FT Inventory change (goods) | | | -141 620.00 | |
FW Other purchases and external expenses | | | 169 067.00 | |
FX Taxes, duties, and similar payments | | | 5 831.00 | |
FY Salaries and Wages | | | 7 591.00 | |
FZ Social Security Contributions | | | 4 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 917 469.00 | |
GG - OPERATING RESULT (I - II) | | | 11 767.00 | |
GR Interest and similar expenses | | | 4 084.00 | |
GU Total financial expenses (VI) | | | 4 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 819.00 | 3 910.00 | | 2 819.00 |
A2 TOTAL ASSETS | 4 733.00 | 4 495.00 | | 4 733.00 |
HA Exceptional income from management transactions | 53.00 | 13.00 | | 53.00 |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | 53.00 | 29 013.00 | | 53.00 |
HE Exceptional expenses on management operations | 201.00 | 4 042.00 | | 201.00 |
HF Exceptional expenses on capital transactions | | 23 528.00 | | |
HH Total exceptional expenses (VIII) | 201.00 | 27 570.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | 1 443.00 | | -148.00 |
HK Income tax | 1 155.00 | | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 289.00 | 1 099 295.00 | | 929 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 909.00 | 1 099 330.00 | | 922 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 380.00 | -35.00 | | 6 380.00 |
